SEPI vs TRIO
Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
SEPI vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SEPI vs TRIO - Holdings Comparison
SEPI and TRIO have 0 common holdings. Overlap is 0.00%
SEPI's top 25 holdings weight is 83.06%. TRIO's top 25 holdings weight is 2.67%.
| Rank | SEPI | TRIO |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 6.06% | N/A |
| #3 | APPLE INC (AAPL) - 5.71% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.31% | N/A |
| #5 | NVIDIA CORP (NVDA) - 4.70% | N/A |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.32% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 4.03% | N/A |
| #8 | THE GOLDMAN SACHS GROUP INC (GS) - 3.96% | N/A |
| #9 | AMAZON.COM INC (AMZN) - 3.90% | N/A |
| #10 | EXXON MOBIL CORP (XOM) - 3.68% | N/A |
| #11 | BROADCOM INC (AVGO) - 3.55% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.12% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 3.12% | N/A |
| #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 | 1 |
SEPI vs TRIO - Historical Returns
Returns include dividend reinvestment.
SEPI vs TRIO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SEPI | TRIO |
|---|---|---|
| 2026 | +8.22% | +4.67% |
| 2025 | +6.84% | +11.98% |
SEPI vs TRIO Drawdown Comparison
The maximum drawdown for SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current SEPI drawdown is -2.16%. The current TRIO drawdown is -0.77%.
| Rank | SEPI | TRIO |
|---|---|---|
| #1 | -7.66% Jan 28, 2026 - Apr 14, 2026 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -4.99% Nov 10, 2025 - Dec 11, 2025 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.70% Dec 11, 2025 - Dec 24, 2025 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -2.56% Oct 29, 2025 - Nov 10, 2025 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -2.34% Oct 8, 2025 - Oct 20, 2025 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #6 | -2.31% Jan 6, 2026 - Jan 27, 2026 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -2.16% Jun 2, 2026 - Jun 5, 2026 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -1.29% May 14, 2026 - May 22, 2026 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -0.98% Dec 24, 2025 - Jan 5, 2026 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -0.92% Sep 22, 2025 - Oct 2, 2025 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -0.82% Apr 17, 2026 - Apr 22, 2026 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -0.79% Oct 20, 2025 - Oct 24, 2025 | -0.77% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -0.63% May 6, 2026 - May 8, 2026 | -0.70% Jun 10, 2025 - Jun 24, 2025 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -0.61% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -0.39% Apr 22, 2026 - Apr 24, 2026 | -0.55% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between SEPI and TRIO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
SEPI vs TRIO dividend yield comparison.
| Year | SEPI | TRIO |
|---|---|---|
| 2026 | 3.47% | 0.00% |
| 2025 | 1.37% | 9.01% |
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