BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEPIvsDGRWETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full SEPI fund page

VS

ETF 2

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

This fund is part of

US Multi-Factor

+0.52%

Full DGRW fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is part of the US Multi-Factor segment. SEPI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DGRW's top sector exposures are Information Technology, Health Care and Communication Services. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.28% for DGRW. SEPI is up 3.68% year-to-date (YTD) with +$54M in YTD flows. DGRW performs better with 5.42% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of SEPI and DGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SEPI vs DGRW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI DGRW	+7.14%+7.00%	+2.76%+3.15%	+3.68%+5.42%	n/a+23.70%	n/a+56.55%	n/a+74.66%
Flows	SEPI DGRW	+$21M+$43M	+$46M-$161M	+$54M-$274M	--$1.06B	-+$2.76B	-+$4.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI DGRW	+14.55%+13.11%	n/a+10.53%	n/a+12.81%	n/a+14.10%
Max drawdown	SEPI DGRW	-8.47%-8.32%	n/a-8.32%	n/a-16.16%	n/a-17.41%
Max drawdown duration	SEPI DGRW	72d64d	n/a64d	n/a233d	n/a521d

Trading data

Create an account to view trading data

Join for free

	SEPI	DGRW
Last sale 4/27/2026 at 2:57 PM		$93.76
Previous close 04/24/2026		$94.00
Consolidated volume 04/24/2026
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

Create an account to view replication metrics

Join for free

SEPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 2:57 PM

Live

Closed

	SEPI	DGRW
Last price	–	$93.76
1D performance	–	-0.26%
AuM	$113.58 M	$16.46 B
E/R	0.54%	0.28%

Characteristics

	SEPI	DGRW
Management strategy	Active	Passive
Provider	Shelton Capital Management	WisdomTree
Benchmark	-	WisdomTree U.S. Quality Dividend Growth Index
N° of holdings	38	189
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	May 22, 2013
ESG	No	No

More SEPI data on Trackinsight

More DGRW data on Trackinsight

Exposure

Countries

SEPI

USA

92.43%

Other

7.57%

DGRW

USA

99.94%

Other

0.06%

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%

DGRW

Information Techn.

30.82%

Health Care

13.87%

Communication Ser.

12.82%

Industrials

9.09%

Consumer Discreti.

8.3%

Consumer Staples

7.37%

Other

17.73%

Diversification

SEPI

Total weight of top 15 holdings out of 15

54.87%

DGRW

Total weight of top 15 holdings out of 15

47.92%

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%

DGRW

NVIDIA

7.29%

APPLE

5.45%

MICROSOFT-T

4.72%

EXXON

3.63%

META PLATFORMS

3.13%

COCA-COLA

3.03%

HOME DEPOT

2.85%

JOHNSON&JOHNSON

2.47%

ORACLE SYS

2.46%

ALPHABET INC-CL

2.40%

ALPHABET INC-CL

2.38%

T-MOBILE US INC

2.08%

UNITEDHEALTH GRP

2.03%

BROADCOM LIMITED

2.01%

MCDONALD'S

1.98%

Frequently asked questions about SEPI and DGRW

How have the SEPI and DGRW ETFs performed in 2026?

As of April 23, 2026, SEPI is up 3.68% year-to-date (YTD), while DGRW has returned 5.42%. That puts DGRW better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$54M in flows, compared to -$274M for DGRW.

Which ETF is bigger: SEPI or DGRW?

As of April 23, 2026, SEPI holds $113.58 M in assets under management (AUM), while DGRW manages $16.46 B.

What sectors do the SEPI and DGRW ETFs invest in?

SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DGRW focuses on Information Technology, Health Care and Communication Services.

SEPIvsDGRWETF Comparison

Shelton Equity Premium Income ETF

WisdomTree U.S. Quality Dividend Growth Fund

SEPI vs DGRW 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 SEPI and DGRW ETFs performed in 2026?

As of April 23, 2026, SEPI is up 3.68% year-to-date (YTD), while DGRW has returned 5.42%. That puts DGRW better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$54M in flows, compared to -$274M for DGRW.

Which ETF is bigger: SEPI or DGRW?

As of April 23, 2026, SEPI holds $113.58 M in assets under management (AUM), while DGRW manages $16.46 B.

What sectors do the SEPI and DGRW ETFs invest in?

SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DGRW focuses on Information Technology, Health Care and Communication Services.

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

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

Which ETF is more diversified: SEPI or DGRW?

SEPI holds 38 securities with 54.87% of its assets in the top 15. DGRW has 198 securities and a top 15 weight of 47.92%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

ETF Comparison: Schwab US Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

ETF Comparison: Schwab U.S. Dividend Equity ETF (SCHD) Versus WisdomTree U.S. Quality Dividend Growth Fund (DGRW)

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

If You Liked DGRW, You'll Love Its International Version

Tony's ETF Buyer's Guide: Dividend Growth ETFs

Calamos Investments Powers the Next Phase of the Autocallable Revolution