SEPI vs PSCH
Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).
SEPI vs PSCH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEPI
$131M
Winner
PSCH
$131M
Expense Ratio
SEPI
0.54%
Winner
PSCH
0.29%
Max Drawdown
Winner
SEPI
9.38%
PSCH
47.32%
Sharpe Ratio
Winner
SEPI
1.39
PSCH
0.59
5Y Beta
Winner
SEPI
0.88
PSCH
0.93
P/E Ratio
SEPI
30.50
Winner
PSCH
-47.89
Forward P/E
SEPI
20.59
Winner
PSCH
18.10
PEG Ratio
SEPI
0.55
PSCH
N/A
5Y EPS CAGR
Winner
SEPI
23.02%
PSCH
4.26%
Debt to Equity
SEPI
26.74%
Winner
PSCH
-232.66%
P/S Ratio
SEPI
4.44
Winner
PSCH
1.28
P/B Ratio
SEPI
5.78
Winner
PSCH
2.74
SEPI vs PSCH - Holdings Comparison
SEPI and PSCH have 1 common holdings. Overlap is -0.97%
SEPI's top 25 holdings weight is 73.68%. PSCH's top 25 holdings weight is 62.33%.
| Rank | SEPI | PSCH |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.63% | MOLINA HEALTHCARE INC (MOH) - 5.03% |
| #2 | CATERPILLAR INC (CAT) - 6.34% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.90% | KRYSTAL BIOTECH INC (KRYS) - 4.11% |
| #4 | APPLE INC (AAPL) - 5.60% | ALKERMES PLC (ALKS) - 3.71% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.90% | CORCEPT THERAPEUTICS INC (CORT) - 3.62% |
| #6 | NVIDIA CORP (NVDA) - 4.32% | GLAUKOS CORP (GKOS) - 3.46% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.19% | TELEFLEX INC (TFX) - 3.01% |
| #8 | MICROSOFT CORP (MSFT) - 3.74% | PTC THERAPEUTICS INC (PTCT) - 2.98% |
| #9 | AMAZON.COM INC (AMZN) - 3.56% | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98% |
| #10 | EXXON MOBIL CORP (XOM) - 3.46% | TG THERAPEUTICS INC (TGTX) - 2.71% |
| #11 | BROADCOM INC (AVGO) - 3.29% | LIGAND PHARMACEUTICALS INC (LGND) - 2.49% |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.25% | n/a (INDV) - 2.29% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.94% | RADNET INC (RDNT) - 2.05% |
| #14 | MERCK & CO INC (MRK) - 2.63% | VERACYTE INC (VCYT) - 2.05% |
| #15 | EBAY INC (EBAY) - 2.53% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.96% |
| #16 | GENERAL MOTORS CO (GM) - 2.15% | MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96% |
| #17 | DUKE ENERGY CORP (DUK) - 2.14% | ORGANON & CO ORDINARY SHARES (OGN) - 1.89% |
| #18 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.11% | ICU MEDICAL INC (ICUI) - 1.75% |
| #19 | ARISTA NETWORKS INC (ANET) - 2.10% | INTEGER HOLDINGS CORP (ITGR) - 1.72% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62% |
| #21 | TRV US 07/17/26 C300 (n/a) - 0.00% | ACADIA PHARMACEUTICALS INC (ACAD) - 1.42% |
| #22 | MSFT US 07/17/26 C460 (n/a) - 0.00% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37% |
| #23 | PLTR US 07/17/26 C165 (n/a) - 0.00% | PRIVIA HEALTH GROUP INC (PRVA) - 1.31% |
| #24 | RTX US 07/17/26 C190 (n/a) - 0.00% | WAYSTAR HOLDING CORP (WAY) - 1.30% |
| #25 | MSFT US 06/18/26 C435 (n/a) - 0.00% | TRANSMEDICS GROUP INC (TMDX) - 1.27% |
| Total Holdings | 145 | 80 |
SEPI vs PSCH - Historical Returns
Returns include dividend reinvestment.
1M
SEPI
+2.79%
Winner
PSCH
+8.59%
3M
SEPI
+12.94%
Winner
PSCH
+19.10%
6M
Winner
SEPI
+12.34%
PSCH
+4.79%
1Y
SEPI
N/A
PSCH
+18.61%
5Y(CAGR)
SEPI
N/A
PSCH
-5.11%
10Y(CAGR)
SEPI
N/A
PSCH
+7.64%
Max(CAGR)
Winner
SEPI
+25.17%
PSCH
+11.85%
SEPI vs PSCH - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEPI | PSCH |
|---|---|---|
| 2026 | +10.25% | +9.61% |
| 2025 | +6.84% | -1.02% |
| 2024 | N/A | +3.82% |
| 2023 | N/A | -2.36% |
| 2022 | N/A | -25.52% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +32.12% |
| 2019 | N/A | +20.46% |
| 2018 | N/A | +8.30% |
| 2017 | N/A | +33.77% |
| 2016 | N/A | +5.04% |
| 2015 | N/A | +21.58% |
| 2014 | N/A | +11.96% |
| 2013 | N/A | +52.69% |
| 2012 | N/A | +12.51% |
| 2011 | N/A | +11.60% |
| 2010 | N/A | +13.10% |
SEPI vs PSCH Drawdown Comparison
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current SEPI drawdown is -0.32%. The current PSCH drawdown is -25.63%.
| Rank | SEPI | PSCH |
|---|---|---|
| #1 | -7.66% Jan 28, 2026 - Apr 14, 2026 | -46.34% Jun 25, 2021 - Oct 27, 2023 |
| #2 | -4.99% Nov 10, 2025 - Dec 11, 2025 | -38.90% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -3.64% Jun 2, 2026 - Jun 10, 2026 | -24.93% Jul 7, 2011 - Feb 27, 2012 |
| #4 | -2.70% Dec 11, 2025 - Dec 24, 2025 | -22.45% Aug 5, 2015 - Sep 7, 2016 |
| #5 | -2.56% Oct 29, 2025 - Nov 10, 2025 | -17.32% Sep 22, 2016 - Feb 14, 2017 |
| #6 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -14.24% Apr 29, 2010 - Oct 18, 2010 |
| #7 | -2.31% Jan 6, 2026 - Jan 27, 2026 | -12.34% Sep 18, 2012 - Jan 25, 2013 |
| #8 | -1.29% May 14, 2026 - May 22, 2026 | -11.39% Feb 11, 2021 - Jun 25, 2021 |
| #9 | -0.98% Dec 24, 2025 - Jan 5, 2026 | -10.22% Jan 22, 2014 - Jul 1, 2014 |
| #10 | -0.92% Sep 22, 2025 - Oct 2, 2025 | -9.58% Jan 29, 2018 - Mar 7, 2018 |
| #11 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -9.11% Apr 2, 2012 - Jun 29, 2012 |
| #12 | -0.79% Oct 20, 2025 - Oct 24, 2025 | -7.29% Jul 9, 2012 - Sep 4, 2012 |
| #13 | -0.63% May 6, 2026 - May 8, 2026 | -7.23% May 31, 2011 - Jul 7, 2011 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -6.85% Jul 3, 2014 - Oct 28, 2014 |
| #15 | -0.39% Apr 22, 2026 - Apr 24, 2026 | -6.53% Apr 24, 2015 - Jun 10, 2015 |
Correlation
Correlation between SEPI and PSCH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2026)
SEPI vs PSCH dividend yield comparison.
| Year | SEPI | PSCH |
|---|---|---|
| 2026 | 3.40% | 0.00% |
| 2025 | 1.37% | 0.04% |
| 2024 | 0.00% | 0.27% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 2.27% |
| 2018 | 0.00% | 0.00% |
| 2016 | 0.00% | 0.03% |
| 2014 | 0.00% | 2.50% |
| 2013 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.26% |
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