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SEPI vs CGCV

Shelton Equity Premium Income ETF vs Capital Group Conservative Equity ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

CGCV

Capital Group Conservative Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$1.6B

Key differences

  • CGCV costs 0.21% less per year.
  • CGCV is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while CGCV is equity — different risk/return profiles.
  • SEPI follows a option income strategy; CGCV uses index tracking.

Side-by-side comparison

SEPICGCV
Annual cost (TER)0.54%0.33%
Fund size (AUM)$117M$1.6B
Since20252024
Dividend yield1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+20.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.81%
Max drawdown-7.66%-13.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEPI and CGCV