BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEPIvsUSCAETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.63%

Full SEPI fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+1.03%

Full USCA fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCA's top sector exposures are Information Technology, Health Care and Communication Services. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.07% for USCA. SEPI is up 3.97% year-to-date (YTD) with +$56M in YTD flows. USCA performs worse with 2.94% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of SEPI and USCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SEPI vs USCA performance and flow charts

Performance

Cumulative Flows

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI USCA	+11.02%+12.94%	+1.70%+2.86%	+3.97%+2.94%	n/a+23.89%	n/a+76.61%	n/an/a
Flows	SEPI USCA	+$12M+$164M	+$47M+$165M	+$56M+$164M	--$170M	--$253M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI USCA	+14.55%+15.21%	n/a+12.57%	n/a+14.86%	n/an/a
Max drawdown	SEPI USCA	-8.47%-9.16%	n/a-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	SEPI USCA	72d71d	n/a94d	n/a128d	n/an/a

Trading data

Create an account to view trading data

Join for free

	SEPI	USCA
Last sale 4/30/2026 at 4:03 PM		$42.68
Previous close 04/29/2026		$42.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

SEPI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 4:03 PM

Live

Closed

	SEPI	USCA
Last price	–	$42.68
1D performance	–	+0.65%
AuM	$115.76 M	$3.11 B
E/R	0.54%	0.07%

Characteristics

	SEPI	USCA
Management strategy	Active	Passive
Provider	Shelton Capital Management	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	38	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	April 4, 2023
ESG	No	Yes

More SEPI data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

SEPI

USA

92.43%

Other

7.57%

USCA

USA

96.24%

Other

3.76%

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%

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

Diversification

SEPI

Total weight of top 15 holdings out of 15

54.87%

USCA

Total weight of top 15 holdings out of 15

42.12%

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%

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about SEPI and USCA

How have the SEPI and USCA ETFs performed in 2026?

As of April 29, 2026, SEPI is up 3.97% year-to-date (YTD), while USCA has returned 2.94%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$56M in flows, compared to +$164M for USCA.

Which ETF is bigger: SEPI or USCA?

As of April 29, 2026, SEPI holds $115.76 M in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the SEPI and USCA ETFs invest in?

SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USCA focuses on Information Technology, Health Care and Communication Services.

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

SEPI top holdings include CATERPILLAR, APPLE and EXXON. USCA holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: SEPI or USCA?

SEPI holds 38 securities with 54.87% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 42.12%.

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

December 17, 2025

SEPI

SEPIvsUSCAETF Comparison

Shelton Equity Premium Income ETF

Xtrackers MSCI USA Climate Action Equity ETF

SEPI vs USCA 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 USCA ETFs performed in 2026?

As of April 29, 2026, SEPI is up 3.97% year-to-date (YTD), while USCA has returned 2.94%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$56M in flows, compared to +$164M for USCA.

Which ETF is bigger: SEPI or USCA?

As of April 29, 2026, SEPI holds $115.76 M in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the SEPI and USCA ETFs invest in?

SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USCA focuses on Information Technology, Health Care and Communication Services.

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

SEPI top holdings include CATERPILLAR, APPLE and EXXON. USCA holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: SEPI or USCA?

SEPI holds 38 securities with 54.87% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 42.12%.

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

Have you tried our ETF Compare tool?