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SEPIvsAIEQETF Comparison
Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Amplify AI Powered Equity ETF (AIEQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.75% for AIEQ. SEPI is down -1.25% year-to-date (YTD) with +$28M in YTD flows. AIEQ performs better with -0.5% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SEPI and AIEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SEPI vs AIEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI AIEQ | -2.61%-2.96% | -1.11%-1.40% | -1.25%-0.50% | n/a+24.11% | n/a+62.00% | n/a+17.59% |
| Flows | SEPI AIEQ | +$16M-$1M | +$33M-$2M | +$28M-$2M | --$8M | --$46M | --$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI AIEQ | +11.63%+11.71% | n/a+22.10% | n/a+20.20% | n/a+23.05% |
| Max drawdown | SEPI AIEQ | -4.28%-3.25% | n/a-16.15% | n/a-24.31% | n/a-38.85% |
| Max drawdown duration | SEPI AIEQ | 36d28d | n/a43d | n/a134d | n/a1344d |
SEPI | AIEQ | |
Last sale 3/11/2026 at 1:30 PM | $44.78 | |
| Previous close 03/11/2026 | $44.94 | |
| 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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SEPI | AIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEPI | AIEQ | |
|---|---|---|
| Last price | – | $44.78 |
| 1D performance | – | -0.34% |
| AuM | $82.57 M | $114.42 M |
| E/R | 0.54% | 0.75% |
SEPI | AIEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | Amplify ETFs |
| Benchmark | - | AI Powered Equity Index |
| N° of holdings | 39 | 152 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | October 18, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SEPI and AIEQ ETFs performed in 2026?
As of March 10, 2026, SEPI is down -1.25% year-to-date (YTD), while AIEQ has lost -0.5%. That puts AIEQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or AIEQ?
Year-to-date, the SEPI ETF saw +$28M in flows, compared to -$2M for AIEQ.
Which ETF is bigger: SEPI or AIEQ?
As of March 10, 2026, SEPI holds $82.57 M in assets under management (AUM), while AIEQ manages $114.42 M.
What sectors do the SEPI and AIEQ ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AIEQ focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SEPI ETF and AIEQ ETF?
SEPI top holdings include CATERPILLAR, ALPHABET INC-CL and APPLE. AIEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEPI or AIEQ?
SEPI holds 39 securities with 58.31% of its assets in the top 15. AIEQ has 160 securities and a top 15 weight of 42.56%.
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