SEPI vs MOOD
Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
SEPI vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPI
$117M
MOOD
$117M
Expense Ratio
Winner
SEPI
0.54%
MOOD
0.73%
Max Drawdown
Winner
SEPI
9.38%
MOOD
14.34%
Sharpe Ratio
SEPI
1.41
Winner
MOOD
1.82
5Y Beta
SEPI
0.87
Winner
MOOD
0.43
P/E Ratio
SEPI
28.10
MOOD
N/A
Forward P/E
SEPI
20.53
MOOD
N/A
PEG Ratio
SEPI
0.47
MOOD
N/A
5Y EPS CAGR
SEPI
22.09%
MOOD
N/A
Debt to Equity
SEPI
33.04%
MOOD
N/A
P/S Ratio
SEPI
2.48
MOOD
N/A
P/B Ratio
SEPI
5.02
MOOD
N/A
SEPI vs MOOD - Holdings Comparison
SEPI and MOOD have 0 common holdings. Overlap is 0.00%
SEPI's top 25 holdings weight is 83.06%. MOOD's top 25 holdings weight is 100.03%.
| Rank | SEPI | MOOD |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.15% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 19.11% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.06% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.07% |
| #3 | APPLE INC (AAPL) - 5.71% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.12% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.31% | GRANITESHARES GOLD TRUST (BAR) - 9.73% |
| #5 | NVIDIA CORP (NVDA) - 4.70% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 9.24% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.32% | ABRDN BLMB ALLCMDSTRK1FR ETF (BCI) - 7.94% |
| #7 | MICROSOFT CORP (MSFT) - 4.03% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.85% |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 3.96% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.22% |
| #9 | AMAZON.COM INC (AMZN) - 3.90% | INVESCO DB US DOLLAR BULLISH (UUP) - 5.04% |
| #10 | EXXON MOBIL CORP (XOM) - 3.68% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 4.57% |
| #11 | BROADCOM INC (AVGO) - 3.55% | AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 4.30% |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.12% | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 2.64% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% |
| #14 | US DOLLARS (n/a) - 2.76% | N/A |
| #15 | EBAY INC (EBAY) - 2.74% | N/A |
| #16 | MERCK & CO INC (MRK) - 2.46% | N/A |
| #17 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.28% | N/A |
| #18 | DUKE ENERGY CORP (DUK) - 2.13% | N/A |
| #19 | WALMART INC (WMT) - 2.04% | N/A |
| #20 | GENERAL MOTORS CO (GM) - 2.02% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 1.88% | N/A |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% | N/A |
| #23 | NEWMONT CORP (NEM) - 1.81% | N/A |
| #24 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76% | N/A |
| #25 | JPMORGAN CHASE & CO (JPM) - 1.70% | N/A |
| Total Holdings | 118 | 13 |
SEPI vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEPI
+2.72%
MOOD
+0.79%
3M
Winner
SEPI
+8.94%
MOOD
+2.38%
6M
SEPI
+9.16%
Winner
MOOD
+14.07%
1Y
SEPI
N/A
MOOD
+32.89%
5Y(CAGR)
SEPI
N/A
MOOD
+15.62%
Max(CAGR)
Winner
SEPI
+23.08%
MOOD
+15.62%
SEPI vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SEPI | MOOD |
|---|---|---|
| 2026 | +8.22% | +11.79% |
| 2025 | +6.84% | +29.86% |
| 2024 | N/A | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
SEPI vs MOOD Drawdown Comparison
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current SEPI drawdown is -2.16%. The current MOOD drawdown is -2.53%.
| Rank | SEPI | MOOD |
|---|---|---|
| #1 | -7.66% Jan 28, 2026 - Apr 14, 2026 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -4.99% Nov 10, 2025 - Dec 11, 2025 | -9.71% Jan 29, 2026 - Mar 20, 2026 |
| #3 | -2.70% Dec 11, 2025 - Dec 24, 2025 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -2.56% Oct 29, 2025 - Nov 10, 2025 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -2.31% Jan 6, 2026 - Jan 27, 2026 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -2.16% Jun 2, 2026 - Jun 5, 2026 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -1.29% May 14, 2026 - May 22, 2026 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -0.98% Dec 24, 2025 - Jan 5, 2026 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -0.92% Sep 22, 2025 - Oct 2, 2025 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #12 | -0.79% Oct 20, 2025 - Oct 24, 2025 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #13 | -0.63% May 6, 2026 - May 8, 2026 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -2.27% Apr 9, 2024 - May 6, 2024 |
| #15 | -0.39% Apr 22, 2026 - Apr 24, 2026 | -2.26% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between SEPI and MOOD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2022 - 2026)
SEPI vs MOOD dividend yield comparison.
| Year | SEPI | MOOD |
|---|---|---|
| 2026 | 3.47% | 0.00% |
| 2025 | 1.37% | 0.40% |
| 2024 | 0.00% | 1.33% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 1.43% |
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