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SEPIvsTOPCETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+1%

Full SEPI fund page

VS

ETF 2

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+1.81%

Full TOPC fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for TOPC. SEPI is up 10.21% year-to-date (YTD) with +$74M in YTD flows. TOPC performs better with 11.92% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SEPI and TOPC 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 TOPC 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI TOPC	+2.88%+3.61%	+12.70%+12.77%	+10.21%+11.92%	n/a+25.75%	n/an/a	n/an/a
Flows	SEPI TOPC	+$14M-	+$45M+$3M	+$74M+$11M	-+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI TOPC	+14.08%+14.73%	n/a+11.89%	n/an/a	n/an/a
Max drawdown	SEPI TOPC	-4.56%-4.99%	n/a-8.01%	n/an/a	n/an/a
Max drawdown duration	SEPI TOPC	21d21d	n/a63d	n/an/a	n/an/a

Trading data

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	SEPI	TOPC
Last sale 6/15/2026 at 1:30 PM		$34.54
Previous close 06/15/2026		$34.10
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SEPI

is actively managed and doesn’t replicate an index

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	SEPI	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	SEPI	TOPC
Last price	–	$34.54
1D performance	–	+1.29%
AuM	$140.16 M	$31.08 M
E/R	0.54%	0.15%

Characteristics

	SEPI	TOPC
Management strategy	Active	Passive
Provider	Shelton Capital Management	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	37	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	April 16, 2025
ESG	No	No

More SEPI data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

SEPI

USA

92.05%

Other

7.95%

TOPC

USA

96.38%

Other

3.62%

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%

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

Diversification

SEPI

Total weight of top 15 holdings out of 15

58.36%

TOPC

Total weight of top 15 holdings out of 15

32.32%

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%

ARISTA NETWORKS

2.38%

EBAY

2.38%

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

Frequently asked questions about SEPI and TOPC

How have the SEPI and TOPC ETFs performed in 2026?

As of June 15, 2026, SEPI is up 10.21% year-to-date (YTD), while TOPC has returned 11.92%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$11M for TOPC.

Which ETF is bigger: SEPI or TOPC?

As of June 15, 2026, SEPI holds $140.16 M in assets under management (AUM), while TOPC manages $31.08 M.

What sectors do the SEPI and TOPC ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

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

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: SEPI or TOPC?

SEPI holds 37 securities with 58.36% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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

December 17, 2025

SEPI

SEPIvsTOPCETF Comparison

Shelton Equity Premium Income ETF

iShares S&P 500 3% Capped ETF

SEPI vs TOPC 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 TOPC ETFs performed in 2026?

As of June 15, 2026, SEPI is up 10.21% year-to-date (YTD), while TOPC has returned 11.92%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$74M in flows, compared to +$11M for TOPC.

Which ETF is bigger: SEPI or TOPC?

As of June 15, 2026, SEPI holds $140.16 M in assets under management (AUM), while TOPC manages $31.08 M.

What sectors do the SEPI and TOPC ETFs invest in?

SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOPC focuses on Information Technology, Financials and Consumer Discretionary.

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

SEPI top holdings include CATERPILLAR, APPLE and ALPHABET INC-CL. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: SEPI or TOPC?

SEPI holds 37 securities with 58.36% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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

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