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SEPI vs UDIV

Shelton Equity Premium Income ETF vs Franklin U.S. Core Dividend Tilt Index ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

Annual cost

0.06%

Fund size

$121M

Key differences

  • UDIV costs 0.48% less per year.
  • SEPI is classified as alternative, while UDIV is equity — different risk/return profiles.
  • SEPI follows a option income strategy; UDIV uses index tracking.
  • UDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIUDIV
Annual cost (TER)0.54%0.06%
Fund size (AUM)$117M$121M
Since20252016
Dividend yield1.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+36.5%
CAGR 3YN/A+25.4%
CAGR 5YN/A+14.4%
Sharpe 3YN/A1.36
Volatility 1Y12.06%
Max drawdown-7.66%-35.21%

Similar to SEPI and UDIV