SEPQ vs SPY
STF Tactical Growth & Income ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SEPQ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $87M | $814.4B | |
| Dividend Yield | 11.55% | 1.01% | |
| Holdings | 100 | 505 | |
| YTD Return | -0.31% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.7% | -56.5% | |
| Fund Family | Shelton Capital Management | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | May 18, 2022 | Jan 22, 1993 |
SEPQ vs SPY Performance
STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SEPQ is down 0.31% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.7% for SEPQ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SEPQ charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, SEPQ currently yields 11.55% against 1.01% for SPY.
Holdings Overlap
SEPQ and SPY share 86 holdings out of 515 unique holdings combined, representing a 53.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, SEPQ or SPY?
SEPQ has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SEPQ and SPY?
SEPQ and SPY share 86 common holdings with a 53.7% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, SEPQ or SPY?
SEPQ yields 11.55% while SPY yields 1.01%, so SEPQ currently pays the higher dividend yield.
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