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SEPI vs IVV

Shelton Equity Premium Income ETF vs iShares Core S&P 500 ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.51% less per year.
  • IVV is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
  • SEPI follows a active selection strategy; IVV uses index tracking.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIIVV
Annual cost (TER)0.54%0.03%
Fund size (AUM)$117M$797.5B
Since20252000
Dividend yield1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+28.9%
CAGR 3YN/A+23.3%
CAGR 5YN/A+13.7%
Sharpe 3YN/A1.25
Volatility 1Y11.98%
Max drawdown-7.66%-33.90%

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