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NELSvsSEPIETF Comparison
Nelson Select ETF (NELS) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. NELS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.54% for SEPI. NELS is down -0.25% 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 NELS 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.
NELS vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS SEPI | -2.48%-2.30% | -0.93%-1.90% | -0.25%-1.49% | n/an/a | n/an/a | n/an/a |
| Flows | NELS SEPI | +$770K+$14M | +$9M+$34M | +$3M+$29M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS SEPI | +12.61%+11.58% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NELS SEPI | -4.29%-4.28% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NELS SEPI | 14d37d | n/an/a | n/an/a | n/an/a |
NELS | SEPI | |
Last sale 3/13/2026 at 1:30 PM | $25.17 | |
| Previous close 03/12/2026 | $25.36 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
NELS | SEPI | |
|---|---|---|
| Last price | $25.17 | – |
| 1D performance | -0.73% | – |
| AuM | $44.15 M | $84.30 M |
| E/R | 1.81% | 0.54% |
NELS | SEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Collaborative Fund Advisors | Shelton Capital Management |
| Benchmark | - | - |
| N° of holdings | 62 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | 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 NELS and SEPI ETFs performed in 2026?
As of March 11, 2026, NELS is down -0.25% year-to-date (YTD), while SEPI has lost -1.49%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or SEPI?
Year-to-date, the NELS ETF saw +$3M in flows, compared to +$29M for SEPI.
Which ETF is bigger: NELS or SEPI?
As of March 11, 2026, NELS holds $44.15 M in assets under management (AUM), while SEPI manages $84.30 M.
What sectors do the NELS and SEPI ETFs invest in?
NELS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the NELS ETF and SEPI ETF?
NELS 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: NELS or SEPI?
NELS holds 64 securities with 45.02% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 58.31%.
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