SEPIvsXSPIETF Comparison
VS
Shelton Equity Premium Income ETF (SEPI) and NEOS Boosted S&P 500 High Income ETF (XSPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SEPI is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.98% for XSPI. Run a side-by-side ETF comparison of SEPI and XSPI 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 XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPI XSPI | +7.14%+9.20% | +2.76%n/a | +3.68%n/a | n/an/a | n/an/a | n/an/a |
| Flows | SEPI XSPI | +$21M+$11M | +$46M- | +$54M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPI XSPI | +14.55%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | SEPI XSPI | -8.47%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SEPI XSPI | 72dn/a | n/an/a | n/an/a | n/an/a |
Trading data
SEPI | XSPI | |
Last sale 4/24/2026 at 1:30 PM | $48.65 | |
| Previous close 04/24/2026 | $48.33 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SEPI | XSPI | |
|---|---|---|
| Last price | – | $48.65 |
| 1D performance | – | +0.66% |
| AuM | $113.58 M | $34.51 M |
| E/R | 0.54% | 0.98% |
Characteristics
SEPI | XSPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Shelton Capital Management | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 38 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2025 | February 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
SEPI
USA
92.43%
Other
7.57%
XSPI
USA
100.85%
Other
-0.85%
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%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
Diversification
SEPI
Total weight of top 15 holdings out of 15
54.87%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about SEPI and XSPI
Which ETF is bigger: SEPI or XSPI?
As of April 23, 2026, SEPI holds $113.58 M in assets under management (AUM), while XSPI manages $34.51 M.
What sectors do the SEPI and XSPI ETFs invest in?
SEPI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SEPI ETF and XSPI ETF?
SEPI top holdings include CATERPILLAR, APPLE and EXXON. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEPI or XSPI?
SEPI holds 38 securities with 54.87% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
Advertisement
Latest news about SEPI & XSPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
Advertisement
Advertisement
