SEPI ETF

SEPI ETF
$28.54
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Returns Overview

1 Month
+1.14%
3 Months
+6.01%
6 Months
+9.90%
YTD
+11.27%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SEPI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

This ETF (YTD)
+11.27%
Peer Avg (YTD)
+9.41%
vs Peers
+1.86%

SEPI ETF Performance

SEPI performance across multiple time periods: 1-month 1.14%, YTD 11.27%.

SEPI returns outperform the peer average of 9.41% YTD. With an expense ratio of 0.54%, investors should weigh costs against performance when evaluating this ETF.

SEPI vs another fund shows side-by-side returns. SEPI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.14%N/A
3 Months+6.01%N/A
6 Months+9.90%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized