SEPIvsLCDSETF Comparison
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Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for LCDS. SEPI is up 14.91% year-to-date (YTD) with +$121M in YTD flows. LCDS performs worse with 13.26% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of SEPI and LCDS 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 LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI LCDS | +0.98%-0.86% | +5.68%+4.68% | +14.91%+13.26% | +23.10%+20.20% | n/an/a | n/an/a |
| Flows | SEPI LCDS | +$16M- | +$53M+$34K | +$121M+$34K | +$176M-$4K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI LCDS | +11.54%+11.85% | +11.65%+12.40% | n/an/a | n/an/a |
| Max drawdown | SEPI LCDS | -3.45%-2.99% | -8.47%-8.97% | n/an/a | n/an/a |
| Max drawdown duration | SEPI LCDS | 16d16d | 72d76d | n/an/a | n/an/a |
Trading data
SEPI | LCDS | |
Last sale 9/8/2026 at 7:50 PM | $73.76 | |
| Previous close 09/08/2026 | $74.14 | |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 7:50 PM
Live
Closed
SEPI | LCDS | |
|---|---|---|
| Last price | – | $73.76 |
| 1D performance | – | -0.52% |
| AuM | $190.50 M | $16.58 M |
| E/R | 0.54% | 0.3% |
Characteristics
SEPI | LCDS | |
|---|---|---|
| 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 7, 2024 |
| ESG | No | No |
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Exposure
Countries
SEPI
USA
102.07%
Other
-2.07%
LCDS
USA
95.22%
Other
4.78%
Sectors
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
LCDS
Technology
43.87%
Finance
14.87%
Healthcare
9.48%
Consumer Non-Cycl.
9.19%
Industrials
8.44%
Other
14.15%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
62.83%
LCDS
Total weight of top 15 holdings out of 15
49.22%
Top 15 holdings
Data as of July 31, 2026
SEPI
Advanced Micro Devices, Inc.
6.40%
Apple, Inc.
5.79%
Caterpillar, Inc.
5.71%
Alphabet, Inc.
4.83%
Micron Technology, Inc.
4.83%
Microsoft Corp.
4.41%
NVIDIA Corp.
4.19%
The Goldman Sachs Group, Inc.
4.08%
Amazon.com, Inc.
3.97%
ExxonMobil Holdings Corp.
3.63%
Johnson & Johnson
3.46%
Broadcom Inc.
3.29%
Meta Platforms, Inc.
2.86%
Merck & Co., Inc.
2.80%
eBay, Inc.
2.61%
LCDS
NVIDIA Corp.
8.21%
Apple, Inc.
7.80%
Microsoft Corp.
5.18%
Alphabet, Inc.
4.86%
Amazon.com, Inc.
4.02%
Broadcom Inc.
2.64%
Meta Platforms, Inc.
2.55%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.49%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
Frequently asked questions about SEPI and LCDS
How have the SEPI and LCDS ETFs performed in 2026?
As of September 8, 2026, SEPI is up 14.91% year-to-date (YTD), while LCDS has returned 13.26%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or LCDS?
Year-to-date, the SEPI ETF saw +$121M in flows, compared to +$34K for LCDS.
Which ETF is more volatile: SEPI or LCDS?
Over the past year, SEPI had a volatility of 11.65%, while LCDS experienced 12.4%.
Which ETF is bigger: SEPI or LCDS?
As of September 8, 2026, SEPI holds $190.50 M in assets under management (AUM), while LCDS manages $16.58 M.
What sectors do the SEPI and LCDS ETFs invest in?
SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.
What are the top holdings of the SEPI ETF and LCDS ETF?
SEPI top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SEPI or LCDS?
SEPI holds 40 securities with 62.83% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 49.22%.
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Latest news about SEPI & LCDS
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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