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SEPI vs MDLV

Shelton Equity Premium Income ETF vs Morgan Dempsey Large Cap Value ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

MDLV

Morgan Dempsey Large Cap Value ETF

Annual cost

0.58%

Fund size

$38M

Key differences

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

Side-by-side comparison

SEPIMDLV
Annual cost (TER)0.54%0.58%
Fund size (AUM)$117M$38M
Since20252023
Dividend yield2.82%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+22.1%
CAGR 3YN/A+12.4%
CAGR 5YN/AN/A
Sharpe 3YN/A0.83
Volatility 1Y8.77%
Max drawdown-7.66%-10.71%

Similar to SEPI and MDLV