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PEPS vs SEPI

Parametric Equity Plus ETF vs Shelton Equity Premium Income ETF

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$26M

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

Key differences

  • PEPS costs 0.44% less per year.
  • SEPI is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PEPSSEPI
Annual cost (TER)0.10%0.54%
Fund size (AUM)$26M$117M
Since20242025
Dividend yield0.94%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+34.9%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.21%
Max drawdown-9.79%-7.66%

Similar to PEPS and SEPI