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SEPI vs XSHQ

Shelton Equity Premium Income ETF vs Invesco S&P SmallCap Quality ETF

SEPI

Shelton Equity Premium Income ETF

Annual cost

0.54%

Fund size

$117M

XSHQ

Invesco S&P SmallCap Quality ETF

Annual cost

0.29%

Fund size

$246M

Key differences

  • XSHQ costs 0.25% less per year.
  • SEPI is classified as alternative, while XSHQ is equity — different risk/return profiles.
  • SEPI follows a option income strategy; XSHQ uses index tracking.
  • XSHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEPIXSHQ
Annual cost (TER)0.54%0.29%
Fund size (AUM)$117M$246M
Since20252017
Dividend yield1.39%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+18.5%
CAGR 3YN/A+13.2%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.54
Volatility 1Y17.57%
Max drawdown-7.66%-38.33%

Similar to SEPI and XSHQ