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SEPI vs FTMA

Shelton Equity Premium Income ETF vs Franklin Massachusetts Municipal Inc ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

FTMA

Franklin Massachusetts Municipal Inc ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$273M

Key differences

  • FTMA costs 0.19% less per year.
  • SEPI is classified as alternative, while FTMA is fixed income — different risk/return profiles.
  • SEPI follows a option income strategy; FTMA uses index tracking.
  • FTMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIFTMA
Annual cost (TER)0.54%0.35%
Fund size (AUM)$117M$273M
Since20252018
Dividend yield3.15%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-7.66%-2.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SEPI and FTMA