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SEPI vs JEPQ

Shelton Equity Premium Income ETF vs JPMorgan Nasdaq Equity Premium Income ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan

Annual cost

0.35%

Fund size

$37.7B

Key differences

  • JEPQ costs 0.19% less per year.
  • JEPQ is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while JEPQ is equity — different risk/return profiles.
  • SEPI follows a option income strategy; JEPQ uses active selection.

Side-by-side comparison

SEPIJEPQ
Annual cost (TER)0.54%0.35%
Fund size (AUM)$117M$37.7B
Since20252022
Dividend yield10.43%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+30.2%
CAGR 3YN/A+21.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.13
Volatility 1Y11.77%
Max drawdown-7.66%-20.07%

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

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