Screener
SEPI vs PIEQ
Shelton Equity Premium Income ETF vs Principal International Equity ETF
Key differences
- PIEQ costs 0.06% less per year.
- PIEQ is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
- SEPI is classified as alternative, while PIEQ is equity — different risk/return profiles.
- SEPI covers north america markets; PIEQ covers global.
- SEPI follows a option income strategy; PIEQ uses index tracking.
Side-by-side comparison
| SEPI | PIEQ | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.48% |
| Fund size (AUM) | $117M | $1.5B |
| Since | 2025 | 2024 |
| Dividend yield | — | 1.22% |
| Asset class | alternative | equity |
| Region | north america | global |
| Strategy | option income | index tracking |
| CAGR 1Y | N/A | +30.3% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 15.83% |
| Max drawdown | -7.66% | -15.17% |
Similar to SEPI and PIEQ
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