Screener
SEPI vs FFLV
Shelton Equity Premium Income ETF vs Fidelity Fundamental Large Cap
Key differences
SEPI is an alternative ETF, while FFLV is an equity ETF. SEPI charges 0.54% a year and FFLV 0.38%.
- SEPI is an alternative fund, while FFLV is an equity fund. They carry different risk/return profiles.
- SEPI follows a option income strategy; FFLV uses active selection.
- SEPI covers North America; FFLV covers global markets.
- FFLV costs 0.16% less per year.
- SEPI is much larger than FFLV. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| SEPI | FFLV | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.38% |
| Fund size (AUM) | $131M | $16M |
| Since | 2025 | 2024 |
| Dividend yield | — | 1.47% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | active selection |
| CAGR 1Y | N/A | +27.8% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 11.45% |
| Max drawdown | -7.66% | -16.71% |
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