SEPI vs HFGM
Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
SEPI vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPI
$152M
HFGM
$152M
Expense Ratio
Winner
SEPI
0.54%
HFGM
1.01%
Max Drawdown
Winner
SEPI
9.38%
HFGM
15.09%
Sharpe Ratio
Winner
SEPI
1.35
HFGM
0.82
5Y Beta
Winner
SEPI
0.86
HFGM
0.96
P/E Ratio
SEPI
27.24
HFGM
N/A
Forward P/E
SEPI
18.96
HFGM
N/A
PEG Ratio
SEPI
0.30
HFGM
N/A
5Y EPS CAGR
SEPI
21.69%
HFGM
N/A
Debt to Equity
SEPI
31.52%
HFGM
N/A
P/S Ratio
SEPI
2.49
HFGM
N/A
P/B Ratio
SEPI
5.00
HFGM
N/A
SEPI vs HFGM - Holdings Comparison
SEPI and HFGM have 1 common holdings. Overlap is -119.12%
SEPI's top 25 holdings weight is 83.34%. HFGM's top 25 holdings weight is 315.82%.
| Rank | SEPI | HFGM |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.92% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 62.81% |
| #2 | CATERPILLAR INC (CAT) - 6.57% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 35.01% |
| #3 | APPLE INC (AAPL) - 5.81% | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 34.33% |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.49% | OTHER ASSETS AND LIABILITIES (n/a) - 29.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.97% | NIKKEI/USD FUTURE SEPT 26 (n/a) - 21.65% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.17% | COPPER FUTURE SEPT 26 (n/a) - 19.01% |
| #7 | NVIDIA CORP (NVDA) - 4.11% | CRUDE OIL FUTURE SEPT 26 (n/a) - 13.76% |
| #8 | MICROSOFT CORP (MSFT) - 3.68% | GOLD FUTURE AUG 26 (n/a) - 13.43% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.60% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 12.07% |
| #10 | AMAZON.COM INC (AMZN) - 3.59% | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 10.76% |
| #11 | EXXON MOBIL CORP (XOM) - 3.29% | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 7.20% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.15% | LME PRI ALUM FUTR AUG26 (n/a) - 6.79% |
| #13 | BROADCOM INC (AVGO) - 3.12% | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 6.74% |
| #14 | MERCK & CO INC (MRK) - 2.77% | ISHARES MSCI CHINA ETF (MCHI) - 5.39% |
| #15 | EBAY INC (EBAY) - 2.62% | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 5.36% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.21% | BRITISH POUND FUTURE SEPT 26 (n/a) - 4.54% |
| #17 | DUKE ENERGY CORP (DUK) - 2.18% | VANGUARD EMERGING MKTS GOVT BD ETF (VWOB) - 4.30% |
| #18 | GENERAL MOTORS CO (GM) - 1.99% | US DOLLAR INDEX FUTURE SEPT 26 (n/a) - 4.28% |
| #19 | CARDINAL HEALTH INC (CAH) - 1.99% | CBOE VIX FUTURE JUL26 (n/a) - 4.23% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | SOYBEAN FUTURE AUG 26 (n/a) - 3.93% |
| #21 | JPMORGAN CHASE & CO (JPM) - 1.89% | LIVE CATTLE FUTURE AUG 26 (n/a) - 3.23% |
| #22 | CVS HEALTH CORP (CVS) - 1.86% | SWISS FRANC FUTURE SEPT 26 (n/a) - 2.95% |
| #23 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.84% | FUTURE ON NICKEL (n/a) - 2.48% |
| #24 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.80% | COCOA FUTURE SEPT 26 (n/a) - 1.42% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.78% | CORN FUTURE SEPT 26 (n/a) - 0.74% |
| Total Holdings | 153 | 32 |
SEPI vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
SEPI
+1.81%
Winner
HFGM
+4.46%
3M
Winner
SEPI
+5.79%
HFGM
-7.93%
6M
Winner
SEPI
+9.96%
HFGM
-4.77%
1Y
SEPI
+18.92%
Winner
HFGM
+22.85%
Max(CAGR)
SEPI
+21.94%
Winner
HFGM
+27.74%
SEPI vs HFGM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SEPI | HFGM |
|---|---|---|
| 2026 | +10.38% | +6.52% |
| 2025 | +6.84% | +26.87% |
SEPI vs HFGM Drawdown Comparison
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for HFGM was -15.09%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current SEPI drawdown is -1.23%. The current HFGM drawdown is -11.30%.
| Rank | SEPI | HFGM |
|---|---|---|
| #1 | -7.66% Jan 28, 2026 - Apr 14, 2026 | -15.09% Mar 10, 2026 - Jun 24, 2026 |
| #2 | -4.99% Nov 10, 2025 - Dec 11, 2025 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -3.64% Jun 2, 2026 - Jul 9, 2026 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -2.70% Dec 11, 2025 - Dec 24, 2025 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -2.56% Oct 29, 2025 - Nov 10, 2025 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -2.31% Jan 6, 2026 - Jan 27, 2026 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -1.73% Jul 10, 2026 - Jul 17, 2026 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -1.29% May 14, 2026 - May 22, 2026 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -0.98% Dec 24, 2025 - Jan 5, 2026 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.92% Sep 22, 2025 - Oct 2, 2025 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -0.79% Oct 20, 2025 - Oct 24, 2025 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -0.63% May 6, 2026 - May 8, 2026 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -0.44% May 1, 2026 - May 5, 2026 | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between SEPI and HFGM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2025 - 2026)
SEPI vs HFGM dividend yield comparison.
| Year | SEPI | HFGM |
|---|---|---|
| 2026 | 4.14% | 0.00% |
| 2025 | 1.37% | 11.23% |
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