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SEPIvsHEGDETF Comparison
Shelton Equity Premium Income ETF (SEPI) and Swan Hedged Equity US Large Cap ETF (HEGD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.88% for HEGD. SEPI is down -1.25% year-to-date (YTD) with +$28M in YTD flows. HEGD performs better with -0.15% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of SEPI and HEGD 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 HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI HEGD | -2.61%-1.13% | -1.11%-0.95% | -1.25%-0.15% | n/a+15.43% | n/a+49.98% | n/a+48.81% |
| Flows | SEPI HEGD | +$16M-$7M | +$33M+$12M | +$28M+$9M | -+$185M | -+$388M | -+$490M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI HEGD | +11.63%+6.03% | n/a+8.32% | n/a+8.14% | n/a+9.16% |
| Max drawdown | SEPI HEGD | -4.28%-1.80% | n/a-4.69% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | SEPI HEGD | 36d12d | n/a36d | n/a124d | n/a721d |
SEPI | HEGD | |
Last sale 3/12/2026 at 5:41 PM | $25.05 | |
| Previous close 03/11/2026 | $25.18 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEPI | HEGD | |
|---|---|---|
| Last price | – | $25.05 |
| 1D performance | – | -0.52% |
| AuM | $82.57 M | $608.73 M |
| E/R | 0.54% | 0.88% |
SEPI | HEGD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Shelton Capital Management | Swan Capital Management |
| Benchmark | - | - |
| N° of holdings | 39 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | December 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SEPI and HEGD ETFs performed in 2026?
As of March 10, 2026, SEPI is down -1.25% year-to-date (YTD), while HEGD has lost -0.15%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or HEGD?
Year-to-date, the SEPI ETF saw +$28M in flows, compared to +$9M for HEGD.
Which ETF is bigger: SEPI or HEGD?
As of March 10, 2026, SEPI holds $82.57 M in assets under management (AUM), while HEGD manages $608.73 M.
What sectors do the SEPI and HEGD ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SEPI ETF and HEGD ETF?
SEPI top holdings include CATERPILLAR, ALPHABET INC-CL and APPLE. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEPI or HEGD?
SEPI holds 39 securities with 58.31% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
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