SEPI vs GQQQ
Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).
SEPI vs GQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPI
$152M
Winner
GQQQ
$153M
Expense Ratio
SEPI
0.54%
Winner
GQQQ
0.35%
Max Drawdown
Winner
SEPI
9.38%
GQQQ
22.47%
Sharpe Ratio
Winner
SEPI
1.37
GQQQ
1.23
5Y Beta
Winner
SEPI
0.86
GQQQ
1.16
P/E Ratio
Winner
SEPI
27.24
GQQQ
30.03
Forward P/E
Winner
SEPI
18.96
GQQQ
21.55
PEG Ratio
SEPI
0.30
Winner
GQQQ
0.15
5Y EPS CAGR
SEPI
21.69%
Winner
GQQQ
33.55%
Debt to Equity
Winner
SEPI
31.52%
GQQQ
57.33%
P/S Ratio
Winner
SEPI
2.49
GQQQ
4.77
P/B Ratio
Winner
SEPI
5.00
GQQQ
8.75
SEPI vs GQQQ - Holdings Comparison
SEPI and GQQQ have 20 common holdings. Overlap is 41.81%
SEPI's top 25 holdings weight is 83.34%. GQQQ's top 25 holdings weight is 65.85%.
| Rank | SEPI | GQQQ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.92% | NVIDIA CORP (NVDA) - 7.60% |
| #2 | CATERPILLAR INC (CAT) - 6.57% | APPLE INC (AAPL) - 6.96% |
| #3 | APPLE INC (AAPL) - 5.81% | MICRON TECHNOLOGY INC (MU) - 4.91% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.49% | MICROSOFT CORP (MSFT) - 4.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.97% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.17% | AMAZON.COM INC (AMZN) - 3.52% |
| #7 | NVIDIA CORP (NVDA) - 4.11% | BROADCOM INC (AVGO) - 3.28% |
| #8 | MICROSOFT CORP (MSFT) - 3.68% | ADVANCED MICRO DEVICES INC (AMD) - 2.99% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.60% | ALPHABET INC CLASS C (GOOG) - 2.69% |
| #10 | AMAZON.COM INC (AMZN) - 3.59% | APPLIED MATERIALS INC (AMAT) - 2.63% |
| #11 | EXXON MOBIL CORP (XOM) - 3.29% | LAM RESEARCH CORP (LRCX) - 2.40% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.15% | TESLA INC (TSLA) - 2.35% |
| #13 | BROADCOM INC (AVGO) - 3.12% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #14 | MERCK & CO INC (MRK) - 2.77% | INTEL CORP (INTC) - 2.04% |
| #15 | EBAY INC (EBAY) - 2.62% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.83% |
| #17 | DUKE ENERGY CORP (DUK) - 2.18% | WALMART INC (WMT) - 1.42% |
| #18 | GENERAL MOTORS CO (GM) - 1.99% | CISCO SYSTEMS INC (CSCO) - 1.37% |
| #19 | CARDINAL HEALTH INC (CAH) - 1.99% | COSTCO WHOLESALE CORP (COST) - 1.29% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.89% | CATERPILLAR INC (CAT) - 1.19% |
| #22 | CVS HEALTH CORP (CVS) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.84% | KLA CORP (KLAC) - 1.07% |
| #24 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.80% | ELI LILLY AND CO (LLY) - 1.01% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.78% | NETFLIX INC (NFLX) - 0.96% |
| Total Holdings | 153 | 105 |
SEPI vs GQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPI
+1.85%
GQQQ
-1.90%
3M
SEPI
+6.74%
Winner
GQQQ
+7.02%
6M
SEPI
+10.12%
Winner
GQQQ
+13.25%
1Y
SEPI
+19.09%
Winner
GQQQ
+26.69%
Max(CAGR)
Winner
SEPI
+22.22%
GQQQ
+20.48%
SEPI vs GQQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SEPI | GQQQ |
|---|---|---|
| 2026 | +10.54% | +15.69% |
| 2025 | +6.84% | +17.57% |
| 2024 | N/A | +2.66% |
SEPI vs GQQQ Drawdown Comparison
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current SEPI drawdown is -1.09%. The current GQQQ drawdown is -4.77%.
| Rank | SEPI | GQQQ |
|---|---|---|
| #1 | -7.66% Jan 28, 2026 - Apr 14, 2026 | -22.35% Feb 18, 2025 - Jun 27, 2025 |
| #2 | -4.99% Nov 10, 2025 - Dec 11, 2025 | -11.02% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -3.64% Jun 2, 2026 - Jul 9, 2026 | -6.99% Oct 29, 2025 - Jan 9, 2026 |
| #4 | -2.70% Dec 11, 2025 - Dec 24, 2025 | -6.17% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -2.56% Oct 29, 2025 - Nov 10, 2025 | -5.43% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -4.97% Jun 22, 2026 - Jul 17, 2026 |
| #7 | -2.31% Jan 6, 2026 - Jan 27, 2026 | -3.92% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -1.73% Jul 10, 2026 - Jul 17, 2026 | -3.81% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -1.29% May 14, 2026 - May 22, 2026 | -3.28% May 14, 2026 - May 26, 2026 |
| #10 | -0.98% Dec 24, 2025 - Jan 5, 2026 | -3.26% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.92% Sep 22, 2025 - Oct 2, 2025 | -2.92% Nov 8, 2024 - Dec 3, 2024 |
| #12 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -2.38% Aug 14, 2025 - Sep 8, 2025 |
| #13 | -0.79% Oct 20, 2025 - Oct 24, 2025 | -2.34% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -0.63% May 6, 2026 - May 8, 2026 | -2.00% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.44% May 1, 2026 - May 5, 2026 | -1.84% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between SEPI and GQQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
SEPI vs GQQQ dividend yield comparison.
| Year | SEPI | GQQQ |
|---|---|---|
| 2026 | 4.13% | 0.21% |
| 2025 | 1.37% | 0.46% |
| 2024 | 0.00% | 0.11% |
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