SEPI vs IPAY

Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and Amplify Mobile Payments ETF (IPAY, ETF).

SEPI vs IPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPI(ETF)	IPAY(ETF)
Net Assets	$152M	$152M
Expense Ratio	0.54%	0.75%
Max Drawdown	9.38%	51.75%
Sharpe Ratio	1.37	-0.96
5Y Beta	0.86	1.16
P/E Ratio	27.24	22.01
Forward P/E	18.96	12.72
PEG Ratio	0.30	0.36
5Y EPS CAGR	21.69%	11.80%
Debt to Equity	31.52%	119.84%
P/S Ratio	2.49	1.72
P/B Ratio	5.00	2.59

Net Assets

SEPI

$152M

IPAY

$152M

Expense Ratio

Winner

SEPI

0.54%

IPAY

0.75%

Max Drawdown

Winner

SEPI

9.38%

IPAY

51.75%

Sharpe Ratio

Winner

SEPI

1.37

IPAY

-0.96

5Y Beta

Winner

SEPI

0.86

IPAY

1.16

P/E Ratio

SEPI

27.24

Winner

IPAY

22.01

Forward P/E

SEPI

18.96

Winner

IPAY

12.72

PEG Ratio

Winner

SEPI

0.30

IPAY

0.36

5Y EPS CAGR

Winner

SEPI

21.69%

IPAY

11.80%

Debt to Equity

Winner

SEPI

31.52%

IPAY

119.84%

P/S Ratio

SEPI

2.49

Winner

IPAY

1.72

P/B Ratio

SEPI

5.00

Winner

IPAY

2.59

SEPI vs IPAY - Holdings Comparison

SEPI and IPAY have 2 common holdings. Overlap is 0.90%

SEPI's top 25 holdings weight is 83.34%. IPAY's top 25 holdings weight is 91.34%.

Rank	SEPI	IPAY
#1	ADVANCED MICRO DEVICES INC (AMD) - 6.92%	AMERICAN EXPRESS CO (AXP) - 6.27%
#2	CATERPILLAR INC (CAT) - 6.57%	CAPITAL ONE FINANCIAL CORP (COF) - 6.07%
#3	APPLE INC (AAPL) - 5.81%	VISA INC CLASS A (V) - 6.05%
#4	MICRON TECHNOLOGY INC (MU) - 5.49%	MASTERCARD INC CLASS A (MA) - 6.02%
#5	ALPHABET INC CLASS A (GOOGL) - 4.97%	PAYPAL HOLDINGS INC (PYPL) - 5.90%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 4.17%	TOAST INC CLASS A (TOST) - 5.40%
#7	NVIDIA CORP (NVDA) - 4.11%	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 5.32%
#8	MICROSOFT CORP (MSFT) - 3.68%	BLOCK INC CLASS A (XYZ) - 4.72%
#9	JOHNSON & JOHNSON (JNJ) - 3.60%	GLOBAL PAYMENTS INC (GPN) - 4.66%
#10	AMAZON.COM INC (AMZN) - 3.59%	CORPAY INC (CPAY) - 4.50%
#11	EXXON MOBIL CORP (XOM) - 3.29%	WISE GROUP PLC CLASS A (WSE) - 4.20%
#12	META PLATFORMS INC CLASS A (META) - 3.15%	FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 4.03%
#13	BROADCOM INC (AVGO) - 3.12%	ADYEN NV (n/a) - 3.79%
#14	MERCK & CO INC (MRK) - 2.77%	FISERV INC (FISV) - 3.71%
#15	EBAY INC (EBAY) - 2.62%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.43%
#16	ARISTA NETWORKS INC (ANET) - 2.21%	WEX INC (WEX) - 2.63%
#17	DUKE ENERGY CORP (DUK) - 2.18%	ACI WORLDWIDE INC (ACIW) - 2.42%
#18	GENERAL MOTORS CO (GM) - 1.99%	REMITLY GLOBAL INC (RELY) - 2.28%
#19	CARDINAL HEALTH INC (CAH) - 1.99%	NEXI SPA (n/a) - 1.77%
#20	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94%	GMO PAYMENT GATEWAY INC (n/a) - 1.54%
#21	JPMORGAN CHASE & CO (JPM) - 1.89%	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.43%
#22	CVS HEALTH CORP (CVS) - 1.86%	Q2 HOLDINGS INC (QTWO) - 1.42%
#23	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.84%	EURONET WORLDWIDE INC (EEFT) - 1.29%
#24	AKAMAI TECHNOLOGIES INC (AKAM) - 1.80%	ZIP CO LTD (n/a) - 1.29%
#25	THE TRAVELERS COMPANIES INC (TRV) - 1.78%	THE WESTERN UNION CO (WU) - 1.20%
Total Holdings	153	43

SEPI vs IPAY - Historical Returns

Returns include dividend reinvestment.

Period	SEPI	IPAY
1 month	+1.85%	+9.60%
3 months	+6.74%	+2.31%
6 months	+10.12%	-6.99%
1 year	+19.09%	-20.29%
5 years(CAGR)	N/A	-7.56%
10 years(CAGR)	N/A	+7.07%
Max(CAGR)	+22.22%	+6.10%

SEPI

+1.85%

Winner

IPAY

+9.60%

Winner

SEPI

+6.74%

IPAY

+2.31%

Winner

SEPI

+10.12%

IPAY

-6.99%

Winner

SEPI

+19.09%

IPAY

-20.29%

5Y(CAGR)

SEPI

N/A

IPAY

-7.56%

10Y(CAGR)

SEPI

N/A

IPAY

+7.07%

Max(CAGR)

Winner

SEPI

+22.22%

IPAY

+6.10%

SEPI vs IPAY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SEPI	IPAY
2026	+10.54%	-7.24%
2025	+6.84%	-9.72%
2024	N/A	+27.55%
2023	N/A	+18.33%
2022	N/A	-33.83%
2021	N/A	-11.52%
2020	N/A	+32.25%
2019	N/A	+41.36%
2018	N/A	-0.03%
2017	N/A	+34.66%
2016	N/A	+6.72%
2015	N/A	-2.75%

SEPI vs IPAY Drawdown Comparison

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

The maximum drawdown for IPAY was -51.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SEPI drawdown is -1.09%. The current IPAY drawdown is -33.43%.

Rank	SEPI	IPAY
#1	-7.66% Jan 28, 2026 - Apr 14, 2026	-51.75% Apr 28, 2021 - Oct 27, 2023
#2	-4.99% Nov 10, 2025 - Dec 11, 2025	-42.94% Feb 19, 2020 - Aug 24, 2020
#3	-3.64% Jun 2, 2026 - Jul 9, 2026	-25.01% Sep 25, 2018 - Apr 1, 2019
#4	-2.70% Dec 11, 2025 - Dec 24, 2025	-21.72% Oct 28, 2015 - Jan 3, 2017
#5	-2.56% Oct 29, 2025 - Nov 10, 2025	-12.48% Oct 12, 2020 - Nov 9, 2020
#6	-2.34% Oct 8, 2025 - Oct 20, 2025	-10.15% Jan 26, 2018 - May 17, 2018
#7	-2.31% Jan 6, 2026 - Jan 27, 2026	-10.04% Jul 29, 2019 - Jan 2, 2020
#8	-1.73% Jul 10, 2026 - Jul 17, 2026	-9.86% Aug 18, 2015 - Oct 28, 2015
#9	-1.29% May 14, 2026 - May 22, 2026	-8.76% Sep 2, 2020 - Oct 12, 2020
#10	-0.98% Dec 24, 2025 - Jan 5, 2026	-8.12% Feb 16, 2021 - Apr 15, 2021
#11	-0.92% Sep 22, 2025 - Oct 2, 2025	-6.73% Jan 8, 2021 - Feb 4, 2021
#12	-0.82% Apr 17, 2026 - Apr 22, 2026	-5.35% Apr 30, 2019 - May 22, 2019
#13	-0.79% Oct 20, 2025 - Oct 24, 2025	-4.77% Jul 25, 2018 - Aug 24, 2018
#14	-0.63% May 6, 2026 - May 8, 2026	-4.46% Jun 18, 2018 - Jul 12, 2018
#15	-0.44% May 1, 2026 - May 5, 2026	-3.83% May 22, 2019 - Jun 5, 2019

Correlation

Correlation between SEPI and IPAY is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101