SEPIvsUDIVETF Comparison
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Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.06% for UDIV. SEPI is up 14.96% year-to-date (YTD) with +$120M in YTD flows. UDIV performs better with 16.53% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of SEPI and UDIV 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 UDIV 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 UDIV | +1.02%-0.93% | +6.03%+3.68% | +14.96%+16.53% | +23.15%+22.46% | n/a+86.60% | n/a+92.53% |
| Flows | SEPI UDIV | +$15M+$6M | +$50M+$27M | +$120M+$24M | +$175M+$50M | -+$76M | -+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI UDIV | +11.52%+13.23% | +11.62%+13.02% | n/a+15.14% | n/a+15.62% |
| Max drawdown | SEPI UDIV | -3.45%-3.69% | -8.47%-8.29% | n/a-19.04% | n/a-23.39% |
| Max drawdown duration | SEPI UDIV | 16d19d | 72d63d | n/a126d | n/a694d |
Trading data
SEPI | UDIV | |
Last sale 9/10/2026 at 1:30 PM | $61.04 | |
| Previous close 09/09/2026 | $61.40 | |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SEPI
is actively managed and doesn’t replicate an indexSEPI | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SEPI | UDIV | |
|---|---|---|
| Last price | – | $61.04 |
| 1D performance | – | -0.59% |
| AuM | $189.14 M | $150.36 M |
| E/R | 0.54% | 0.06% |
Characteristics
SEPI | UDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | Franklin Templeton |
| Benchmark | - | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 40 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
SEPI
USA
102.07%
Other
-2.07%
UDIV
USA
97.13%
Other
2.87%
Sectors
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
UDIV
Technology
45.75%
Finance
15.86%
Consumer Non-Cycl.
9.62%
Healthcare
7.58%
Other
21.18%
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Diversification
SEPI
Total weight of top 15 holdings out of 15
62.83%
UDIV
Total weight of top 15 holdings out of 15
42.25%
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%
UDIV
Apple, Inc.
7.58%
NVIDIA Corp.
7.01%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.58%
Broadcom Inc.
3.14%
Alphabet, Inc.
2.91%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.31%
Eli Lilly & Co.
1.30%
AbbVie, Inc.
0.96%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about SEPI and UDIV
How have the SEPI and UDIV ETFs performed in 2026?
As of September 9, 2026, SEPI is up 14.96% year-to-date (YTD), while UDIV has returned 16.53%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: SEPI or UDIV?
Year-to-date, the SEPI ETF saw +$120M in flows, compared to +$24M for UDIV.
Which ETF is more volatile: SEPI or UDIV?
Over the past year, SEPI had a volatility of 11.62%, while UDIV experienced 13.02%.
Which ETF is bigger: SEPI or UDIV?
As of September 9, 2026, SEPI holds $189.14 M in assets under management (AUM), while UDIV manages $150.36 M.
What sectors do the SEPI and UDIV ETFs invest in?
SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SEPI ETF and UDIV ETF?
SEPI top holdings include Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc.. UDIV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SEPI or UDIV?
SEPI holds 40 securities with 62.83% of its assets in the top 15. UDIV has 278 securities and a top 15 weight of 42.25%.
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Latest news about SEPI & UDIV
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
UDIV
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