Screener
SEPI vs DIEM
Shelton Equity Premium Income ETF vs Franklin Emerging Market Core Dividend Tilt Index ETF
Key differences
- DIEM costs 0.35% less per year.
- SEPI is classified as alternative, while DIEM is equity — different risk/return profiles.
- SEPI covers north america markets; DIEM covers emerging markets.
- SEPI follows a option income strategy; DIEM uses index tracking.
- DIEM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SEPI | DIEM | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.19% |
| Fund size (AUM) | $117M | $50M |
| Since | 2025 | 2016 |
| Dividend yield | — | 2.64% |
| Asset class | alternative | equity |
| Region | north america | emerging markets |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +55.6% |
| CAGR 3Y | N/A | +27.4% |
| CAGR 5Y | N/A | +11.6% |
| Sharpe 3Y | N/A | 1.32 |
| Volatility 1Y | — | 18.01% |
| Max drawdown | -7.66% | -38.61% |
Similar to SEPI and DIEM
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