SEPQ vs VOO
STF Tactical Growth & Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | SEPQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $87M | $997.4B | |
| Dividend Yield | 11.55% | 1.08% | |
| Holdings | 100 | 509 | |
| YTD Return | -0.31% | +12.87% | |
| 1Y Return | - | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -0.7% | -34.3% | |
| Fund Family | Shelton Capital Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 18, 2022 | Sep 7, 2010 |
SEPQ vs VOO Performance
STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, SEPQ is down 0.31% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.7% for SEPQ and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SEPQ currently yields 11.55% against 1.08% for VOO.
Holdings Overlap
SEPQ and VOO share 86 holdings out of 516 unique holdings combined, representing a 53.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, SEPQ or VOO?
SEPQ has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between SEPQ and VOO?
SEPQ and VOO share 86 common holdings with a 53.5% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, SEPQ or VOO?
SEPQ yields 11.55% while VOO yields 1.08%, so SEPQ currently pays the higher dividend yield.
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