SEPIvsDGRWETF Comparison
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, Communication Services and Financials. In contrast, DGRW's top sector exposures are Information Technology, Communication Services and Health Care. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.28% for DGRW. SEPI is up 8.3% year-to-date (YTD) with +$74M in YTD flows. DGRW performs worse with 7.39% YTD performance, and +$278M 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.
SEPI vs DGRW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI DGRW | +0.88%+0.73% | +9.94%+5.60% | +8.30%+7.39% | n/a+17.95% | n/a+54.73% | n/a+74.90% |
| Flows | SEPI DGRW | +$14M+$581M | +$47M+$623M | +$74M+$278M | --$612M | -+$2.99B | -+$5.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI DGRW | +14.14%+13.24% | n/a+10.24% | n/a+12.71% | n/a+14.11% |
| Max drawdown | SEPI DGRW | -4.94%-5.56% | n/a-8.32% | n/a-16.16% | n/a-17.41% |
| Max drawdown duration | SEPI DGRW | 27d28d | n/a64d | n/a233d | n/a521d |
SEPI | DGRW | |
Last sale 6/12/2026 at 2:04 PM | $95.69 | |
| Previous close 06/11/2026 | $95.60 | |
| 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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SEPI | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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SEPI | DGRW | |
|---|---|---|
| Last price | – | $95.69 |
| 1D performance | – | +0.09% |
| AuM | $137.73 M | $17.30 B |
| E/R | 0.54% | 0.28% |
SEPI | DGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 37 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | May 22, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
