SEPI vs VXUS
SEPI vs VXUS
Shelton Equity Premium Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SEPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.05% | |
| AUM | $164M | $156.5B | |
| Dividend Yield | 6.08% | 2.60% | |
| Holdings | 121 | 8,747 | |
| 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 Family | Shelton Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 8, 2025 | Jan 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
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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