SEPIvsMSLCETF Comparison
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Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) 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 less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.64% for MSLC. SEPI is up 8.63% year-to-date (YTD) with +$74M in YTD flows. MSLC performs worse with 7.25% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of SEPI and MSLC 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 MSLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI MSLC | +1.04%+0.59% | +11.43%+10.47% | +8.63%+7.25% | n/a+19.49% | n/an/a | n/an/a |
| Flows | SEPI MSLC | +$14M+$20M | +$45M+$108M | +$74M+$165M | -+$296M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI MSLC | +13.94%+15.05% | n/a+12.23% | n/an/a | n/an/a |
| Max drawdown | SEPI MSLC | -4.56%-5.36% | n/a-9.33% | n/an/a | n/an/a |
| Max drawdown duration | SEPI MSLC | 21d21d | n/a92d | n/an/a | n/an/a |
Trading data
SEPI | MSLC | |
Last sale 6/12/2026 at 1:30 PM | $58.26 | |
| Previous close 06/11/2026 | $58.00 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SEPI | MSLC | |
|---|---|---|
| Last price | – | $58.26 |
| 1D performance | – | +0.45% |
| AuM | $138.15 M | $3.94 B |
| E/R | 0.54% | 0.64% |
Characteristics
SEPI | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Shelton Capital Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 37 | 885 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
SEPI
USA
92.05%
Other
7.95%
MSLC
USA
89.45%
Other
10.55%
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%
MSLC
Information Techn.
29.05%
Communication Ser.
10.76%
Financials
10.37%
Consumer Discreti.
10.15%
Industrials
9.44%
Health Care
7.89%
Other
22.34%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
58.36%
MSLC
Total weight of top 15 holdings out of 15
38.1%
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%
MSLC
NVIDIA
7.02%
MICROSOFT-T
5.17%
AMAZON.COM INC
4.68%
APPLE
4.45%
ALPHABET INC-CL
3.25%
META PLATFORMS
2.58%
ALPHABET INC-CL
2.08%
JPMORGAN CHASE
1.50%
TESLA
1.18%
VISA INCORPORATION
1.18%
BERKSHIRE HATHWAY
1.17%
EXXON
1.04%
MICRON TECHNOLOGY
1.01%
NETFLIX
0.94%
MASTERCARD
0.85%
Frequently asked questions about SEPI and MSLC
How have the SEPI and MSLC ETFs performed in 2026?
As of June 12, 2026, SEPI is up 8.63% year-to-date (YTD), while MSLC has returned 7.25%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or MSLC?
Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$165M for MSLC.
Which ETF is bigger: SEPI or MSLC?
As of June 12, 2026, SEPI holds $138.15 M in assets under management (AUM), while MSLC manages $3.94 B.
What sectors do the SEPI and MSLC ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, MSLC focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SEPI ETF and MSLC ETF?
SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. MSLC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: SEPI or MSLC?
SEPI holds 37 securities with 58.36% of its assets in the top 15. MSLC has 919 securities and a top 15 weight of 38.1%.
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Latest news about SEPI & MSLC
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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