SEPIvsROCYETF Comparison
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Shelton Equity Premium Income ETF (SEPI) and JPMorgan Equity Premium Yield ETF (ROCY) belong to the same industry segment: Options Strategies. SEPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROCY'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 ROCY. Run a side-by-side ETF comparison of SEPI and ROCY 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 ROCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI ROCY | +1.95%+1.93% | +5.97%+4.77% | +10.53%n/a | n/an/a | n/an/a | n/an/a |
| Flows | SEPI ROCY | +$11M+$34M | +$45M+$156M | +$99M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI ROCY | +11.07%+9.99% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SEPI ROCY | -3.64%-3.63% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SEPI ROCY | 36d36d | n/an/a | n/an/a | n/an/a |
Trading data
SEPI | ROCY | |
Last sale 7/27/2026 at 3:02 PM | $54.10 | |
| Previous close 07/24/2026 | $54.05 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 3:02 PM
Live
Closed
SEPI | ROCY | |
|---|---|---|
| Last price | – | $54.10 |
| 1D performance | – | +0.09% |
| AuM | $164.10 M | $289.37 M |
| E/R | 0.54% | 0.35% |
Characteristics
SEPI | ROCY | |
|---|---|---|
| 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 | March 18, 2026 |
| ESG | No | No |
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Exposure
Countries
SEPI
USA
100.81%
Other
-0.81%
ROCY
USA
95.95%
Other
4.05%
Sectors
SEPI
Technology
46.49%
Finance
14.44%
Consumer Non-Cycl.
12.17%
Industrials
10.61%
Healthcare
8.2%
Other
8.08%
ROCY
Technology
44.74%
Finance
14.17%
Healthcare
9.15%
Consumer Non-Cycl.
9.11%
Industrials
8.33%
Other
14.51%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
65.84%
ROCY
Total weight of top 15 holdings out of 15
48.67%
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%
ROCY
NVIDIA Corp.
8.32%
Apple, Inc.
6.49%
Alphabet, Inc.
5.21%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.02%
Micron Technology, Inc.
3.21%
Broadcom Inc.
2.66%
Meta Platforms, Inc.
2.38%
Wells Fargo & Co.
2.24%
Exxon Mobil Corp.
1.67%
Lam Research Corp.
1.66%
Advanced Micro Devices, Inc.
1.57%
Mastercard, Inc.
1.52%
Seagate Technology Holdings Plc
1.49%
AbbVie, Inc.
1.44%
Frequently asked questions about SEPI and ROCY
Which ETF is bigger: SEPI or ROCY?
As of July 24, 2026, SEPI holds $164.10 M in assets under management (AUM), while ROCY manages $289.37 M.
What sectors do the SEPI and ROCY ETFs invest in?
SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ROCY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SEPI ETF and ROCY ETF?
SEPI top holdings include Advanced Micro Devices, Inc., Caterpillar, Inc. and Micron Technology, Inc.. ROCY holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SEPI or ROCY?
SEPI holds 40 securities with 65.84% of its assets in the top 15. ROCY has 112 securities and a top 15 weight of 48.67%.
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Latest news about SEPI & ROCY
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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