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SEPI vs FBCG

Shelton Equity Premium Income ETF vs Fidelity Blue Chip Growth ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

FBCG

Fidelity Blue Chip Growth ETF

Annual cost

0.57%

Fund size

$6.9B

Key differences

SEPI is an alternative ETF, while FBCG is an equity ETF. SEPI charges 0.54% a year and FBCG 0.57%.

  • SEPI is an alternative fund, while FBCG is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; FBCG uses active selection.
  • SEPI covers North America; FBCG covers global markets.
  • FBCG is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
  • FBCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIFBCG
Annual cost (TER)0.54%0.57%
Fund size (AUM)$131M$6.9B
Since20252020
Dividend yield0.04%
Asset classalternativeequity
Regionnorth americaglobal
Strategyoption incomeactive selection
CAGR 1YN/A+32.6%
CAGR 3YN/A+30.2%
CAGR 5YN/A+14.8%
Sharpe 3YN/A1.12
Volatility 1Y19.05%
Max drawdown-7.66%-43.56%

Similar to SEPI and FBCG