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USCLvsSEPIETF Comparison
iShares Climate Conscious & Transition MSCI USA ETF (USCL) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. USCL's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. USCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.54% for SEPI. USCL is down -4.91% year-to-date (YTD) with -$21M in YTD flows. SEPI performs better with -2.51% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of USCL 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.
USCL vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USCL SEPI | -2.69%-1.60% | -4.58%-1.72% | -4.91%-2.51% | +15.57%n/a | n/an/a | n/an/a |
| Flows | USCL SEPI | +$45M+$14M | -$379M+$34M | -$21M+$29M | -$284M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USCL SEPI | +11.98%+11.51% | +17.97%n/a | n/an/a | n/an/a |
| Max drawdown | USCL SEPI | -6.32%-4.71% | -13.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | USCL SEPI | 60d38d | 45dn/a | n/an/a | n/an/a |
USCL | SEPI | |
Last sale 3/16/2026 at 1:30 PM | $76.25 | |
| Previous close 03/13/2026 | $75.53 | |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USCL | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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USCL | SEPI | |
|---|---|---|
| Last price | $76.25 | – |
| 1D performance | +0.95% | – |
| AuM | $2.14 B | $83.43 M |
| E/R | 0.08% | 0.54% |
USCL | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Shelton Capital Management |
| Benchmark | MSCI USA Extended Climate Action Index | - |
| N° of holdings | 265 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 8, 2023 | September 5, 2025 |
| ESG | Yes | No |
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 USCL and SEPI ETFs performed in 2026?
As of March 13, 2026, USCL is down -4.91% year-to-date (YTD), while SEPI has lost -2.51%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: USCL or SEPI?
Year-to-date, the USCL ETF saw -$21M in flows, compared to +$29M for SEPI.
Which ETF is bigger: USCL or SEPI?
As of March 13, 2026, USCL holds $2.14 B in assets under management (AUM), while SEPI manages $83.43 M.
What sectors do the USCL and SEPI ETFs invest in?
USCL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the USCL ETF and SEPI ETF?
USCL top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SEPI holds in its top three: CATERPILLAR, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: USCL or SEPI?
USCL holds 276 securities with 43.96% of its assets in the top 15. SEPI has 39 securities and a top 15 weight of 58.31%.
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