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SEPI vs INCM

Shelton Equity Premium Income ETF vs Franklin Income Focus ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

INCM

Franklin Income Focus ETF

Franklin Templeton Investments

Annual cost

0.38%

Fund size

$1.5B

Key differences

  • INCM costs 0.16% less per year.
  • INCM is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
  • SEPI covers north america markets; INCM covers emerging markets.
  • SEPI follows a option income strategy; INCM uses multi strategy.

Side-by-side comparison

SEPIINCM
Annual cost (TER)0.54%0.38%
Fund size (AUM)$117M$1.5B
Since20252023
Dividend yield5.04%
Asset classalternativealternative
Regionnorth americaemerging markets
Strategyoption incomemulti strategy
CAGR 1YN/A+17.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y5.28%
Max drawdown-7.66%-7.84%

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

Similar to SEPI and INCM