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SEPI vs PAPI

Shelton Equity Premium Income ETF vs Parametric Equity Premium Income ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

PAPI

Parametric Equity Premium Income ETF

Eaton Vance ETFs

Annual cost

0.29%

Fund size

$367M

Key differences

  • PAPI costs 0.25% less per year.
  • PAPI is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SEPIPAPI
Annual cost (TER)0.54%0.29%
Fund size (AUM)$117M$367M
Since20252023
Dividend yield7.48%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1YN/A+14.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%
Max drawdown-7.66%-14.27%

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

Similar to SEPI and PAPI