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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI ETF 2 | +1.04%– | +11.43%– | +8.63%– | n/a– | n/a– | n/a– |
| Flows | SEPI ETF 2 | +$14M– | +$45M– | +$74M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI ETF 2 | +13.94%– | n/a– | n/a– | n/a– |
| Max drawdown | SEPI ETF 2 | -4.56%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SEPI ETF 2 | 21d– | n/a– | n/a– | n/a– |
Trading data
SEPI | ETF 2 | |
Last sale | – | |
| Previous close 06/11/2026 | – | |
| Consolidated volume 06/11/2026 | ||
| 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 | $138.15 M | – |
| E/R | 0.54% | – |
Characteristics
SEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Shelton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SEPI
USA
92.05%
Other
7.95%
ETF 2
Sectors
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%
ETF 2
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Diversification
SEPI
Total weight of top 15 holdings out of 15
58.36%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
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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