SEPIvsEPSETF Comparison
Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.08% for EPS. SEPI is up 8.3% year-to-date (YTD) with +$74M in YTD flows. EPS performs better with 9.32% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of SEPI and EPS 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 EPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI EPS | +0.88%+0.44% | +9.94%+10.15% | +8.30%+9.32% | n/a+25.15% | n/a+76.11% | n/a+81.09% |
| Flows | SEPI EPS | +$14M+$4M | +$47M+$15M | +$74M+$33M | -+$158M | -+$294M | -+$422M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI EPS | +14.14%+15.05% | n/a+11.79% | n/a+14.06% | n/a+16.17% |
| Max drawdown | SEPI EPS | -4.94%-5.53% | n/a-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | SEPI EPS | 27d27d | n/a70d | n/a128d | n/a707d |
SEPI | EPS | |
Last sale 6/12/2026 at 1:40 PM | $77.19 | |
| Previous close 06/11/2026 | $77.21 | |
| 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 | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEPI | EPS | |
|---|---|---|
| Last price | – | $77.19 |
| 1D performance | – | -0.03% |
| AuM | $137.73 M | $1.53 B |
| E/R | 0.54% | 0.08% |
SEPI | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 37 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
