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SEPIvsUSCAETF Comparison
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, Communication Services and Financials. In contrast, USCA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.07% for USCA. SEPI is down -1.25% year-to-date (YTD) with +$28M in YTD flows. USCA performs worse with -2.74% YTD performance, and -$14M 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.
SEPI vs USCA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI USCA | -2.61%-2.09% | -1.11%-3.52% | -1.25%-2.74% | n/a+15.93% | n/an/a | n/an/a |
| Flows | SEPI USCA | +$16M+$36M | +$33M-$373M | +$28M-$14M | --$315M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI USCA | +11.63%+11.38% | n/a+17.89% | n/an/a | n/an/a |
| Max drawdown | SEPI USCA | -4.28%-4.48% | n/a-13.56% | n/an/a | n/an/a |
| Max drawdown duration | SEPI USCA | 36d57d | n/a45d | n/an/a | n/an/a |
SEPI | USCA | |
Last sale 3/11/2026 at 1:30 PM | $40.59 | |
| Previous close 03/11/2026 | $40.63 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SEPI | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEPI | USCA | |
|---|---|---|
| Last price | – | $40.59 |
| 1D performance | – | -0.10% |
| AuM | $82.57 M | $2.77 B |
| E/R | 0.54% | 0.07% |
SEPI | USCA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Shelton Capital Management | Xtrackers by DWS |
| Benchmark | - | MSCI USA Climate Action Index |
| N° of holdings | 39 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | April 4, 2023 |
| ESG | No | Yes |
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 USCA ETFs performed in 2026?
As of March 10, 2026, SEPI is down -1.25% year-to-date (YTD), while USCA has lost -2.74%. 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 +$28M in flows, compared to -$14M for USCA.
Which ETF is bigger: SEPI or USCA?
As of March 10, 2026, SEPI holds $82.57 M in assets under management (AUM), while USCA manages $2.77 B.
What sectors do the SEPI and USCA ETFs invest in?
SEPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, USCA focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the SEPI ETF and USCA ETF?
SEPI top holdings include CATERPILLAR, ALPHABET INC-CL and APPLE. USCA holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: SEPI or USCA?
SEPI holds 39 securities with 58.31% of its assets in the top 15. USCA has 275 securities and a top 15 weight of 43.57%.
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