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SEPI vs GENW

Shelton Equity Premium Income ETF vs Genter Capital International Dividend ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

GENW

Genter Capital International Dividend ETF

Annual cost

0.38%

Fund size

$5M

Key differences

  • GENW costs 0.16% less per year.
  • SEPI is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while GENW is equity — different risk/return profiles.
  • SEPI follows a option income strategy; GENW uses index tracking.

Side-by-side comparison

SEPIGENW
Annual cost (TER)0.54%0.38%
Fund size (AUM)$117M$5M
Since20252025
Dividend yield2.64%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+32.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.78%
Max drawdown-7.66%-14.36%

Similar to SEPI and GENW