SEPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SEPI, 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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SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI ETF 2 | +7.31%– | +2.99%– | +3.84%– | n/a– | n/a– | n/a– |
| Flows | SEPI ETF 2 | +$21M– | +$46M– | +$54M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI ETF 2 | +14.54%– | n/a– | n/a– | n/a– |
| Max drawdown | SEPI ETF 2 | -8.47%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SEPI ETF 2 | 72d– | n/a– | n/a– | n/a– |
Trading data
SEPI | ETF 2 | |
Last sale | – | |
| Previous close 04/23/2026 | – | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
SEPI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $113.75 M | – |
| E/R | 0.54% | – |
Characteristics
SEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Shelton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SEPI
USA
92.43%
Other
7.57%
ETF 2
Sectors
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%
ETF 2
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Diversification
SEPI
Total weight of top 15 holdings out of 15
54.87%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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Latest news about SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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