SEPI vs VOO
Shelton Equity Premium Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SEPI delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SEPI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.03% | |
| AUM | $164M | $979.0B | |
| Dividend Yield | 6.08% | 1.09% | |
| Holdings | 121 | 509 | |
| YTD Return | +14.17% | +13.72% | |
| 1Y Return | +23.81% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.7% | -34.3% | |
| Fund Family | Shelton Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 8, 2025 | Sep 7, 2010 |
SEPI vs VOO Performance
Shelton Equity Premium Income ETF (SEPI) is a ETF from Shelton Capital Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SEPI returned +23.81% while VOO returned +21.63%. Year to date, SEPI is up 14.17% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.7% for SEPI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SEPI charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, SEPI currently yields 6.08% against 1.09% for VOO.
Holdings Overlap
SEPI and VOO share 39 holdings out of 506 unique holdings combined, representing a 39.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEPI or VOO?
SEPI has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, SEPI or VOO?
Over the past year SEPI returned +23.81% vs +21.63% for VOO, so SEPI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SEPI and VOO?
SEPI and VOO share 39 common holdings with a 39.9% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SEPI or VOO?
SEPI yields 6.08% while VOO yields 1.09%, so SEPI currently pays the higher dividend yield.
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