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SEPI vs SCEC

Shelton Equity Premium Income ETF vs Sterling Capital Enhanced Core Bond ETF

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

SCEC

Sterling Capital Enhanced Core Bond ETF

Sterling Capital Funds

Annual cost

0.39%

Fund size

$529M

Key differences

  • SCEC costs 0.15% less per year.
  • SCEC is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
  • SEPI is classified as alternative, while SCEC is fixed income — different risk/return profiles.
  • SEPI follows a option income strategy; SCEC uses active selection.

Side-by-side comparison

SEPISCEC
Annual cost (TER)0.54%0.39%
Fund size (AUM)$117M$529M
Since20252025
Dividend yield4.67%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+6.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.64%
Max drawdown-7.66%-2.98%

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

Similar to SEPI and SCEC