EPSvsSEPIETF Comparison
VS
WisdomTree U.S. LargeCap Fund (EPS) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.54% for SEPI. EPS is up 5.77% year-to-date (YTD) with +$25M in YTD flows. SEPI performs worse with 4.29% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of EPS and SEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPS vs SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS SEPI | +12.56%+8.30% | +3.77%+2.81% | +5.77%+4.29% | +30.99%n/a | +77.26%n/a | +79.34%n/a |
| Flows | EPS SEPI | +$446K+$18M | +$11M+$45M | +$25M+$54M | +$147M- | +$287M- | +$425M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS SEPI | +14.71%+14.56% | +11.90%n/a | +14.04%n/a | +16.13%n/a |
| Max drawdown | EPS SEPI | -8.40%-8.47% | -8.40%n/a | -17.76%n/a | -23.62%n/a |
| Max drawdown duration | EPS SEPI | 70d72d | 70dn/a | 128dn/a | 707dn/a |
Trading data
EPS | SEPI | |
Last sale 4/28/2026 at 1:30 PM | $74.34 | |
| Previous close 04/27/2026 | $74.71 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SEPI
is actively managed and doesn’t replicate an indexEPS | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
EPS | SEPI | |
|---|---|---|
| Last price | $74.34 | – |
| 1D performance | -0.50% | – |
| AuM | $1.47 B | $114.25 M |
| E/R | 0.08% | 0.54% |
Characteristics
EPS | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Shelton Capital Management |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 472 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | September 5, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
EPS
USA
96.73%
Other
3.27%
SEPI
USA
92.43%
Other
7.57%
Sectors
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
SEPI
Information Techn.
28.14%
Financials
10.84%
Communication Ser.
10.38%
Consumer Discreti.
10.12%
Health Care
10.07%
Industrials
8.92%
Other
21.53%
Advertisement
Diversification
EPS
Total weight of top 15 holdings out of 15
42.8%
SEPI
Total weight of top 15 holdings out of 15
54.87%
Top 15 holdings
Data as of March 31, 2026
EPS
NVIDIA
6.87%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
5.59%
APPLE
5.11%
MICROSOFT-T
3.85%
META PLATFORMS
3.22%
JPMORGAN CHASE
2.12%
BERKSHIRE HATHWAY
1.88%
EXXON
1.79%
BROADCOM LIMITED
1.42%
JOHNSON&JOHNSON
1.41%
MERCK & CO INC
1.02%
BK OF AMERICA CO
1.00%
VERIZON COMMUNICATIONS
1.00%
WALMART INC
0.90%
SEPI
CATERPILLAR
5.34%
APPLE
5.29%
EXXON
4.58%
ALPHABET INC-CL
4.23%
NVIDIA
3.95%
MICROSOFT-T
3.90%
JOHNSON&JOHNSON
3.75%
THE GOLDMAN SACHS GROUP
3.70%
AMAZON.COM INC
3.36%
META PLATFORMS
3.14%
ADVANCED MICRO DEVICES
3.01%
MERCK & CO INC
2.92%
BROADCOM LIMITED
2.83%
DUKE ENERGY
2.57%
EBAY
2.30%
Frequently asked questions about EPS and SEPI
How have the EPS and SEPI ETFs performed in 2026?
As of April 27, 2026, EPS is up 5.77% year-to-date (YTD), while SEPI has returned 4.29%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or SEPI?
Year-to-date, the EPS ETF saw +$25M in flows, compared to +$54M for SEPI.
Which ETF is bigger: EPS or SEPI?
As of April 27, 2026, EPS holds $1.47 B in assets under management (AUM), while SEPI manages $114.25 M.
What sectors do the EPS and SEPI ETFs invest in?
EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the EPS ETF and SEPI ETF?
EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.
Which ETF is more diversified: EPS or SEPI?
EPS holds 502 securities with 42.8% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.
Advertisement
Latest news about EPS & SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
Advertisement
Advertisement
