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SEPI vs HDV

Shelton Equity Premium Income ETF vs iShares Core High Dividend ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

HDV

iShares Core High Dividend ETF

Annual cost

0.08%

Fund size

$13.4B

Key differences

SEPI is an alternative ETF, while HDV is an equity ETF. SEPI charges 0.54% a year and HDV 0.08%.

  • SEPI is an alternative fund, while HDV is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; HDV uses index tracking.
  • HDV costs 0.46% less per year.
  • HDV is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
  • HDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIHDV
Annual cost (TER)0.54%0.08%
Fund size (AUM)$131M$13.4B
Since20252011
Dividend yield2.91%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+22.4%
CAGR 3YN/A+15.9%
CAGR 5YN/A+10.8%
Sharpe 3YN/A1.04
Volatility 1Y9.71%
Max drawdown-7.66%-37.04%

Similar to SEPI and HDV