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SEPI vs TGRT

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

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

TGRT

T. Rowe Price Growth ETF

Annual cost

0.38%

Fund size

$1.3B

Key differences

SEPI is an alternative ETF, while TGRT is an equity ETF. SEPI charges 0.54% a year and TGRT 0.38%.

  • SEPI is an alternative fund, while TGRT is an equity fund. They carry different risk/return profiles.
  • SEPI follows a option income strategy; TGRT uses index tracking.
  • TGRT costs 0.16% less per year.
  • TGRT is much larger than SEPI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

SEPITGRT
Annual cost (TER)0.54%0.38%
Fund size (AUM)$131M$1.3B
Since20252023
Dividend yield0.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+16.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.43%
Max drawdown-7.66%-22.04%

Similar to SEPI and TGRT