Compare SEPI and GPIQ

SEPI and GPIQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Shelton Equity Premium Income ETFIncome · Premium income0.54%8.25%+14.8%+17.1%[…][…]−7.7%12.7%$190M1.3

Goldman Sachs Nasdaq-100 Premium Income ETFIncome · Premium income0.35%10.68%+12.4%+11.3%+23.5%[…]−9.5%17.6%$6.3B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SEPI 2025 · GPIQ 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Shelton Equity Premium Income ETF · $190M[…]

SEPI

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF · $6.3B[…]

$10,000 five years ago, dividends reinvested · they hold 39.0% in common

SEPIMeasureGPIQ

+14.8%Year to dateJan 1 → Nov 4+12.4%

+17.1%1 yearTotal return+11.3%

[…]3 years · per year$10,000 became […] · $18,821+23.5%

[…]5 years · per year[…]

0.54%Expense ratio$54 · $35 a year on $10k · lower is better0.35%

8.25%Trailing 12-mo yield$825 · $1,068 a year on $10k10.68%

−7.7%Worst dropSmaller is better−9.5%

12.7%VolatilityLower is calmer17.6%

SEPIGPIQ Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2SEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SEPI vs GPIQ: Top 5 Holdings

Today

SEPI

26.7%in top 5

GPIQ

in top 531.0%

SEPIStockGPIQ

5.8%NVDA8.0%

7.0%AAPL8.0%

5.8%MSFT6.4%

not top 5AMZN4.4%

4.3%XOMnot top 5

not top 5MU4.2%

3.9%GOOGLnot top 5

Held in common39.0%

End-of-day Nov 4, 2026 · share of each fund

SEPI vs GPIQ Returns, Every Period

1Y

Shelton CapitalSEPI

+17.1%

past year

GPIQGoldman Sachs

+11.3%

past year

SEPIGPIQFaded: behind in that period

2–0SEPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SEPI vs GPIQ

YTD

Shelton CapitalSEPI

+14.8%

GPIQGoldman Sachs

+12.4%

+14.8%Year to date+12.4%

−7.7%Worst drop · 1Y−9.5%

12.7%Volatility · 1Y17.6%

8.3%Yield10.7%

$190MAssets$6.3B

3–1SEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEPI, GPIQ

Today

0.35%lowest, GPIQ

FundExpense ratioFee$10k

GPIQ0.35%$35

SEPI0.54%$54

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SEPI, GPIQ

1Y

10.68%highest, GPIQ

FundTrailing yieldYield$10k

GPIQ10.68%$1,068

SEPI8.25%$825

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,033most kept, GPIQ

GPIQ$1,068 − $35 = $1,033

SEPI$825 − $54 = $771

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SEPI, GPIQ

Today

39.0%most shared, SEPI and GPIQ

SEPIGPIQ

SEPI—39.0%

GPIQ39.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+17.1%SEPI, at 12.7% volatility

SEPIWorst drop−7.7%12.7% vol

GPIQWorst drop−9.5%17.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GPIQSEPI

+12.4%Year to date+14.8%

10.7%Yield8.3%

+11.3%Past year+17.1%

0.35%Fee0.54%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026