SEPI vs YANG

Comparison between SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

SEPI vs YANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPI(ETF)	YANG(ETF)
Net Assets	$131M	$131M
Expense Ratio	0.54%	N/A
Max Drawdown	9.38%	99.98%
Sharpe Ratio	1.39	0.27
5Y Beta	0.88	-2.18
P/E Ratio	30.50	N/A
Forward P/E	20.59	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	-10.16%
5Y EPS CAGR	23.02%	N/A
Debt to Equity	26.74%	N/A
P/S Ratio	4.44	N/A
P/B Ratio	5.78	N/A

Net Assets

Winner

SEPI

$131M

YANG

$131M

Expense Ratio

SEPI

0.54%

YANG

N/A

Max Drawdown

Winner

SEPI

9.38%

YANG

99.98%

Sharpe Ratio

Winner

SEPI

1.39

YANG

0.27

5Y Beta

SEPI

0.88

Winner

YANG

-2.18

P/E Ratio

SEPI

30.50

YANG

N/A

Forward P/E

SEPI

20.59

YANG

N/A

PEG Ratio

SEPI

0.55

YANG

N/A

5Y Dividends CAGR

SEPI

N/A

YANG

-10.16%

5Y EPS CAGR

SEPI

23.02%

YANG

N/A

Debt to Equity

SEPI

26.74%

YANG

N/A

P/S Ratio

SEPI

4.44

YANG

N/A

P/B Ratio

SEPI

5.78

YANG

N/A

SEPI vs YANG - Holdings Comparison

SEPI and YANG have 0 common holdings. Overlap is 0.00%

SEPI's top 25 holdings weight is 73.68%. YANG's top 25 holdings weight is 31.04%.

Rank	SEPI	YANG
#1	ADVANCED MICRO DEVICES INC (AMD) - 6.63%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
#2	CATERPILLAR INC (CAT) - 6.34%	N/A
#3	MICRON TECHNOLOGY INC (MU) - 5.90%	N/A
#4	APPLE INC (AAPL) - 5.60%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 4.90%	N/A
#6	NVIDIA CORP (NVDA) - 4.32%	N/A
#7	THE GOLDMAN SACHS GROUP INC (GS) - 4.19%	N/A
#8	MICROSOFT CORP (MSFT) - 3.74%	N/A
#9	AMAZON.COM INC (AMZN) - 3.56%	N/A
#10	EXXON MOBIL CORP (XOM) - 3.46%	N/A
#11	BROADCOM INC (AVGO) - 3.29%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 3.25%	N/A
#13	META PLATFORMS INC CLASS A (META) - 2.94%	N/A
#14	MERCK & CO INC (MRK) - 2.63%	N/A
#15	EBAY INC (EBAY) - 2.53%	N/A
#16	GENERAL MOTORS CO (GM) - 2.15%	N/A
#17	DUKE ENERGY CORP (DUK) - 2.14%	N/A
#18	AKAMAI TECHNOLOGIES INC (AKAM) - 2.11%	N/A
#19	ARISTA NETWORKS INC (ANET) - 2.10%	N/A
#20	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90%	N/A
#21	TRV US 07/17/26 C300 (n/a) - 0.00%	N/A
#22	MSFT US 07/17/26 C460 (n/a) - 0.00%	N/A
#23	PLTR US 07/17/26 C165 (n/a) - 0.00%	N/A
#24	RTX US 07/17/26 C190 (n/a) - 0.00%	N/A
#25	MSFT US 06/18/26 C435 (n/a) - 0.00%	N/A
Total Holdings	145	1

SEPI vs YANG - Historical Returns

Returns include dividend reinvestment.

Period	SEPI	YANG
1 month	+2.79%	+6.99%
3 months	+12.94%	+10.21%
6 months	+12.34%	+21.06%
1 year	N/A	-0.38%
5 years(CAGR)	N/A	-34.36%
10 years(CAGR)	N/A	-38.94%
Max(CAGR)	+25.17%	-38.16%

SEPI

+2.79%

Winner

YANG

+6.99%

Winner

SEPI

+12.94%

YANG

+10.21%

SEPI

+12.34%

Winner

YANG

+21.06%

SEPI

N/A

YANG

-0.38%

5Y(CAGR)

SEPI

N/A

YANG

-34.36%

10Y(CAGR)

SEPI

N/A

YANG

-38.94%

Max(CAGR)

Winner

SEPI

+25.17%

YANG

-38.16%

SEPI vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEPI	YANG
2026	+10.25%	+36.22%
2025	+6.84%	-64.63%
2024	N/A	-73.82%
2023	N/A	+24.81%
2022	N/A	-41.91%
2021	N/A	+24.59%
2020	N/A	-54.91%
2019	N/A	-42.34%
2018	N/A	+26.11%
2017	N/A	-63.44%
2016	N/A	-37.86%
2015	N/A	-12.52%
2014	N/A	-50.37%
2013	N/A	-56.54%
2012	N/A	-38.64%
2011	N/A	+9.01%
2010	N/A	-52.31%
2009	N/A	+6.68%

SEPI vs YANG Drawdown Comparison

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

The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current SEPI drawdown is -0.32%. The current YANG drawdown is -99.97%.

Rank	SEPI	YANG
#1	-7.66% Jan 28, 2026 - Apr 14, 2026	-99.98% Feb 8, 2010 - Oct 2, 2025
#2	-4.99% Nov 10, 2025 - Dec 11, 2025	-24.96% Dec 22, 2009 - Jan 22, 2010
#3	-3.64% Jun 2, 2026 - Jun 10, 2026	-13.84% Jan 29, 2010 - Feb 8, 2010
#4	-2.70% Dec 11, 2025 - Dec 24, 2025	-6.23% Dec 8, 2009 - Dec 17, 2009
#5	-2.56% Oct 29, 2025 - Nov 10, 2025	-3.29% Jan 22, 2010 - Jan 26, 2010
#6	-2.34% Oct 8, 2025 - Oct 20, 2025	N/A
#7	-2.31% Jan 6, 2026 - Jan 27, 2026	N/A
#8	-1.29% May 14, 2026 - May 22, 2026	N/A
#9	-0.98% Dec 24, 2025 - Jan 5, 2026	N/A
#10	-0.92% Sep 22, 2025 - Oct 2, 2025	N/A
#11	-0.82% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.79% Oct 20, 2025 - Oct 24, 2025	N/A
#13	-0.63% May 6, 2026 - May 8, 2026	N/A
#14	-0.44% May 1, 2026 - May 5, 2026	N/A
#15	-0.39% Apr 22, 2026 - Apr 24, 2026	N/A