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SEPI vs DIVB

Shelton Equity Premium Income ETF vs iShares Core Dividend ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

DIVB

iShares Core Dividend ETF

Annual cost

0.05%

Fund size

$1.5B

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

SEPIDIVB
Annual cost (TER)0.54%0.05%
Fund size (AUM)$131M$1.5B
Since20252017
Dividend yield2.20%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+28.7%
CAGR 3YN/A+22.6%
CAGR 5YN/A+12.2%
Sharpe 3YN/A1.33
Volatility 1Y11.55%
Max drawdown-7.66%-36.93%

Similar to SEPI and DIVB