SEPIvsTHROETF Comparison
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Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. iShares U.S. Thematic Rotation Active ETF (THRO) is part of the Multiple Trends segment. SEPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, THRO's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.57% for THRO. SEPI is up 14.96% year-to-date (YTD) with +$120M in YTD flows. THRO performs worse with 14.11% YTD performance, and -$1.56B in YTD flows. Run a side-by-side ETF comparison of SEPI and THRO 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 THRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI THRO | +1.02%-0.66% | +6.03%+3.62% | +14.96%+14.11% | +23.15%+18.49% | n/a+83.53% | n/an/a |
| Flows | SEPI THRO | +$15M+$117M | +$50M+$69M | +$120M-$1.56B | +$175M-$144M | -+$5.04B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI THRO | +11.52%+14.70% | +11.62%+14.57% | n/a+16.24% | n/an/a |
| Max drawdown | SEPI THRO | -3.45%-5.22% | -8.47%-10.86% | n/a-19.10% | n/an/a |
| Max drawdown duration | SEPI THRO | 16d49d | 72d77d | n/a154d | n/an/a |
Trading data
SEPI | THRO | |
Last sale 9/10/2026 at 1:30 PM | $43.51 | |
| Previous close 09/09/2026 | $43.79 | |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SEPI | THRO | |
|---|---|---|
| Last price | – | $43.51 |
| 1D performance | – | -0.64% |
| AuM | $189.14 M | $6.82 B |
| E/R | 0.54% | 0.57% |
Characteristics
SEPI | THRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Shelton Capital Management | iShares |
| Benchmark | - | - |
| N° of holdings | 40 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | December 16, 2021 |
| ESG | No | No |
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Exposure
Countries
SEPI
USA
102.07%
Other
-2.07%
THRO
USA
97.86%
Other
2.14%
Sectors
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
THRO
Technology
48.66%
Consumer Non-Cycl.
11.57%
Finance
10.95%
Industrials
8.83%
Healthcare
7.38%
Other
12.61%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
62.83%
THRO
Total weight of top 15 holdings out of 15
54.3%
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%
THRO
Apple, Inc.
8.89%
NVIDIA Corp.
7.36%
Microsoft Corp.
6.34%
Amazon.com, Inc.
4.97%
Alphabet, Inc.
4.10%
JPMorgan Chase & Co.
3.34%
Broadcom Inc.
2.75%
Micron Technology, Inc.
2.30%
ExxonMobil Holdings Corp.
2.28%
Caterpillar, Inc.
2.15%
Johnson & Johnson
2.12%
Alphabet, Inc.
2.05%
Walmart, Inc.
2.04%
RTX Corp.
1.80%
Visa, Inc.
1.80%
Frequently asked questions about SEPI and THRO
How have the SEPI and THRO ETFs performed in 2026?
As of September 9, 2026, SEPI is up 14.96% year-to-date (YTD), while THRO has returned 14.11%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or THRO?
Year-to-date, the SEPI ETF saw +$120M in flows, compared to -$1.56B for THRO.
Which ETF is more volatile: SEPI or THRO?
Over the past year, SEPI had a volatility of 11.62%, while THRO experienced 14.57%.
Which ETF is bigger: SEPI or THRO?
As of September 9, 2026, SEPI holds $189.14 M in assets under management (AUM), while THRO manages $6.82 B.
What sectors do the SEPI and THRO ETFs invest in?
SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, THRO focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SEPI ETF and THRO ETF?
SEPI top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc.. THRO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SEPI or THRO?
SEPI holds 40 securities with 62.83% of its assets in the top 15. THRO has 241 securities and a top 15 weight of 54.3%.
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Latest news about SEPI & THRO
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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