TOPCvsSEPIETF Comparison
iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. TOPC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. TOPC is up 11.17% year-to-date (YTD) with +$11M in YTD flows. SEPI performs worse with 9.52% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of TOPC 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.
TOPC vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC SEPI | +2.87%+1.89% | +13.26%+12.74% | +11.17%+9.52% | +26.09%n/a | n/an/a | n/an/a |
| Flows | TOPC SEPI | -+$27M | +$3M+$58M | +$11M+$88M | +$17M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC SEPI | +14.67%+14.03% | +11.94%n/a | n/an/a | n/an/a |
| Max drawdown | TOPC SEPI | -3.76%-3.64% | -8.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | TOPC SEPI | 10d16d | 63dn/a | n/an/a | n/an/a |
TOPC | SEPI | |
Last sale 6/18/2026 at 1:30 PM | $34.32 | |
| Previous close 06/18/2026 | $33.97 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOPC | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | SEPI | |
|---|---|---|
| Last price | $34.32 | – |
| 1D performance | +1.03% | – |
| AuM | $30.87 M | $152.58 M |
| E/R | 0.15% | 0.54% |
TOPC | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Shelton Capital Management |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 478 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | September 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
