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SEPI vs QDIV

Shelton Equity Premium Income ETF vs Global X S&P 500 Quality Dividend ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

QDIV

Global X S&P 500 Quality Dividend ETF

Annual cost

0.20%

Fund size

$33M

Key differences

  • QDIV costs 0.34% less per year.
  • SEPI is significantly larger than QDIV — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while QDIV is equity — different risk/return profiles.
  • SEPI follows a option income strategy; QDIV uses index tracking.
  • QDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIQDIV
Annual cost (TER)0.54%0.20%
Fund size (AUM)$117M$33M
Since20252018
Dividend yield2.97%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+16.1%
CAGR 3YN/A+10.1%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.53
Volatility 1Y11.93%
Max drawdown-7.66%-41.20%

Similar to SEPI and QDIV