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SEPI vs VEA
Shelton Equity Premium Income ETF vs Vanguard FTSE Developed Markets Index Fund ETF Shares
Key differences
- VEA costs 0.51% less per year.
- VEA is significantly larger than SEPI — larger funds tend to be more liquid and less likely to close.
- SEPI covers north america markets; VEA covers global.
- SEPI follows a active selection strategy; VEA uses index tracking.
- VEA has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SEPI | VEA | |
|---|---|---|
| Annual cost (TER) | 0.54% | 0.03% |
| Fund size (AUM) | $117M | $304.3B |
| Since | 2025 | 1999 |
| Dividend yield | — | 2.73% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +34.7% |
| CAGR 3Y | N/A | +18.8% |
| CAGR 5Y | N/A | +9.6% |
| Sharpe 3Y | N/A | 0.97 |
| Volatility 1Y | — | 15.41% |
| Max drawdown | -7.66% | -35.74% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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