SEPI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSEPIVXUSWinner
Expense Ratio0.54%0.05%
AUM$164M$156.5B
Dividend Yield6.08%2.60%
Holdings1218,747
YTD Return+13.77%+14.57%
1Y Return+23.38%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-7.7%-39.9%
Fund FamilyShelton Capital ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 8, 2025Jan 26, 2011

SEPI vs VXUS Performance

Shelton Equity Premium Income ETF (SEPI) is a ETF from Shelton Capital Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SEPI returned +23.38% while VXUS returned +27.82%. Year to date, SEPI is up 13.77% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.7% for SEPI and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, SEPI currently yields 6.08% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SEPI and VXUS share 0 holdings out of 7901 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SEPI or VXUS?

SEPI has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, SEPI or VXUS?

Over the past year SEPI returned +23.38% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SEPI and VXUS?

SEPI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7901 unique securities.

Which pays a higher dividend, SEPI or VXUS?

SEPI yields 6.08% while VXUS yields 2.60%, so SEPI currently pays the higher dividend yield.

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