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FDRRvsSEPIETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

+0.79%

Full FDRR fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SEPI fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. FDRR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. FDRR is up 9.08% year-to-date (YTD) with +$4M in YTD flows. SEPI performs worse with 8.63% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of FDRR 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.

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FDRR vs SEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR SEPI	+2.91%+1.04%	+10.54%+11.43%	+9.08%+8.63%	+27.26%n/a	+73.26%n/a	+77.32%n/a
Flows	FDRR SEPI	+$3M+$14M	+$312K+$45M	+$4M+$74M	+$17M-	-$96M-	+$3M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR SEPI	+13.48%+13.94%	+11.00%n/a	+13.42%n/a	+14.83%n/a
Max drawdown	FDRR SEPI	-4.10%-4.56%	-8.52%n/a	-17.87%n/a	-20.85%n/a
Max drawdown duration	FDRR SEPI	21d21d	66dn/a	126dn/a	708dn/a

Trading data

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	FDRR	SEPI
Last sale 6/12/2026 at 1:30 PM	$66.01
Previous close 06/12/2026	$65.66
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEPI

is actively managed and doesn’t replicate an index

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	FDRR	SEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FDRR	SEPI
Last price	$66.01	–
1D performance	+0.54%	–
AuM	$719.13 M	$138.15 M
E/R	0.15%	0.54%

Characteristics

	FDRR	SEPI
Management strategy	Passive	Active
Provider	Fidelity	Shelton Capital Management
Benchmark	Fidelity Dividend for Rising Rates Index	-
N° of holdings	105	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 5, 2025
ESG	No	No

More FDRR data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

FDRR

USA

91.41%

Other

8.59%

SEPI

USA

92.05%

Other

7.95%

Sectors

FDRR

Information Techn.

35.35%

Financials

11.24%

Communication Ser.

10.39%

Health Care

9.21%

Industrials

8.65%

Consumer Discreti.

8.54%

Other

16.62%

SEPI

Information Techn.

28.86%

Communication Ser.

11.18%

Financials

10.88%

Consumer Discreti.

10.83%

Industrials

9.27%

Health Care

8.84%

Other

20.14%

Diversification

FDRR

Total weight of top 15 holdings out of 15

48.59%

SEPI

Total weight of top 15 holdings out of 15

58.36%

Top 15 holdings

Data as of April 30, 2026

FDRR

NVIDIA

9.37%

APPLE

7.06%

MICROSOFT-T

5.91%

ALPHABET INC-CL

5.76%

BROADCOM LIMITED

4.39%

META PLATFORMS

2.35%

JPMORGAN CHASE

2.05%

DELL TECHNOLOGIES INC

1.85%

LILLY

1.64%

CISCO-T

1.61%

JOHNSON&JOHNSON

1.51%

UNITEDHEALTH GRP

1.39%

BK OF AMERICA CO

1.26%

CATERPILLAR

1.25%

THE GOLDMAN SACHS GROUP

1.20%

SEPI

CATERPILLAR

6.02%

APPLE

5.21%

ALPHABET INC-CL

4.93%

NVIDIA

4.70%

ADVANCED MICRO DEVICES

4.67%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.96%

THE GOLDMAN SACHS GROUP

3.90%

META PLATFORMS

3.61%

EXXON

3.59%

MICRON TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.16%

MERCK & CO INC

2.47%

EBAY

2.38%

ARISTA NETWORKS

2.38%

Frequently asked questions about FDRR and SEPI

How have the FDRR and SEPI ETFs performed in 2026?

As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while SEPI has returned 8.63%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or SEPI?

Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$74M for SEPI.

Which ETF is bigger: FDRR or SEPI?

As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while SEPI manages $138.15 M.

What sectors do the FDRR and SEPI ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the FDRR ETF and SEPI ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FDRR or SEPI?

FDRR holds 110 securities with 48.59% of its assets in the top 15. SEPI has 37 securities and a top 15 weight of 58.36%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

FDRRvsSEPIETF Comparison

Fidelity Dividend for Rising Rates ETF

Shelton Equity Premium Income ETF

FDRR vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and SEPI ETFs performed in 2026?

As of June 12, 2026, FDRR is up 9.08% year-to-date (YTD), while SEPI has returned 8.63%. That puts FDRR better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or SEPI?

Year-to-date, the FDRR ETF saw +$4M in flows, compared to +$74M for SEPI.

Which ETF is bigger: FDRR or SEPI?

As of June 12, 2026, FDRR holds $719.13 M in assets under management (AUM), while SEPI manages $138.15 M.

What sectors do the FDRR and SEPI ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the FDRR ETF and SEPI ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FDRR or SEPI?

FDRR holds 110 securities with 48.59% of its assets in the top 15. SEPI has 37 securities and a top 15 weight of 58.36%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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