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SEPIvsEPSETF Comparison

ETF 1
SEPI

Shelton Equity Premium Income ETF

This fund is part of
Options Strategies
+1.31%
VS
ETF 2
EPS

WisdomTree U.S. LargeCap Fund

This fund is part of
US Large Cap
+1.96%

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.

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SEPI vs EPS performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SEPI
is actively managed and doesn’t replicate an index

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SEPI
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 6/12/2026 at 1:40 PM
Live
Closed
SEPI
EPS
Last price
$77.19
1D performance
-0.03%
AuM$137.73 M$1.53 B
E/R0.54%0.08%
Characteristics
SEPI
EPS
Management strategyActivePassive
ProviderShelton Capital ManagementWisdomTree
Benchmark-WisdomTree U.S. Large Cap Total Return Index
N° of holdings37472
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 5, 2025February 23, 2007
ESGNoNo
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Exposure

Countries

SEPI
USA
92.05%
Other
7.95%
EPS
USA
96.63%
Other
3.37%

Sectors

SEPI
Information Techn.
28.86%
Communication Ser.
11.18%
Financials
10.88%
Consumer Discreti.
10.83%
Industrials
9.27%
Health Care
8.84%
Other
20.14%
EPS
Information Techn.
32.57%
Financials
13.7%
Communication Ser.
12.99%
Consumer Discreti.
10.83%
Health Care
9.34%
Other
20.56%
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Diversification

SEPI

Total weight of top 15 holdings out of 15

58.36%
EPS

Total weight of top 15 holdings out of 15

44.91%

Top 15 holdings

Data as of April 30, 2026
SEPI
CATERPILLAR
6.02%
APPLE
5.21%
ALPHABET INC-CL
4.93%
NVIDIA
4.70%
ADVANCED MICRO DEVICES
4.67%
MICROSOFT-T
4.19%
AMAZON.COM INC
3.96%
THE GOLDMAN SACHS GROUP
3.90%
META PLATFORMS
3.61%
EXXON
3.59%
MICRON TECHNOLOGY
3.19%
JOHNSON&JOHNSON
3.16%
MERCK & CO INC
2.47%
ARISTA NETWORKS
2.38%
EBAY
2.38%
EPS
NVIDIA
7.74%
AMAZON.COM INC
6.55%
ALPHABET INC-CL
6.36%
APPLE
4.99%
MICROSOFT-T
4.05%
META PLATFORMS
3.57%
JPMORGAN CHASE
2.06%
BROADCOM LIMITED
1.74%
BERKSHIRE HATHWAY
1.68%
EXXON
1.43%
JOHNSON&JOHNSON
1.18%
BK OF AMERICA CO
1.00%
MICRON TECHNOLOGY
0.86%
MERCK & CO INC
0.85%
WALMART INC
0.83%
Frequently asked questions about SEPI and EPS

How have the SEPI and EPS ETFs performed in 2026?

As of June 11, 2026, SEPI is up 8.3% year-to-date (YTD), while EPS has returned 9.32%. 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 +$74M in flows, compared to +$33M for EPS.

Which ETF is bigger: SEPI or EPS?

As of June 11, 2026, SEPI holds $137.73 M in assets under management (AUM), while EPS manages $1.53 B.

What sectors do the SEPI and EPS ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. 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 ALPHABET INC-CL. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: SEPI or EPS?

SEPI holds 37 securities with 58.36% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 44.91%.

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