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SEPI vs FBCV

Shelton Equity Premium Income ETF vs Fidelity Blue Chip Value ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

FBCV

Fidelity Blue Chip Value ETF

Annual cost

0.57%

Fund size

$162M

Key differences

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

  • SEPI is an alternative fund, while FBCV is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; FBCV uses active selection.
  • FBCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIFBCV
Annual cost (TER)0.54%0.57%
Fund size (AUM)$131M$162M
Since20252020
Dividend yield1.42%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1YN/A+25.0%
CAGR 3YN/A+15.8%
CAGR 5YN/A+8.7%
Sharpe 3YN/A0.98
Volatility 1Y10.52%
Max drawdown-7.66%-15.55%

Similar to SEPI and FBCV