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SEPI vs TDVG

Shelton Equity Premium Income ETF vs T. Rowe Price Dividend Growth ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

TDVG

T. Rowe Price Dividend Growth ETF

Annual cost

0.50%

Fund size

$1.3B

Key differences

SEPI is an alternative ETF, while TDVG is an equity ETF. SEPI charges 0.54% a year and TDVG 0.50%.

  • SEPI is an alternative fund, while TDVG is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; TDVG uses active selection.
  • TDVG is much larger than SEPI. Larger funds are usually more liquid and less likely to close.
  • TDVG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPITDVG
Annual cost (TER)0.54%0.50%
Fund size (AUM)$131M$1.3B
Since20252020
Dividend yield0.99%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+16.5%
CAGR 3YN/A+16.3%
CAGR 5YN/A+9.9%
Sharpe 3YN/A1.02
Volatility 1Y9.75%
Max drawdown-7.66%-19.20%

Similar to SEPI and TDVG