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SEPI vs DGRO

Shelton Equity Premium Income ETF vs iShares Core Dividend Growth ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

DGRO

iShares Core Dividend Growth ETF

Annual cost

0.08%

Fund size

$40.5B

Key differences

SEPI is an alternative ETF, while DGRO is an equity ETF. SEPI charges 0.54% a year and DGRO 0.08%.

  • SEPI is an alternative fund, while DGRO is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; DGRO uses index tracking.
  • DGRO costs 0.46% less per year.
  • DGRO is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
  • DGRO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIDGRO
Annual cost (TER)0.54%0.08%
Fund size (AUM)$131M$40.5B
Since20252014
Dividend yield1.96%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+22.9%
CAGR 3YN/A+18.0%
CAGR 5YN/A+10.6%
Sharpe 3YN/A1.16
Volatility 1Y9.52%
Max drawdown-7.66%-35.10%

Similar to SEPI and DGRO