SEPQ vs VTI
STF Tactical Growth & Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SEPQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $87M | $666.9B | |
| Dividend Yield | 11.55% | 1.07% | |
| Holdings | 100 | 3,543 | |
| YTD Return | -0.31% | +13.12% | |
| 1Y Return | - | +21.07% | |
| 3Y Return (annualized) | - | +20.54% | |
| 5Y Return (annualized) | - | +11.71% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.7% | -56.6% | |
| Fund Family | Shelton Capital Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 18, 2022 | May 24, 2001 |
SEPQ vs VTI Performance
STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SEPQ is down 0.31% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.7% for SEPQ and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
SEPQ and VTI share 88 holdings out of 2796 unique holdings combined, representing a 46.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SEPQ or VTI?
SEPQ has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between SEPQ and VTI?
SEPQ and VTI share 88 common holdings with a 46.8% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, SEPQ or VTI?
SEPQ yields 11.55% while VTI yields 1.07%, so SEPQ currently pays the higher dividend yield.
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