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MODLvsSEPIETF Comparison
VictoryShares WestEnd U.S. Sector ETF (MODL) belongs to the US Multi-Factor 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, Communication Services and Financials. MODL is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for SEPI. MODL is down -3.54% year-to-date (YTD) with +$128M in YTD flows. SEPI performs better with -1.49% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of MODL 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.
MODL vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MODL SEPI | -2.43%-2.30% | -3.17%-1.90% | -3.54%-1.49% | +19.13%n/a | +75.80%n/a | n/an/a |
| Flows | MODL SEPI | +$34M+$14M | +$139M+$34M | +$128M+$29M | +$266M- | +$499M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MODL SEPI | +10.25%+11.58% | +17.08%n/a | +13.94%n/a | n/an/a |
| Max drawdown | MODL SEPI | -4.81%-4.28% | -12.65%n/a | -17.64%n/a | n/an/a |
| Max drawdown duration | MODL SEPI | 38d37d | 45dn/a | 124dn/a | n/an/a |
MODL | SEPI | |
Last sale 3/13/2026 at 1:30 PM | $45.53 | |
| Previous close 03/12/2026 | $45.74 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MODL | SEPI | |
|---|---|---|
| Last price | $45.53 | – |
| 1D performance | -0.46% | – |
| AuM | $817.33 M | $84.30 M |
| E/R | 0.49% | 0.54% |
MODL | SEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Shelton Capital Management |
| Benchmark | - | - |
| N° of holdings | 325 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2022 | 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 MODL and SEPI ETFs performed in 2026?
As of March 12, 2026, MODL is down -3.54% year-to-date (YTD), while SEPI has lost -1.49%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: MODL or SEPI?
Year-to-date, the MODL ETF saw +$128M in flows, compared to +$29M for SEPI.
Which ETF is bigger: MODL or SEPI?
As of March 12, 2026, MODL holds $817.33 M in assets under management (AUM), while SEPI manages $84.30 M.
What sectors do the MODL and SEPI ETFs invest in?
MODL leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the MODL ETF and SEPI ETF?
MODL top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SEPI holds in its top three: CATERPILLAR, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: MODL or SEPI?
MODL holds 341 securities with 44.05% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 58.31%.
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