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SEPI vs TGRW

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

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$131M

TGRW

T. Rowe Price Growth Stock ETF

Annual cost

0.52%

Fund size

$1.0B

Key differences

SEPI is an alternative ETF, while TGRW is an equity ETF. SEPI charges 0.54% a year and TGRW 0.52%.

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

Side-by-side comparison

SEPITGRW
Annual cost (TER)0.54%0.52%
Fund size (AUM)$131M$1.0B
Since20252020
Dividend yield0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1YN/A+16.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.92
Volatility 1Y16.91%
Max drawdown-7.66%-43.33%

Similar to SEPI and TGRW