TOPCvsSEPIETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. TOPC is up 0.73% year-to-date (YTD) with +$8M in YTD flows. SEPI performs worse with -1.93% YTD performance, and +$48M 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.
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TOPC vs SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC SEPI | +0.08%-0.89% | -0.79%-2.38% | +0.73%-1.93% | n/an/a | n/an/a | n/an/a |
| Flows | TOPC SEPI | +$2M+$21M | +$8M+$48M | +$8M+$48M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC SEPI | +14.78%+14.10% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TOPC SEPI | -8.01%-8.47% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TOPC SEPI | 58d64d | n/an/a | n/an/a | n/an/a |
Trading data
TOPC | SEPI | |
Last sale 4/9/2026 at 1:30 PM | $31.34 | |
| Previous close 04/08/2026 | $31.15 | |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SEPI
is actively managed and doesn’t replicate an indexTOPC | 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 4/9/2026 at 1:30 PM
Live
Closed
TOPC | SEPI | |
|---|---|---|
| Last price | $31.34 | – |
| 1D performance | +0.63% | – |
| AuM | $24.93 M | $102.34 M |
| E/R | 0.15% | 0.54% |
Characteristics
TOPC | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Shelton Capital Management |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 479 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | September 5, 2025 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
96.22%
Other
3.78%
SEPI
USA
98.36%
Other
1.64%
Sectors
TOPC
Information Techn.
25.11%
Financials
12.74%
Health Care
11.49%
Consumer Discreti.
10.68%
Industrials
10.29%
Communication Ser.
8.69%
Other
21%
SEPI
Information Techn.
31.3%
Financials
11.38%
Health Care
11.12%
Communication Ser.
10.81%
Consumer Discreti.
10.46%
Industrials
10.27%
Other
14.66%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
30.22%
SEPI
Total weight of top 15 holdings out of 15
57.69%
Top 15 holdings
Data as of February 28, 2026
TOPC
NVIDIA
2.95%
META PLATFORMS
2.94%
APPLE
2.88%
AMAZON.COM INC
2.64%
MICROSOFT-T
2.46%
TESLA
2.36%
BROADCOM LIMITED
2.29%
BERKSHIRE HATHWAY
1.89%
JPMORGAN CHASE
1.71%
LILLY
1.67%
ALPHABET INC-CL
1.56%
EXXON
1.29%
ALPHABET INC-CL
1.26%
JOHNSON&JOHNSON
1.21%
WALMART INC
1.12%
SEPI
CATERPILLAR
6.41%
APPLE
5.44%
ALPHABET INC-CL
4.77%
NVIDIA
4.11%
JOHNSON&JOHNSON
4.01%
THE GOLDMAN SACHS GROUP
3.96%
BROADCOM LIMITED
3.80%
EXXON
3.69%
META PLATFORMS
3.57%
MICROSOFT-T
3.41%
AMAZON.COM INC
3.23%
MERCK & CO INC
3.21%
ADVANCED MICRO DEVICES
2.91%
MICRON TECHNOLOGY
2.59%
ARISTA NETWORKS
2.58%
Frequently asked questions about TOPC and SEPI
How have the TOPC and SEPI ETFs performed in 2026?
As of April 8, 2026, TOPC is up 0.73% year-to-date (YTD), while SEPI has lost -1.93%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or SEPI?
Year-to-date, the TOPC ETF saw +$8M in flows, compared to +$48M for SEPI.
Which ETF is bigger: TOPC or SEPI?
As of April 8, 2026, TOPC holds $24.93 M in assets under management (AUM), while SEPI manages $102.34 M.
What sectors do the TOPC and SEPI ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SEPI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TOPC ETF and SEPI ETF?
TOPC top holdings include NVIDIA, META PLATFORMS and APPLE. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: TOPC or SEPI?
TOPC holds 504 securities with 30.22% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 57.69%.
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Latest news about TOPC & SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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