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SEPIvsJUSTETF Comparison
Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.2% for JUST. SEPI is down -1.25% year-to-date (YTD) with +$28M in YTD flows. JUST performs better with -0.62% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of SEPI and JUST 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 JUST performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI JUST | -2.61%-2.32% | -1.11%-0.92% | -1.25%-0.62% | n/a+21.33% | n/a+79.75% | n/a+80.14% |
| Flows | SEPI JUST | +$16M+$10M | +$33M+$12M | +$28M+$15M | -+$10M | -+$55M | -+$128M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI JUST | +11.63%+11.33% | n/a+18.06% | n/a+14.61% | n/a+16.71% |
| Max drawdown | SEPI JUST | -4.28%-3.44% | n/a-13.97% | n/a-19.19% | n/a-24.57% |
| Max drawdown duration | SEPI JUST | 36d36d | n/a45d | n/a127d | n/a713d |
SEPI | JUST | |
Last sale 3/11/2026 at 1:30 PM | $95.82 | |
| Previous close 03/11/2026 | $95.88 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SEPI | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEPI | JUST | |
|---|---|---|
| Last price | – | $95.82 |
| 1D performance | – | -0.06% |
| AuM | $82.57 M | $510.94 M |
| E/R | 0.54% | 0.2% |
SEPI | JUST | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | Goldman Sachs |
| Benchmark | - | JUST U.S. Large Cap Diversified Index |
| N° of holdings | 39 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | June 7, 2018 |
| ESG | No | Yes |
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 JUST ETFs performed in 2026?
As of March 10, 2026, SEPI is down -1.25% year-to-date (YTD), while JUST has lost -0.62%. That puts JUST better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or JUST?
Year-to-date, the SEPI ETF saw +$28M in flows, compared to +$15M for JUST.
Which ETF is bigger: SEPI or JUST?
As of March 10, 2026, SEPI holds $82.57 M in assets under management (AUM), while JUST manages $510.94 M.
What sectors do the SEPI and JUST ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, JUST focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SEPI ETF and JUST ETF?
SEPI top holdings include CATERPILLAR, ALPHABET INC-CL and APPLE. JUST holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEPI or JUST?
SEPI holds 39 securities with 58.31% of its assets in the top 15. JUST has 444 securities and a top 15 weight of 45.31%.
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