IVV vs SEPI
iShares Core S&P 500 ETF vs Shelton Equity Premium Income ETF
Quick Verdict
IVV has a lower expense ratio. SEPI delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SEPI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.54% | |
| AUM | $865.2B | $164M | |
| Dividend Yield | 1.09% | 6.08% | |
| Holdings | 508 | 121 | |
| YTD Return | +14.50% | +14.88% | |
| 1Y Return | +22.02% | +24.59% | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -7.7% | |
| Fund Family | iShares by BlackRock (US) | Shelton Capital Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 8, 2025 |
IVV vs SEPI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Shelton Equity Premium Income ETF (SEPI) is a ETF from Shelton Capital Management. Over the past year IVV returned +22.02% while SEPI returned +24.59%. Year to date, IVV is up 14.50% versus a gain of 14.88% for SEPI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.7% for SEPI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while SEPI charges 0.54%. On a $10,000 position that is $3 vs $54 annually, a gap of $51 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.08% for SEPI.
Holdings Overlap
IVV and SEPI share 39 holdings out of 506 unique holdings combined, representing a 40.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or SEPI?
IVV has an expense ratio of 0.03% while SEPI charges 0.54%. IVV is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, IVV or SEPI?
Over the past year IVV returned +22.02% vs +24.59% for SEPI, so SEPI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and SEPI?
IVV and SEPI share 39 common holdings with a 40.2% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or SEPI?
IVV yields 1.09% while SEPI yields 6.08%, so SEPI currently pays the higher dividend yield.
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