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SEPIvsSLTYETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full SEPI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0%

Full SLTY fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SEPI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 1.24% for SLTY. SEPI is up 3.92% year-to-date (YTD) with +$56M in YTD flows. SLTY performs worse with -4.53% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SEPI and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI SLTY	+10.98%-6.54%	+1.96%+3.73%	+3.92%-4.53%	n/an/a	n/an/a	n/an/a
Flows	SEPI SLTY	+$12M+$3M	+$47M+$6M	+$56M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI SLTY	+14.56%+13.76%	n/an/a	n/an/a	n/an/a
Max drawdown	SEPI SLTY	-8.47%-8.17%	n/an/a	n/an/a	n/an/a
Max drawdown duration	SEPI SLTY	72d30d	n/an/a	n/an/a	n/an/a

Trading data

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	SEPI	SLTY
Last sale 4/30/2026 at 1:30 PM		$25.98
Previous close 04/29/2026		$26.18
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	SEPI	SLTY
Last price	–	$25.98
1D performance	–	-0.78%
AuM	$116.53 M	$19.68 M
E/R	0.54%	1.24%

Characteristics

	SEPI	SLTY
Management strategy	Active	Active
Provider	Shelton Capital Management	YieldMax ETFs
Benchmark	-	-
N° of holdings	38	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	August 21, 2025
ESG	No	No

More SEPI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

SEPI

USA

92.43%

Other

7.57%

SLTY

Data will be available soon

Sectors

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

SLTY

Data will be available soon

Diversification

SEPI

Total weight of top 15 holdings out of 15

54.87%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

SLTY

Data will be available soon

Frequently asked questions about SEPI and SLTY

How have the SEPI and SLTY ETFs performed in 2026?

As of April 28, 2026, SEPI is up 3.92% year-to-date (YTD), while SLTY has lost -4.53%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: SEPI or SLTY?

Year-to-date, the SEPI ETF saw +$56M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SEPI or SLTY?

As of April 28, 2026, SEPI holds $116.53 M in assets under management (AUM), while SLTY manages $19.68 M.

What are the top holdings of the SEPI ETF and SLTY ETF?

SEPI top holdings include CATERPILLAR, APPLE and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SEPI or SLTY?

SEPI holds 38 securities with 54.87% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

SEPIvsSLTYETF Comparison

Shelton Equity Premium Income ETF

YieldMax Ultra Short Option Income Strategy ETF

SEPI vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEPI and SLTY ETFs performed in 2026?

As of April 28, 2026, SEPI is up 3.92% year-to-date (YTD), while SLTY has lost -4.53%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: SEPI or SLTY?

Year-to-date, the SEPI ETF saw +$56M in flows, compared to +$3M for SLTY.

Which ETF is bigger: SEPI or SLTY?

As of April 28, 2026, SEPI holds $116.53 M in assets under management (AUM), while SLTY manages $19.68 M.

What are the top holdings of the SEPI ETF and SLTY ETF?

SEPI top holdings include CATERPILLAR, APPLE and EXXON. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: SEPI or SLTY?

SEPI holds 38 securities with 54.87% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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