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SEPI vs TEQI

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

SEPI

Shelton Equity Premium Income ETF

Shelton Capital Management

Annual cost

0.54%

Fund size

$117M

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

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

Side-by-side comparison

SEPITEQI
Annual cost (TER)0.54%0.54%
Fund size (AUM)$117M$403M
Since20252020
Dividend yield1.57%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+24.4%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.99
Volatility 1Y10.61%
Max drawdown-7.66%-17.82%

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

Similar to SEPI and TEQI