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QARPvsSEPIETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.09%

Full QARP fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.18%

Full SEPI fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. QARP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. QARP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.54% for SEPI. QARP is up 9.72% year-to-date (YTD) with -$14M in YTD flows. SEPI performs worse with 8.42% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of QARP 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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QARP 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP SEPI	+0.18%+0.99%	+6.33%+9.57%	+9.72%+8.42%	+23.59%n/a	+65.32%n/a	+75.81%n/a
Flows	QARP SEPI	-$3M+$10M	-$2M+$43M	-$14M+$70M	-$7M-	+$18M-	+$204K-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP SEPI	+12.22%+13.36%	+10.34%n/a	+12.76%n/a	+15.54%n/a
Max drawdown	QARP SEPI	-5.06%-5.36%	-7.32%n/a	-15.60%n/a	-22.70%n/a
Max drawdown duration	QARP SEPI	29d29d	50dn/a	155dn/a	572dn/a

Trading data

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	QARP	SEPI
Last sale 6/10/2026 at 1:30 PM	$63.92
Previous close 06/09/2026	$64.41
Consolidated volume 06/09/2026
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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	QARP	SEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QARP	SEPI
Last price	$63.92	–
1D performance	-0.75%	–
AuM	$74.30 M	$133.72 M
E/R	0.19%	0.54%

Characteristics

	QARP	SEPI
Management strategy	Passive	Active
Provider	Xtrackers by DWS	Shelton Capital Management
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	-
N° of holdings	908	37
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	September 5, 2025
ESG	No	No

More QARP data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

QARP

USA

97.53%

Other

2.47%

SEPI

USA

92.05%

Other

7.95%

Sectors

QARP

Information Techn.

23.2%

Communication Ser.

14.22%

Consumer Discreti.

13.76%

Health Care

11.15%

Consumer Staples

10.07%

Industrials

8.36%

Other

19.24%

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

QARP

Total weight of top 15 holdings out of 15

48.78%

SEPI

Total weight of top 15 holdings out of 15

58.36%

Top 15 holdings

Data as of April 30, 2026

QARP

NVIDIA

6.07%

APPLE

5.67%

AMAZON.COM INC

5.15%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.04%

BERKSHIRE HATHWAY

3.99%

ALPHABET INC-CL

3.63%

WALMART INC

3.22%

CHEVRON TEXACO

2.30%

JOHNSON&JOHNSON

2.27%

COSTCO WHOLESALE

2.01%

APPLIED MATERIAL

1.73%

VISA INCORPORATION

1.58%

MCKESSON

1.38%

EXXON

1.36%

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 QARP and SEPI

How have the QARP and SEPI ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while SEPI has returned 8.42%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$70M for SEPI.

Which ETF is bigger: QARP or SEPI?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while SEPI manages $133.72 M.

What sectors do the QARP and SEPI ETFs invest in?

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

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

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QARP or SEPI?

QARP holds 1006 securities with 48.78% 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

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsSEPIETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Shelton Equity Premium Income ETF

QARP 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 QARP and SEPI ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while SEPI has returned 8.42%. That puts QARP better performer ahead so far this year.

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

Year-to-date, the QARP ETF saw -$14M in flows, compared to +$70M for SEPI.

Which ETF is bigger: QARP or SEPI?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while SEPI manages $133.72 M.

What sectors do the QARP and SEPI ETFs invest in?

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

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

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QARP or SEPI?

QARP holds 1006 securities with 48.78% 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

The Two Sides of the Magnificent Seven Sword

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