THIRvsSEPIETF Comparison
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THOR Index Rotation ETF (THIR) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SEPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.54% for SEPI. THIR is up 4.83% year-to-date (YTD) with -$1M in YTD flows. SEPI performs better with 14.63% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of THIR and SEPI 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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THIR vs SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR SEPI | -2.14%-0.43% | -2.67%+4.01% | +4.83%+14.63% | +9.54%+21.17% | n/an/a | n/an/a |
| Flows | THIR SEPI | +$2M+$14M | -$11M+$45M | -$1M+$120M | +$84M+$170M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR SEPI | +12.39%+10.56% | +13.44%+11.68% | n/an/a | n/an/a |
| Max drawdown | THIR SEPI | -5.49%-3.45% | -9.00%-8.47% | n/an/a | n/an/a |
| Max drawdown duration | THIR SEPI | 91d16d | 87d72d | n/an/a | n/an/a |
Trading data
THIR | SEPI | |
Last sale 9/15/2026 at 1:30 PM | $33.69 | |
| Previous close 09/14/2026 | $33.89 | |
| Consolidated volume 09/14/2026 | ||
| 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 indexTHIR | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
THIR | SEPI | |
|---|---|---|
| Last price | $33.69 | – |
| 1D performance | -0.59% | – |
| AuM | $203.72 M | $188.60 M |
| E/R | 0.69% | 0.54% |
Characteristics
THIR | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Shelton Capital Management |
| Benchmark | THOR SDQ Rotation Index | - |
| N° of holdings | 515 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | September 5, 2025 |
| ESG | No | No |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
SEPI
USA
102.07%
Other
-2.07%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
SEPI
Technology
44.6%
Finance
14.86%
Consumer Non-Cycl.
12.63%
Industrials
9.05%
Healthcare
8.17%
Other
10.68%
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Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
SEPI
Total weight of top 15 holdings out of 15
62.83%
Top 15 holdings
Data as of July 31, 2026
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
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%
Frequently asked questions about THIR and SEPI
How have the THIR and SEPI ETFs performed in 2026?
As of September 14, 2026, THIR is up 4.83% year-to-date (YTD), while SEPI has returned 14.63%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or SEPI?
Year-to-date, the THIR ETF saw -$1M in flows, compared to +$120M for SEPI.
Which ETF is more volatile: THIR or SEPI?
Over the past year, THIR had a volatility of 13.44%, while SEPI experienced 11.68%.
Which ETF is bigger: THIR or SEPI?
As of September 14, 2026, THIR holds $203.72 M in assets under management (AUM), while SEPI manages $188.60 M.
What sectors do the THIR and SEPI ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SEPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the THIR ETF and SEPI ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. SEPI holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc..
Which ETF is more diversified: THIR or SEPI?
THIR holds 518 securities with 51.58% of its assets in the top 15. SEPI has 40 securities and a top 15 weight of 62.83%.
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Latest news about THIR & SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
Ask the Manager: Brad Roth on Redefining Risk in ETF Portfolios
September 13, 2025
THIR
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