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SEPIvsRAUSETF Comparison
Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor 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 0.15% for RAUS. SEPI is down -1.25% year-to-date (YTD) with +$28M in YTD flows. RAUS performs better with -0.39% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of SEPI and RAUS 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 RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI RAUS | -2.61%-2.30% | -1.11%-1.00% | -1.25%-0.39% | n/an/a | n/an/a | n/an/a |
| Flows | SEPI RAUS | +$16M+$3M | +$33M+$14M | +$28M+$12M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI RAUS | +11.63%+11.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SEPI RAUS | -4.28%-3.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SEPI RAUS | 36d37d | n/an/a | n/an/a | n/an/a |
SEPI | RAUS | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | |
| Previous close 03/11/2026 | $26.30 | |
| 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 | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEPI | RAUS | |
|---|---|---|
| Last price | – | $26.30 |
| 1D performance | – | -0.02% |
| AuM | $82.57 M | $38.39 M |
| E/R | 0.54% | 0.15% |
SEPI | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 39 | 460 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | September 11, 2025 |
| 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 RAUS ETFs performed in 2026?
As of March 10, 2026, SEPI is down -1.25% year-to-date (YTD), while RAUS has lost -0.39%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or RAUS?
Year-to-date, the SEPI ETF saw +$28M in flows, compared to +$12M for RAUS.
Which ETF is bigger: SEPI or RAUS?
As of March 10, 2026, SEPI holds $82.57 M in assets under management (AUM), while RAUS manages $38.39 M.
What sectors do the SEPI and RAUS ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SEPI ETF and RAUS ETF?
SEPI top holdings include CATERPILLAR, ALPHABET INC-CL and APPLE. RAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEPI or RAUS?
SEPI holds 39 securities with 58.31% of its assets in the top 15. RAUS has 482 securities and a top 15 weight of 46.62%.
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
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