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RECSvsSEPIETF Comparison

ETF 1

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

-0.05%

Full RECS fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full SEPI fund page

Columbia Research Enhanced Core ETF (RECS) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. RECS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. RECS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. RECS is up 3.02% year-to-date (YTD) with +$478M in YTD flows. SEPI performs better with 3.92% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of RECS 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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RECS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RECS SEPI	+10.91%+10.98%	+1.41%+1.96%	+3.02%+3.92%	+30.90%n/a	+77.06%n/a	+90.60%n/a
Flows	RECS SEPI	+$135M+$12M	+$260M+$47M	+$478M+$56M	+$2.11B-	+$4.36B-	+$4.40B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RECS SEPI	+14.89%+14.56%	+12.37%n/a	+14.58%n/a	+16.66%n/a
Max drawdown	RECS SEPI	-8.79%-8.47%	-8.79%n/a	-18.49%n/a	-22.06%n/a
Max drawdown duration	RECS SEPI	66d72d	66dn/a	126dn/a	573dn/a

Trading data

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	RECS	SEPI
Last sale 4/29/2026 at 1:30 PM	$41.91
Previous close 04/29/2026	$42.05
Consolidated volume 04/29/2026
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

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SEPI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RECS	SEPI
Last price	$41.91	–
1D performance	-0.33%	–
AuM	$5.40 B	$116.53 M
E/R	0.15%	0.54%

Characteristics

	RECS	SEPI
Management strategy	Passive	Active
Provider	Columbia Threadneedle Investments	Shelton Capital Management
Benchmark	Beta Advantage Research Enhanced U.S. Equity Index	-
N° of holdings	332	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2019	September 5, 2025
ESG	No	No

More RECS data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

RECS

USA

92.75%

Other

7.25%

SEPI

USA

92.43%

Other

7.57%

Sectors

RECS

Information Techn.

30%

Financials

11.82%

Consumer Discreti.

10.81%

Health Care

10.21%

Communication Ser.

7.97%

Industrials

7.74%

Other

21.45%

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

RECS

Total weight of top 15 holdings out of 15

44.33%

SEPI

Total weight of top 15 holdings out of 15

54.87%

Top 15 holdings

Data as of March 31, 2026

RECS

NVIDIA

8.52%

APPLE

8.48%

MICROSOFT-T

6.18%

ALPHABET INC-CL

2.79%

META PLATFORMS

2.45%

PROCTERGAMBLE

2.36%

EXXON

2.19%

ALPHABET INC-CL

1.77%

WELLS FARGO

1.73%

BOOKING HOLDINGS

1.63%

CITIGROUP

1.37%

PFIZER

1.33%

MORGAN STANLEY

1.27%

CHEVRON TEXACO

1.18%

CHARLES SCHWAB

1.08%

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 RECS and SEPI

How have the RECS and SEPI ETFs performed in 2026?

As of April 28, 2026, RECS is up 3.02% year-to-date (YTD), while SEPI has returned 3.92%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the RECS ETF saw +$478M in flows, compared to +$56M for SEPI.

Which ETF is bigger: RECS or SEPI?

As of April 28, 2026, RECS holds $5.40 B in assets under management (AUM), while SEPI manages $116.53 M.

What sectors do the RECS and SEPI ETFs invest in?

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

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

RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: RECS or SEPI?

RECS holds 338 securities with 44.33% 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

RECSvsSEPIETF Comparison

Columbia Research Enhanced Core ETF

Shelton Equity Premium Income ETF

RECS 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 RECS and SEPI ETFs performed in 2026?

As of April 28, 2026, RECS is up 3.02% year-to-date (YTD), while SEPI has returned 3.92%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the RECS ETF saw +$478M in flows, compared to +$56M for SEPI.

Which ETF is bigger: RECS or SEPI?

As of April 28, 2026, RECS holds $5.40 B in assets under management (AUM), while SEPI manages $116.53 M.

What sectors do the RECS and SEPI ETFs invest in?

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

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

RECS top holdings include NVIDIA, APPLE and MICROSOFT-T. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: RECS or SEPI?

RECS holds 338 securities with 44.33% 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

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