Screener
SEPI vs DIVB
Shelton Equity Premium Income ETF vs iShares Core Dividend ETF
Key differences
SEPI is an alternative ETF, while DIVB is an equity ETF. SEPI charges 0.54% a year and DIVB 0.05%.
- SEPI is an alternative fund, while DIVB is an equity fund. They carry different risk/return profiles.
- SEPI follows a option income strategy; DIVB uses index tracking.
- DIVB costs 0.49% less per year.
- DIVB is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
- DIVB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SEPI | DIVB | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.05% |
| Fund size (AUM) | $131M | $1.5B |
| Since | 2025 | 2017 |
| Dividend yield | — | 2.20% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +28.7% |
| CAGR 3Y | N/A | +22.6% |
| CAGR 5Y | N/A | +12.2% |
| Sharpe 3Y | N/A | 1.33 |
| Volatility 1Y | — | 11.55% |
| Max drawdown | -7.66% | -36.93% |
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