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SEPIvsGSPYETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SEPI fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.54%

Full GSPY fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, GSPY's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.65% for GSPY. SEPI is up 8.63% year-to-date (YTD) with +$74M in YTD flows. GSPY performs better with 9.83% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SEPI and GSPY 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 GSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI GSPY	+1.04%+1.39%	+11.43%+11.83%	+8.63%+9.83%	n/a+25.65%	n/a+78.03%	n/a+86.78%
Flows	SEPI GSPY	+$14M-$1M	+$45M-$169K	+$74M+$9M	-+$38M	-+$152M	-+$405M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI GSPY	+13.94%+14.61%	n/a+12.22%	n/a+14.66%	n/a+16.70%
Max drawdown	SEPI GSPY	-4.56%-5.35%	n/a-8.61%	n/a-18.61%	n/a-23.32%
Max drawdown duration	SEPI GSPY	21d21d	n/a70d	n/a126d	n/a695d

Trading data

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	SEPI	GSPY
Last sale 6/12/2026 at 1:30 PM		$40.37
Previous close 06/11/2026		$40.21
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SEPI	GSPY
Last price	–	$40.37
1D performance	–	+0.40%
AuM	$138.15 M	$712.13 M
E/R	0.54%	0.65%

Characteristics

	SEPI	GSPY
Management strategy	Active	Active
Provider	Shelton Capital Management	Toroso Asset Management
Benchmark	-	-
N° of holdings	37	469
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	December 29, 2020
ESG	No	No

More SEPI data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

SEPI

USA

92.05%

Other

7.95%

GSPY

USA

97.57%

Other

2.43%

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%

GSPY

Information Techn.

37.07%

Consumer Discreti.

10.49%

Communication Ser.

10.15%

Financials

9.47%

Health Care

9.17%

Industrials

8.38%

Other

15.27%

Diversification

SEPI

Total weight of top 15 holdings out of 15

58.36%

GSPY

Total weight of top 15 holdings out of 15

45.7%

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%

EBAY

2.38%

ARISTA NETWORKS

2.38%

GSPY

NVIDIA

7.71%

APPLE

6.46%

MICROSOFT-T

5.81%

ALPHABET INC-CL

4.85%

AMAZON.COM INC

4.72%

META PLATFORMS

3.16%

BROADCOM LIMITED

2.34%

MICRON TECHNOLOGY

1.59%

BERKSHIRE HATHWAY

1.56%

VISA INCORPORATION

1.41%

CISCO-T

1.33%

JPMORGAN CHASE

1.29%

TESLA

1.26%

CATERPILLAR

1.16%

MERCK & CO INC

1.05%

Frequently asked questions about SEPI and GSPY

How have the SEPI and GSPY ETFs performed in 2026?

As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while GSPY has returned 9.83%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: SEPI or GSPY?

Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$9M for GSPY.

Which ETF is bigger: SEPI or GSPY?

As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while GSPY manages $712.13 M.

What sectors do the SEPI and GSPY ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the SEPI ETF and GSPY ETF?

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SEPI or GSPY?

SEPI holds 37 securities with 58.36% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

SEPIvsGSPYETF Comparison

Shelton Equity Premium Income ETF

Gotham Enhanced 500 ETF

SEPI vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEPI and GSPY ETFs performed in 2026?

As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while GSPY has returned 9.83%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: SEPI or GSPY?

Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$9M for GSPY.

Which ETF is bigger: SEPI or GSPY?

As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while GSPY manages $712.13 M.

What sectors do the SEPI and GSPY ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, GSPY focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the SEPI ETF and GSPY ETF?

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. GSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SEPI or GSPY?

SEPI holds 37 securities with 58.36% of its assets in the top 15. GSPY has 492 securities and a top 15 weight of 45.7%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

Which ETFs do the Famous Investors Own?

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