BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FDRRvsSEPIETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.31%

Full FDRR fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

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 Health Care. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. FDRR is up 3.84% year-to-date (YTD) with +$444K in YTD flows. SEPI performs worse with 3.68% YTD performance, and +$54M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR SEPI	+7.31%+7.14%	+2.44%+2.76%	+3.84%+3.68%	+33.46%n/a	+65.32%n/a	+72.21%n/a
Flows	FDRR SEPI	-+$21M	+$444K+$46M	+$444K+$54M	+$13M-	-$111M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR SEPI	+12.92%+14.55%	+11.10%n/a	+13.45%n/a	+14.79%n/a
Max drawdown	FDRR SEPI	-8.52%-8.47%	-8.52%n/a	-17.87%n/a	-20.85%n/a
Max drawdown duration	FDRR SEPI	66d72d	66dn/a	126dn/a	708dn/a

Trading data

Create an account to view trading data

Join for free

	FDRR	SEPI
Last sale 4/27/2026 at 1:30 PM	$62.87
Previous close 04/24/2026	$62.75
Consolidated volume 04/24/2026
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 index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FDRR	SEPI
Last price	$62.87	–
1D performance	+0.19%	–
AuM	$681.46 M	$113.58 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	38
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

90.7%

Other

9.3%

SEPI

USA

92.43%

Other

7.57%

Sectors

FDRR

Information Techn.

32.75%

Financials

11.09%

Health Care

10%

Communication Ser.

9.45%

Industrials

9.35%

Consumer Discreti.

9.2%

Other

18.16%

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%

Diversification

FDRR

Total weight of top 15 holdings out of 15

44.97%

SEPI

Total weight of top 15 holdings out of 15

54.87%

Top 15 holdings

Data as of March 31, 2026

FDRR

NVIDIA

7.91%

APPLE

7.18%

MICROSOFT-T

5.41%

ALPHABET INC-CL

4.92%

BROADCOM LIMITED

3.45%

JPMORGAN CHASE

2.02%

META PLATFORMS

1.99%

LILLY

1.78%

JOHNSON&JOHNSON

1.77%

DELL TECHNOLOGIES INC

1.61%

CISCO-T

1.59%

EXXON

1.47%

ABBVIE

1.36%

MERCK & CO INC

1.27%

HOME DEPOT

1.25%

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 FDRR and SEPI

How have the FDRR and SEPI ETFs performed in 2026?

As of April 24, 2026, FDRR is up 3.84% year-to-date (YTD), while SEPI has returned 3.68%. 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 +$444K in flows, compared to +$54M for SEPI.

Which ETF is bigger: FDRR or SEPI?

As of April 24, 2026, FDRR holds $681.46 M in assets under management (AUM), while SEPI manages $113.58 M.

What sectors do the FDRR and SEPI ETFs invest in?

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

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 EXXON.

Which ETF is more diversified: FDRR or SEPI?

FDRR holds 110 securities with 44.97% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

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 April 24, 2026, FDRR is up 3.84% year-to-date (YTD), while SEPI has returned 3.68%. 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 +$444K in flows, compared to +$54M for SEPI.

Which ETF is bigger: FDRR or SEPI?

As of April 24, 2026, FDRR holds $681.46 M in assets under management (AUM), while SEPI manages $113.58 M.

What sectors do the FDRR and SEPI ETFs invest in?

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

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 EXXON.

Which ETF is more diversified: FDRR or SEPI?

FDRR holds 110 securities with 44.97% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

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

Expert-Built ETF Portfolios, All in One Place