Screener
SEPI vs CWS
Shelton Equity Premium Income ETF vs AdvisorShares Focused Equity ETF
Key differences
- SEPI costs 0.11% less per year.
- SEPI is classified as alternative, while CWS is equity — different risk/return profiles.
- SEPI follows a option income strategy; CWS uses active selection.
- CWS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SEPI | CWS | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.65% |
| Fund size (AUM) | $117M | $155M |
| Since | 2025 | 2016 |
| Dividend yield | — | 0.31% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | N/A | +1.0% |
| CAGR 3Y | N/A | +10.3% |
| CAGR 5Y | N/A | +8.4% |
| Sharpe 3Y | N/A | 0.51 |
| Volatility 1Y | — | 13.35% |
| Max drawdown | -7.66% | -33.82% |
Similar to SEPI and CWS
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