Screener
LCAP vs SEPI
Principal Capital Appreciation Select ETF vs Shelton Equity Premium Income ETF
Key differences
LCAP is an equity ETF, while SEPI is an alternative ETF. LCAP charges 0.29% a year and SEPI 0.54%.
- LCAP is an equity fund, while SEPI is an alternative fund. They carry different risk/return profiles.
- LCAP follows a active selection strategy; SEPI uses option income.
- LCAP costs 0.25% less per year.
Side-by-side comparison
| LCAP | SEPI | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.54% |
| Fund size (AUM) | $319M | $131M |
| Since | 2025 | 2025 |
| Dividend yield | 0.10% | — |
| Asset class | equity | alternative |
| Region | north america | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +24.3% | N/A |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 13.21% | — |
| Max drawdown | -11.31% | -7.66% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.