SEPI vs FCVT

Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF (FCVT, ETF).

SEPI vs FCVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPI(ETF)	FCVT(ETF)
Net Assets	$117M	$117M
Expense Ratio	0.54%	0.95%
Max Drawdown	9.38%	47.09%
Sharpe Ratio	1.41	1.91
5Y Beta	0.87	0.66
P/E Ratio	28.10	N/A
Forward P/E	20.53	N/A
PEG Ratio	0.47	N/A
5Y Dividends CAGR	N/A	-3.59%
5Y EPS CAGR	22.09%	N/A
Debt to Equity	33.04%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	5.02	N/A

Net Assets

SEPI

$117M

FCVT

$117M

Expense Ratio

Winner

SEPI

0.54%

FCVT

0.95%

Max Drawdown

Winner

SEPI

9.38%

FCVT

47.09%

Sharpe Ratio

SEPI

1.41

Winner

FCVT

1.91

5Y Beta

SEPI

0.87

Winner

FCVT

0.66

P/E Ratio

SEPI

28.10

FCVT

N/A

Forward P/E

SEPI

20.53

FCVT

N/A

PEG Ratio

SEPI

0.47

FCVT

N/A

5Y Dividends CAGR

SEPI

N/A

FCVT

-3.59%

5Y EPS CAGR

SEPI

22.09%

FCVT

N/A

Debt to Equity

SEPI

33.04%

FCVT

N/A

P/S Ratio

SEPI

2.48

FCVT

N/A

P/B Ratio

SEPI

5.02

FCVT

N/A

SEPI vs FCVT - Historical Returns

Returns include dividend reinvestment.

Period	SEPI	FCVT
1 month	+2.72%	+1.61%
3 months	+8.94%	+14.99%
6 months	+9.16%	+19.16%
1 year	N/A	+40.54%
5 years(CAGR)	N/A	+6.69%
10 years(CAGR)	N/A	+11.90%
Max(CAGR)	+23.08%	+11.17%

Winner

SEPI

+2.72%

FCVT

+1.61%

SEPI

+8.94%

Winner

FCVT

+14.99%

SEPI

+9.16%

Winner

FCVT

+19.16%

SEPI

N/A

FCVT

+40.54%

5Y(CAGR)

SEPI

N/A

FCVT

+6.69%

10Y(CAGR)

SEPI

N/A

FCVT

+11.90%

Max(CAGR)

Winner

SEPI

+23.08%

FCVT

+11.17%

SEPI vs FCVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SEPI	FCVT
2026	+8.22%	+18.58%
2025	+6.84%	+20.22%
2024	N/A	+13.11%
2023	N/A	+7.56%
2022	N/A	-20.95%
2021	N/A	+4.81%
2020	N/A	+49.75%
2019	N/A	+22.39%
2018	N/A	-2.62%
2017	N/A	+13.40%
2016	N/A	+8.21%
2015	N/A	-1.96%

SEPI vs FCVT Drawdown Comparison

The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for FCVT was -31.85%, occurring on Oct 27, 2023. Recovery took 1149 trading sessions.

The current SEPI drawdown is -2.16%. The current FCVT drawdown is -5.10%.

Rank	SEPI	FCVT
#1	-7.66% Jan 28, 2026 - Apr 14, 2026	-31.85% Feb 12, 2021 - Sep 11, 2025
#2	-4.99% Nov 10, 2025 - Dec 11, 2025	-29.90% Feb 19, 2020 - Jun 8, 2020
#3	-2.70% Dec 11, 2025 - Dec 24, 2025	-20.07% Apr 20, 2016 - Oct 5, 2017
#4	-2.56% Oct 29, 2025 - Nov 10, 2025	-14.24% Sep 4, 2018 - Mar 21, 2019
#5	-2.34% Oct 8, 2025 - Oct 20, 2025	-12.97% Nov 17, 2015 - Apr 20, 2016
#6	-2.31% Jan 6, 2026 - Jan 27, 2026	-8.47% Jan 28, 2026 - Apr 9, 2026
#7	-2.16% Jun 2, 2026 - Jun 5, 2026	-8.16% Sep 1, 2020 - Oct 12, 2020
#8	-1.29% May 14, 2026 - May 22, 2026	-7.44% Nov 3, 2025 - Jan 6, 2026
#9	-0.98% Dec 24, 2025 - Jan 5, 2026	-6.84% Jan 23, 2018 - Mar 9, 2018
#10	-0.92% Sep 22, 2025 - Oct 2, 2025	-5.10% Jun 2, 2026 - Jun 5, 2026
#11	-0.82% Apr 17, 2026 - Apr 22, 2026	-5.09% Oct 13, 2020 - Nov 5, 2020
#12	-0.79% Oct 20, 2025 - Oct 24, 2025	-4.97% Mar 12, 2018 - May 30, 2018
#13	-0.63% May 6, 2026 - May 8, 2026	-4.70% Jun 8, 2020 - Jun 22, 2020
#14	-0.44% May 1, 2026 - May 5, 2026	-4.69% Jan 20, 2021 - Feb 4, 2021
#15	-0.39% Apr 22, 2026 - Apr 24, 2026	-4.57% Jul 26, 2019 - Nov 19, 2019

Correlation

Correlation between SEPI and FCVT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

SEPI vs FCVT dividend yield comparison.

Year	SEPI	FCVT
2026	3.47%	0.44%
2025	1.37%	1.98%
2024	0.00%	1.30%
2023	0.00%	1.76%
2022	0.00%	3.71%
2021	0.00%	23.07%
2020	0.00%	1.72%
2019	0.00%	1.60%
2018	0.00%	1.85%
2017	0.00%	2.18%
2016	0.00%	1.88%
2015	0.00%	0.59%