SEPI vs VYM
Shelton Equity Premium Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | SEPI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.04% | |
| AUM | $164M | $79.0B | |
| Dividend Yield | 6.08% | 2.86% | |
| Holdings | 121 | 568 | |
| YTD Return | +14.17% | +16.16% | |
| 1Y Return | +23.82% | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.7% | -58.8% | |
| Fund Family | Shelton Capital Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 8, 2025 | Nov 10, 2006 |
SEPI vs VYM Performance
Shelton Equity Premium Income ETF (SEPI) is a ETF from Shelton Capital Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year SEPI returned +23.82% while VYM returned +26.05%. Year to date, SEPI is up 14.17% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.7% for SEPI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $54 vs $4 annually, a gap of $50 per year that compounds over a long holding period. On income, SEPI currently yields 6.08% against 2.86% for VYM.
Holdings Overlap
SEPI and VYM share 19 holdings out of 579 unique holdings combined, representing a 22.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEPI or VYM?
SEPI has an expense ratio of 0.54% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, SEPI or VYM?
Over the past year SEPI returned +23.82% vs +26.05% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SEPI and VYM?
SEPI and VYM share 19 common holdings with a 22.0% weight overlap. Combined, they hold 579 unique securities.
Which pays a higher dividend, SEPI or VYM?
SEPI yields 6.08% while VYM yields 2.86%, so SEPI currently pays the higher dividend yield.
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