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SEPI vs SPY

Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SEPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEPI
$117M
Winner
SPY
$735B
Expense Ratio
SEPI
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
SEPI
9.38%
SPY
56.47%
Sharpe Ratio
SEPI
1.41
Winner
SPY
1.62
5Y Beta
Winner
SEPI
0.87
SPY
1.00
P/E Ratio
Winner
SEPI
28.10
SPY
28.99
Forward P/E
Winner
SEPI
20.53
SPY
22.37
PEG Ratio
SEPI
0.47
SPY
N/A
5Y Dividends CAGR
SEPI
N/A
SPY
5.43%
5Y EPS CAGR
SEPI
22.09%
Winner
SPY
26.05%
Debt to Equity
SEPI
33.04%
Winner
SPY
32.40%
P/S Ratio
Winner
SEPI
2.48
SPY
3.74
P/B Ratio
Winner
SEPI
5.02
SPY
5.61

SEPI vs SPY - Holdings Comparison

SEPI and SPY have 41 common holdings. Overlap is 40.94%

SEPI's top 25 holdings weight is 83.06%. SPY's top 25 holdings weight is 52.37%.

RankSEPISPY
#1
CATERPILLAR INC (CAT) - 6.15%
NVIDIA CORP (NVDA) - 8.10%
#2
ADVANCED MICRO DEVICES INC (AMD) - 6.06%
APPLE INC (AAPL) - 7.02%
#3
APPLE INC (AAPL) - 5.71%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS A (GOOGL) - 5.31%
AMAZON.COM INC (AMZN) - 4.02%
#5
NVIDIA CORP (NVDA) - 4.70%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MICRON TECHNOLOGY INC (MU) - 4.32%
BROADCOM INC (AVGO) - 3.10%
#7
MICROSOFT CORP (MSFT) - 4.03%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
THE GOLDMAN SACHS GROUP INC (GS) - 3.96%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMAZON.COM INC (AMZN) - 3.90%
TESLA INC (TSLA) - 1.89%
#10
EXXON MOBIL CORP (XOM) - 3.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BROADCOM INC (AVGO) - 3.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
JOHNSON & JOHNSON (JNJ) - 3.12%
ELI LILLY AND CO (LLY) - 1.31%
#13
META PLATFORMS INC CLASS A (META) - 3.12%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
US DOLLARS (n/a) - 2.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
EBAY INC (EBAY) - 2.74%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MERCK & CO INC (MRK) - 2.46%
INTEL CORP (INTC) - 0.90%
#17
AKAMAI TECHNOLOGIES INC (AKAM) - 2.28%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
DUKE ENERGY CORP (DUK) - 2.13%
VISA INC CLASS A (V) - 0.85%
#19
WALMART INC (WMT) - 2.04%
WALMART INC (WMT) - 0.81%
#20
GENERAL MOTORS CO (GM) - 2.02%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ARISTA NETWORKS INC (ANET) - 1.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87%
CATERPILLAR INC (CAT) - 0.66%
#23
NEWMONT CORP (NEM) - 1.81%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
JPMORGAN CHASE & CO (JPM) - 1.70%
ABBVIE INC (ABBV) - 0.58%
Total Holdings118505

SEPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SEPI
+2.72%
SPY
+1.90%
3M
Winner
SEPI
+8.94%
SPY
+8.55%
6M
Winner
SEPI
+9.16%
SPY
+8.18%
1Y
SEPI
N/A
SPY
+25.79%
5Y(CAGR)
SEPI
N/A
SPY
+13.32%
10Y(CAGR)
SEPI
N/A
SPY
+15.19%
Max(CAGR)
Winner
SEPI
+23.08%
SPY
+8.47%

SEPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEPISPY
2026+8.22%+8.26%
2025+6.84%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SEPI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SEPI drawdown is -2.16%. The current SPY drawdown is -2.90%.

RankSEPISPY
#1-7.66%
Jan 28, 2026 - Apr 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.99%
Nov 10, 2025 - Dec 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.70%
Dec 11, 2025 - Dec 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.56%
Oct 29, 2025 - Nov 10, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.34%
Oct 8, 2025 - Oct 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.31%
Jan 6, 2026 - Jan 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.16%
Jun 2, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.29%
May 14, 2026 - May 22, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.98%
Dec 24, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.92%
Sep 22, 2025 - Oct 2, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.82%
Apr 17, 2026 - Apr 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.79%
Oct 20, 2025 - Oct 24, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.63%
May 6, 2026 - May 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.44%
May 1, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.39%
Apr 22, 2026 - Apr 24, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SEPI and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

SEPI vs SPY dividend yield comparison.

YearSEPISPY
20263.47%0.24%
20251.37%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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