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: 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 3.84% year-to-date (YTD) with +$54M in YTD flows. EPS performs better with 5.61% YTD performance, and +$25M 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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI EPS | +7.31%+9.20% | +2.99%+4.07% | +3.84%+5.61% | n/a+31.64% | n/a+76.80% | n/a+79.18% |
| Flows | SEPI EPS | +$21M+$11M | +$46M+$11M | +$54M+$25M | -+$147M | -+$287M | -+$425M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI EPS | +14.54%+14.73% | n/a+11.88% | n/a+14.11% | n/a+16.13% |
| Max drawdown | SEPI EPS | -8.47%-8.40% | n/a-8.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | SEPI EPS | 72d70d | n/a70d | n/a128d | n/a707d |
Trading data
SEPI | EPS | |
Last sale 4/24/2026 at 1:30 PM | $74.57 | |
| Previous close 04/23/2026 | $74.07 | |
| Consolidated volume 04/23/2026 | ||
| 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
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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 4/24/2026 at 1:30 PM
Live
Closed
SEPI | EPS | |
|---|---|---|
| Last price | – | $74.57 |
| 1D performance | – | +0.68% |
| AuM | $113.75 M | $1.47 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 | 38 | 472 |
| 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
92.43%
Other
7.57%
EPS
USA
96.73%
Other
3.27%
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%
EPS
Information Techn.
30.19%
Financials
14.35%
Communication Ser.
12.43%
Health Care
10.61%
Consumer Discreti.
10.25%
Other
22.16%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
54.87%
EPS
Total weight of top 15 holdings out of 15
42.8%
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%
EPS
NVIDIA
6.87%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
5.59%
APPLE
5.11%
MICROSOFT-T
3.85%
META PLATFORMS
3.22%
JPMORGAN CHASE
2.12%
BERKSHIRE HATHWAY
1.88%
EXXON
1.79%
BROADCOM LIMITED
1.42%
JOHNSON&JOHNSON
1.41%
MERCK & CO INC
1.02%
BK OF AMERICA CO
1.00%
VERIZON COMMUNICATIONS
1.00%
WALMART INC
0.90%
Frequently asked questions about SEPI and EPS
How have the SEPI and EPS ETFs performed in 2026?
As of April 22, 2026, SEPI is up 3.84% year-to-date (YTD), while EPS has returned 5.61%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or EPS?
Year-to-date, the SEPI ETF saw +$54M in flows, compared to +$25M for EPS.
Which ETF is bigger: SEPI or EPS?
As of April 22, 2026, SEPI holds $113.75 M in assets under management (AUM), while EPS manages $1.47 B.
What sectors do the SEPI and EPS ETFs invest in?
SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SEPI ETF and EPS ETF?
SEPI top holdings include CATERPILLAR, APPLE and EXXON. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.
Which ETF is more diversified: SEPI or EPS?
SEPI holds 38 securities with 54.87% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 42.8%.
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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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