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SEPIvsTSPYETF Comparison
Shelton Equity Premium Income ETF (SEPI) and TappAlpha SPY Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.77% for TSPY. SEPI is down -1.25% year-to-date (YTD) with +$28M in YTD flows. TSPY performs worse with -1.41% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of SEPI and TSPY 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 TSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI TSPY | -2.61%-2.72% | -1.11%-2.08% | -1.25%-1.41% | n/a+21.34% | n/an/a | n/an/a |
| Flows | SEPI TSPY | +$16M+$15M | +$33M+$106M | +$28M+$89M | -+$226M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI TSPY | +11.63%+11.51% | n/a+20.06% | n/an/a | n/an/a |
| Max drawdown | SEPI TSPY | -4.28%-3.58% | n/a-13.19% | n/an/a | n/an/a |
| Max drawdown duration | SEPI TSPY | 36d37d | n/a50d | n/an/a | n/an/a |
SEPI | TSPY | |
Last sale 3/12/2026 at 5:02 PM | $23.96 | |
| Previous close 03/11/2026 | $24.20 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEPI | TSPY | |
|---|---|---|
| Last price | – | $23.96 |
| 1D performance | – | -0.99% |
| AuM | $82.57 M | $247.31 M |
| E/R | 0.54% | 0.77% |
SEPI | TSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Shelton Capital Management | TappAlpha |
| Benchmark | - | - |
| N° of holdings | 39 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | August 14, 2024 |
| 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 TSPY ETFs performed in 2026?
As of March 10, 2026, SEPI is down -1.25% year-to-date (YTD), while TSPY has lost -1.41%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or TSPY?
Year-to-date, the SEPI ETF saw +$28M in flows, compared to +$89M for TSPY.
Which ETF is bigger: SEPI or TSPY?
As of March 10, 2026, SEPI holds $82.57 M in assets under management (AUM), while TSPY manages $247.31 M.
What sectors do the SEPI and TSPY ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TSPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SEPI ETF and TSPY ETF?
SEPI top holdings include CATERPILLAR, ALPHABET INC-CL and APPLE. TSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEPI or TSPY?
SEPI holds 39 securities with 58.31% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 43.76%.
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