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SEPI vs DVY

Shelton Equity Premium Income ETF vs iShares Select Dividend ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

DVY

iShares Select Dividend ETF

Annual cost

0.38%

Fund size

$22.5B

Key differences

SEPI is an alternative ETF, while DVY is an equity ETF. SEPI charges 0.54% a year and DVY 0.38%.

  • SEPI is an alternative fund, while DVY is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; DVY uses index tracking.
  • DVY costs 0.16% less per year.
  • DVY is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
  • DVY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIDVY
Annual cost (TER)0.54%0.38%
Fund size (AUM)$131M$22.5B
Since20252003
Dividend yield3.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+23.5%
CAGR 3YN/A+17.0%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.95
Volatility 1Y11.11%
Max drawdown-7.66%-41.59%

Similar to SEPI and DVY