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FDRRvsSEPIETF Comparison
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 Consumer Discretionary. 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 down -1.33% year-to-date (YTD) with +$3M in YTD flows. SEPI performs worse with -1.49% YTD performance, and +$29M 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.
FDRR vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDRR SEPI | -3.05%-2.30% | -1.38%-1.90% | -1.33%-1.49% | +22.10%n/a | +67.29%n/a | +70.33%n/a |
| Flows | FDRR SEPI | +$3M+$14M | +$16M+$34M | +$3M+$29M | +$16M- | -$116M- | +$77M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDRR SEPI | +10.19%+11.58% | +16.57%n/a | +13.32%n/a | +14.71%n/a |
| Max drawdown | FDRR SEPI | -4.84%-4.28% | -13.95%n/a | -17.87%n/a | -20.85%n/a |
| Max drawdown duration | FDRR SEPI | 31d37d | 51dn/a | 126dn/a | 708dn/a |
FDRR | SEPI | |
Last sale 3/12/2026 at 1:30 PM | $60.07 | |
| Previous close 03/12/2026 | $60.75 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDRR | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDRR | SEPI | |
|---|---|---|
| Last price | $60.07 | – |
| 1D performance | -1.12% | – |
| AuM | $654.46 M | $84.30 M |
| E/R | 0.15% | 0.54% |
FDRR | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Shelton Capital Management |
| Benchmark | Fidelity Dividend for Rising Rates Index | - |
| N° of holdings | 105 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDRR and SEPI ETFs performed in 2026?
As of March 12, 2026, FDRR is down -1.33% year-to-date (YTD), while SEPI has lost -1.49%. 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 +$3M in flows, compared to +$29M for SEPI.
Which ETF is bigger: FDRR or SEPI?
As of March 12, 2026, FDRR holds $654.46 M in assets under management (AUM), while SEPI manages $84.30 M.
What sectors do the FDRR and SEPI ETFs invest in?
FDRR leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: FDRR or SEPI?
FDRR holds 112 securities with 46.87% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 58.31%.
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