SEPI vs ECML
Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF).
SEPI vs ECML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPI
$131M
Winner
ECML
$132M
Expense Ratio
Winner
SEPI
0.54%
ECML
0.95%
Max Drawdown
Winner
SEPI
9.38%
ECML
25.39%
Sharpe Ratio
SEPI
1.43
Winner
ECML
1.50
5Y Beta
SEPI
0.87
Winner
ECML
0.76
P/E Ratio
SEPI
31.49
Winner
ECML
13.16
Forward P/E
SEPI
20.50
Winner
ECML
11.93
PEG Ratio
SEPI
0.49
ECML
N/A
5Y EPS CAGR
Winner
SEPI
23.02%
ECML
19.21%
Debt to Equity
SEPI
26.74%
ECML
N/A
SEPI vs ECML - Holdings Comparison
SEPI and ECML have 1 common holdings. Overlap is -0.97%
SEPI's top 25 holdings weight is 73.68%. ECML's top 25 holdings weight is 51.04%.
| Rank | SEPI | ECML |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.63% | MUELLER INDUSTRIES INC (MLI) - 2.92% |
| #2 | CATERPILLAR INC (CAT) - 6.34% | HUMANA INC (HUM) - 2.66% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.90% | MATSON INC (MATX) - 2.41% |
| #4 | APPLE INC (AAPL) - 5.60% | FOX CORP CLASS A (FOXA) - 2.36% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.90% | CROCS INC (CROX) - 2.36% |
| #6 | NVIDIA CORP (NVDA) - 4.32% | BORGWARNER INC (BWA) - 2.34% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.19% | FREEPORT-MCMORAN INC (FCX) - 2.15% |
| #8 | MICROSOFT CORP (MSFT) - 3.74% | PERDOCEO EDUCATION CORP (PRDO) - 2.08% |
| #9 | AMAZON.COM INC (AMZN) - 3.56% | ALTRIA GROUP INC (MO) - 2.07% |
| #10 | EXXON MOBIL CORP (XOM) - 3.46% | VISTEON CORP (VC) - 2.06% |
| #11 | BROADCOM INC (AVGO) - 3.29% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.05% |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.25% | APA CORP (APA) - 1.99% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.94% | BLUE BIRD CORP (BLBD) - 1.94% |
| #14 | MERCK & CO INC (MRK) - 2.63% | OSHKOSH CORP (OSK) - 1.91% |
| #15 | EBAY INC (EBAY) - 2.53% | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% |
| #16 | GENERAL MOTORS CO (GM) - 2.15% | DELTA AIR LINES INC (DAL) - 1.89% |
| #17 | DUKE ENERGY CORP (DUK) - 2.14% | MOLINA HEALTHCARE INC (MOH) - 1.88% |
| #18 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.11% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.10% | CABOT CORP (CBT) - 1.82% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% | ELEVANCE HEALTH INC (ELV) - 1.81% |
| #21 | TRV US 07/17/26 C300 (n/a) - 0.00% | OWENS-CORNING INC (OC) - 1.75% |
| #22 | MSFT US 07/17/26 C460 (n/a) - 0.00% | PHOTRONICS INC (PLAB) - 1.74% |
| #23 | PLTR US 07/17/26 C165 (n/a) - 0.00% | KORN FERRY (KFY) - 1.73% |
| #24 | RTX US 07/17/26 C190 (n/a) - 0.00% | ALCOA CORP (AA) - 1.73% |
| #25 | MSFT US 06/18/26 C435 (n/a) - 0.00% | DEVON ENERGY CORP (DVN) - 1.63% |
| Total Holdings | 145 | 64 |
SEPI vs ECML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPI
+2.03%
ECML
+1.69%
3M
Winner
SEPI
+12.49%
ECML
+8.49%
6M
SEPI
+11.81%
Winner
ECML
+13.23%
1Y
SEPI
N/A
ECML
+28.06%
Max(CAGR)
Winner
SEPI
+23.79%
ECML
+15.41%
SEPI vs ECML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SEPI | ECML |
|---|---|---|
| 2026 | +9.51% | +12.97% |
| 2025 | +6.84% | +6.68% |
| 2024 | N/A | +2.58% |
| 2023 | N/A | +24.34% |
SEPI vs ECML Drawdown Comparison
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.
The current SEPI drawdown is -0.99%. The current ECML drawdown is -2.41%.
| Rank | SEPI | ECML |
|---|---|---|
| #1 | -7.66% Jan 28, 2026 - Apr 14, 2026 | -24.66% Nov 25, 2024 - Jan 14, 2026 |
| #2 | -4.99% Nov 10, 2025 - Dec 11, 2025 | -11.12% Aug 1, 2023 - Dec 13, 2023 |
| #3 | -3.64% Jun 2, 2026 - Jun 10, 2026 | -9.94% Mar 28, 2024 - Jul 26, 2024 |
| #4 | -2.70% Dec 11, 2025 - Dec 24, 2025 | -8.95% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -2.56% Oct 29, 2025 - Nov 10, 2025 | -7.01% Feb 18, 2026 - Apr 9, 2026 |
| #6 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -5.07% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -2.31% Jan 6, 2026 - Jan 27, 2026 | -4.28% May 18, 2023 - Jun 2, 2023 |
| #8 | -1.29% May 14, 2026 - May 22, 2026 | -3.29% Jul 3, 2023 - Jul 11, 2023 |
| #9 | -0.98% Dec 24, 2025 - Jan 5, 2026 | -3.17% Feb 12, 2024 - Feb 27, 2024 |
| #10 | -0.92% Sep 22, 2025 - Oct 2, 2025 | -2.80% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -2.79% May 6, 2026 - May 27, 2026 |
| #12 | -0.79% Oct 20, 2025 - Oct 24, 2025 | -2.68% Jun 12, 2026 - Jun 17, 2026 |
| #13 | -0.63% May 6, 2026 - May 8, 2026 | -2.10% May 27, 2026 - Jun 4, 2026 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -1.94% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.39% Apr 22, 2026 - Apr 24, 2026 | -1.62% Jun 13, 2023 - Jun 27, 2023 |
Correlation
Correlation between SEPI and ECML is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
SEPI vs ECML dividend yield comparison.
| Year | SEPI | ECML |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 1.37% | 1.38% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.00% | 0.77% |
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