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VDIGvsSEPIETF Comparison

ETF 1

VDIG

Vanguard Wellington Dividend Growth Active ETF

This fund is part of

US Multi-Factor

+0.58%

Full VDIG fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full SEPI fund page

Vanguard Wellington Dividend Growth Active ETF (VDIG) belongs to the US Multi-Factor segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. VDIG's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. VDIG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.54% for SEPI. VDIG is up 1.34% year-to-date (YTD) with +$6M in YTD flows. SEPI performs better with 8.63% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of VDIG 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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VDIG vs SEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDIG SEPI	+3.04%+1.04%	+6.70%+11.43%	+1.34%+8.63%	n/an/a	n/an/a	n/an/a
Flows	VDIG SEPI	+$1M+$14M	+$590K+$45M	+$6M+$74M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDIG SEPI	+12.51%+13.94%	n/an/a	n/an/a	n/an/a
Max drawdown	VDIG SEPI	-5.15%-4.56%	n/an/a	n/an/a	n/an/a
Max drawdown duration	VDIG SEPI	22d21d	n/an/a	n/an/a	n/an/a

Trading data

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	VDIG	SEPI
Last sale 6/12/2026 at 1:30 PM	$62.11
Previous close 06/11/2026	$61.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VDIG	SEPI
Last price	$62.11	–
1D performance	+0.53%	–
AuM	$26.09 M	$138.15 M
E/R	0.4%	0.54%

Characteristics

	VDIG	SEPI
Management strategy	Active	Active
Provider	Vanguard	Shelton Capital Management
Benchmark	-	-
N° of holdings	34	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	September 5, 2025
ESG	No	No

More VDIG data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

VDIG

USA

89.83%

Other

10.17%

SEPI

USA

92.05%

Other

7.95%

Sectors

VDIG

Information Techn.

33.64%

Financials

13.84%

Health Care

12.31%

Consumer Discreti.

11.49%

Industrials

8.27%

Other

20.45%

SEPI

Information Techn.

28.86%

Communication Ser.

11.18%

Financials

10.88%

Consumer Discreti.

10.83%

Industrials

9.27%

Health Care

8.84%

Other

20.14%

Diversification

VDIG

Total weight of top 15 holdings out of 15

57.63%

SEPI

Total weight of top 15 holdings out of 15

58.36%

Top 15 holdings

Data as of April 30, 2026

VDIG

BROADCOM LIMITED

7.10%

MICROSOFT-T

5.44%

TEXAS INSTRUMENTS

4.71%

LILLY

4.18%

IE000S9YS762

4.12%

MASTERCARD

4.10%

HONEYWELL INTL

3.53%

TJX

3.29%

VISA INCORPORATION

3.10%

HOME DEPOT

3.09%

WELLS FARGO

3.06%

S&P GLOBAL INC

3.01%

APPLE

3.01%

CHUBB LTD

2.99%

STRYKER

2.90%

SEPI

CATERPILLAR

6.02%

APPLE

5.21%

ALPHABET INC-CL

4.93%

NVIDIA

4.70%

ADVANCED MICRO DEVICES

4.67%

MICROSOFT-T

4.19%

AMAZON.COM INC

3.96%

THE GOLDMAN SACHS GROUP

3.90%

META PLATFORMS

3.61%

EXXON

3.59%

MICRON TECHNOLOGY

3.19%

JOHNSON&JOHNSON

3.16%

MERCK & CO INC

2.47%

ARISTA NETWORKS

2.38%

EBAY

2.38%

Frequently asked questions about VDIG and SEPI

How have the VDIG and SEPI ETFs performed in 2026?

As of June 12, 2026, VDIG is up 1.34% year-to-date (YTD), while SEPI has returned 8.63%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: VDIG or SEPI?

Year-to-date, the VDIG ETF saw +$6M in flows, compared to +$74M for SEPI.

Which ETF is bigger: VDIG or SEPI?

As of June 12, 2026, VDIG holds $26.09 M in assets under management (AUM), while SEPI manages $138.15 M.

What sectors do the VDIG and SEPI ETFs invest in?

VDIG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the VDIG ETF and SEPI ETF?

VDIG top holdings include BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: VDIG or SEPI?

VDIG holds 35 securities with 57.63% of its assets in the top 15. SEPI has 37 securities and a top 15 weight of 58.36%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

VDIGvsSEPIETF Comparison

Vanguard Wellington Dividend Growth Active ETF

Shelton Equity Premium Income ETF

VDIG vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VDIG and SEPI ETFs performed in 2026?

As of June 12, 2026, VDIG is up 1.34% year-to-date (YTD), while SEPI has returned 8.63%. That puts SEPI better performer ahead so far this year.

Which ETF is attracting more investor money: VDIG or SEPI?

Year-to-date, the VDIG ETF saw +$6M in flows, compared to +$74M for SEPI.

Which ETF is bigger: VDIG or SEPI?

As of June 12, 2026, VDIG holds $26.09 M in assets under management (AUM), while SEPI manages $138.15 M.

What sectors do the VDIG and SEPI ETFs invest in?

VDIG leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SEPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the VDIG ETF and SEPI ETF?

VDIG top holdings include BROADCOM LIMITED, MICROSOFT-T and TEXAS INSTRUMENTS. SEPI holds in its top three: CATERPILLAR, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: VDIG or SEPI?

VDIG holds 35 securities with 57.63% of its assets in the top 15. SEPI has 37 securities and a top 15 weight of 58.36%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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