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SEPIvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI ETF 2 | -2.61%– | -1.11%– | -1.25%– | n/a– | n/a– | n/a– |
| Flows | SEPI ETF 2 | +$16M– | +$33M– | +$28M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI ETF 2 | +11.63%– | n/a– | n/a– | n/a– |
| Max drawdown | SEPI ETF 2 | -4.28%– | n/a– | n/a– | n/a– |
| Max drawdown duration | SEPI ETF 2 | 36d– | n/a– | n/a– | n/a– |
Trading data
SEPI | ETF 2 | |
Last sale | – | |
| Previous close 03/11/2026 | – | |
| Consolidated volume 03/11/2026 | ||
| 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 | $82.57 M | – |
| E/R | 0.54% | – |
Characteristics
SEPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Shelton Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SEPI
USA
98.11%
Other
1.89%
ETF 2
Sectors
SEPI
Information Techn.
33.04%
Communication Ser.
11.39%
Financials
11.17%
Consumer Discreti.
10.88%
Health Care
10.33%
Industrials
9.38%
Other
13.81%
ETF 2
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Diversification
SEPI
Total weight of top 15 holdings out of 15
58.31%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SEPI
CATERPILLAR
5.55%
ALPHABET INC-CL
5.20%
APPLE
5.13%
NVIDIA
4.21%
THE GOLDMAN SACHS GROUP
3.95%
BROADCOM LIMITED
3.88%
META PLATFORMS
3.85%
JOHNSON&JOHNSON
3.71%
AMAZON.COM INC
3.69%
MICROSOFT-T
3.62%
EXXON
3.48%
ADVANCED MICRO DEVICES
3.35%
INTL BUSINESS MACHINES CORP
2.97%
MERCK & CO INC
2.94%
ARISTA NETWORKS
2.78%
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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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
