SEPIvsEPSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.08% for EPS. SEPI is up 14.96% year-to-date (YTD) with +$120M in YTD flows. EPS performs worse with 14.14% YTD performance, and +$92M 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.
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SEPI vs EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI EPS | +1.02%-1.12% | +6.03%+4.46% | +14.96%+14.14% | +23.15%+20.14% | n/a+76.48% | n/a+81.52% |
| Flows | SEPI EPS | +$15M+$20M | +$50M+$59M | +$120M+$92M | +$175M+$155M | -+$377M | -+$471M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI EPS | +11.52%+12.10% | +11.62%+12.22% | n/a+14.15% | n/a+16.23% |
| Max drawdown | SEPI EPS | -3.45%-3.09% | -8.47%-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | SEPI EPS | 16d16d | 72d70d | n/a128d | n/a707d |
Trading data
SEPI | EPS | |
Last sale 9/10/2026 at 1:30 PM | $79.94 | |
| Previous close 09/09/2026 | $80.38 | |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SEPI
is actively managed and doesn’t replicate an indexSEPI | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SEPI | EPS | |
|---|---|---|
| Last price | – | $79.94 |
| 1D performance | – | -0.55% |
| AuM | $189.14 M | $1.65 B |
| E/R | 0.54% | 0.08% |
Characteristics
SEPI | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 40 | 503 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
SEPI
USA
102.07%
Other
-2.07%
EPS
USA
97.39%
Other
2.61%
Sectors
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
62.83%
EPS
Total weight of top 15 holdings out of 15
43.84%
Top 15 holdings
Data as of July 31, 2026
SEPI
Advanced Micro Devices, Inc.
6.40%
Apple, Inc.
5.79%
Caterpillar, Inc.
5.71%
Alphabet, Inc.
4.83%
Micron Technology, Inc.
4.83%
Microsoft Corp.
4.41%
NVIDIA Corp.
4.19%
The Goldman Sachs Group, Inc.
4.08%
Amazon.com, Inc.
3.97%
ExxonMobil Holdings Corp.
3.63%
Johnson & Johnson
3.46%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
2.86%
Merck & Co., Inc.
2.80%
eBay, Inc.
2.61%
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
Frequently asked questions about SEPI and EPS
How have the SEPI and EPS ETFs performed in 2026?
As of September 9, 2026, SEPI is up 14.96% year-to-date (YTD), while EPS has returned 14.14%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or EPS?
Year-to-date, the SEPI ETF saw +$120M in flows, compared to +$92M for EPS.
Which ETF is more volatile: SEPI or EPS?
Over the past year, SEPI had a volatility of 11.62%, while EPS experienced 12.22%.
Which ETF is bigger: SEPI or EPS?
As of September 9, 2026, SEPI holds $189.14 M in assets under management (AUM), while EPS manages $1.65 B.
What sectors do the SEPI and EPS ETFs invest in?
SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SEPI ETF and EPS ETF?
SEPI top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc.. EPS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SEPI or EPS?
SEPI holds 40 securities with 62.83% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 43.84%.
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Latest news about SEPI & EPS
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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