SEPI vs VXUS
Shelton Equity Premium Income ETF vs Vanguard Total International Stock ETF
Which is better, SEPI or VXUS?
SEPI has been ahead.
VXUS has a lower expense ratio. SEPI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SEPI | VXUS |
|---|---|---|
| Expense Ratio | 0.54% | 0.05%Best |
| AUM | $185M | $158.1B |
| Dividend Yield | 7.32% | 2.51% |
| Holdings | 151 | 8,747 |
| YTD Return | +16.68%Best | +12.88% |
| 1Y Return | +23.24%Best | +19.97% |
| 3Y Return (annualized) | - | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 10.5%Best | 14.3% |
| Max Drawdown | -7.7%Best | -11.3% |
| $10,000 over 1 years | $12,539Best | $12,106 |
| Fund Family | Shelton Capital Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 8, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 8, 2025 to Sep 23, 2026 (1 years).
SEPI vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
SEPI vs VXUS Performance
Shelton Equity Premium Income ETF (SEPI) is an ETF from Shelton Capital Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SEPI returned +23.24% while VXUS returned +19.97%. Year to date, SEPI is up 16.68% versus a gain of 12.88% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 10.5% for SEPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -7.7% for SEPI and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
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 7.32% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 40 holdings in SEPI and 8,082 in VXUS, totalling 101.2% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 40 positions we hold weights for in SEPI and 8,082 in VXUS, against full books of 151 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SEPI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $49 a year on a $10,000 investment.
Which performed better, SEPI or VXUS?
Over the past year SEPI returned +23.24% vs +19.97% for VXUS, so SEPI leads on 1-year performance. Over the longest common window we track (1 years), SEPI annualized +25.39% vs +21.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEPI or VXUS?
VXUS has been the more volatile fund at 14.3% annualized versus 10.5% for SEPI. Worst drawdown: SEPI -7.7% vs VXUS -11.3%.
Should I hold both SEPI and VXUS?
SEPI and VXUS have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SEPI or VXUS?
SEPI yields 7.32% while VXUS yields 2.51%, so SEPI currently pays the higher dividend yield.
Is VXUS better than SEPI?
VXUS has a lower expense ratio. SEPI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.