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SEPI vs FELV

Shelton Equity Premium Income ETF vs Fidelity Enhanced Large Cap Value ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

FELV

Fidelity Enhanced Large Cap Value ETF

Annual cost

0.18%

Fund size

$3.0B

Key differences

SEPI is an alternative ETF, while FELV is an equity ETF. SEPI charges 0.54% a year and FELV 0.18%.

  • SEPI is an alternative fund, while FELV is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; FELV uses index tracking.
  • FELV costs 0.36% less per year.
  • FELV is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIFELV
Annual cost (TER)0.54%0.18%
Fund size (AUM)$131M$3.0B
Since20252007
Dividend yield1.52%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+28.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.93%
Max drawdown-7.66%-16.08%

Similar to SEPI and FELV