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SEPI vs PSET

Shelton Equity Premium Income ETF vs Principal Quality ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

PSET

Principal Quality ETF

Annual cost

0.15%

Fund size

$33M

Key differences

  • PSET costs 0.39% less per year.
  • SEPI is significantly larger than PSET — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while PSET is equity — different risk/return profiles.
  • SEPI follows a option income strategy; PSET uses index tracking.
  • PSET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIPSET
Annual cost (TER)0.54%0.15%
Fund size (AUM)$117M$33M
Since20252016
Dividend yield0.64%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+9.4%
CAGR 3YN/A+13.4%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.63
Volatility 1Y12.80%
Max drawdown-7.66%-34.74%

Similar to SEPI and PSET