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SEPIvsJOYTETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.72%

Full SEPI fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.72%

Full JOYT fund page

Shelton Equity Premium Income ETF (SEPI) and JPMorgan Equity and Options Total Return ETF (JOYT) belong to the same industry segment: Options Strategies. SEPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JOYT's top sector exposures are Technology, Finance and Healthcare. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.35% for JOYT. SEPI is up 10.64% year-to-date (YTD) with +$97M in YTD flows. JOYT performs worse with 6.15% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of SEPI and JOYT 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 JOYT 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 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI JOYT	+2.03%+2.29%	+6.71%+4.24%	+10.64%+6.15%	n/an/a	n/an/a	n/an/a
Flows	SEPI JOYT	+$10M-$1M	+$44M+$4M	+$97M+$36M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI JOYT	+11.10%+8.90%	n/an/a	n/an/a	n/an/a
Max drawdown	SEPI JOYT	-3.64%-3.09%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SEPI JOYT	36d10d	n/an/a	n/an/a	n/an/a

Trading data

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	SEPI	JOYT
Last sale
Previous close 07/23/2026
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	SEPI	JOYT
Last price	–	–
1D performance	–	–
AuM	$162.86 M	$94.84 M
E/R	0.54%	0.35%

Characteristics

	SEPI	JOYT
Management strategy	Active	Active
Provider	Shelton Capital Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	40	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	August 20, 2025
ESG	No	No

More SEPI data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

SEPI

USA

100.81%

Other

-0.81%

JOYT

USA

96.05%

Other

3.95%

Sectors

SEPI

Technology

46.49%

Finance

14.44%

Consumer Non-Cycl.

12.17%

Industrials

10.61%

Healthcare

8.2%

Other

8.08%

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

Diversification

SEPI

Total weight of top 15 holdings out of 15

65.84%

JOYT

Total weight of top 15 holdings out of 15

48.75%

Top 15 holdings

Data as of June 30, 2026

SEPI

Advanced Micro Devices, Inc.

7.84%

Caterpillar, Inc.

7.49%

Micron Technology, Inc.

6.80%

Apple, Inc.

5.45%

Alphabet, Inc.

4.86%

NVIDIA Corp.

4.20%

The Goldman Sachs Group, Inc.

4.07%

Microsoft Corp.

3.55%

Amazon.com, Inc.

3.50%

Johnson & Johnson

3.44%

US30233Q1085

3.20%

Broadcom Inc.

3.20%

Meta Platforms, Inc.

2.90%

Merck & Co., Inc.

2.78%

eBay, Inc.

2.57%

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

Frequently asked questions about SEPI and JOYT

How have the SEPI and JOYT ETFs performed in 2026?

As of July 23, 2026, SEPI is up 10.64% year-to-date (YTD), while JOYT has returned 6.15%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$97M in flows, compared to +$36M for JOYT.

Which ETF is bigger: SEPI or JOYT?

As of July 23, 2026, SEPI holds $162.86 M in assets under management (AUM), while JOYT manages $94.84 M.

What sectors do the SEPI and JOYT ETFs invest in?

SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

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

SEPI top holdings include Advanced Micro Devices, Inc., Caterpillar, Inc. and Micron Technology, Inc.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEPI or JOYT?

SEPI holds 40 securities with 65.84% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 48.75%.

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

December 17, 2025

SEPI

SEPIvsJOYTETF Comparison

Shelton Equity Premium Income ETF

JPMorgan Equity and Options Total Return ETF

SEPI vs JOYT 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 JOYT ETFs performed in 2026?

As of July 23, 2026, SEPI is up 10.64% year-to-date (YTD), while JOYT has returned 6.15%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$97M in flows, compared to +$36M for JOYT.

Which ETF is bigger: SEPI or JOYT?

As of July 23, 2026, SEPI holds $162.86 M in assets under management (AUM), while JOYT manages $94.84 M.

What sectors do the SEPI and JOYT ETFs invest in?

SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

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

SEPI top holdings include Advanced Micro Devices, Inc., Caterpillar, Inc. and Micron Technology, Inc.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEPI or JOYT?

SEPI holds 40 securities with 65.84% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 48.75%.

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

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