Compare SEPI and GPIX

SEPI and GPIX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Goldman Sachs S&P 500 Premium Income ETFIncome · Premium income0.35%8.41%+12.0%+13.1%+21.8%[…]−7.7%11.1%$6.3B1.4

Shelton Equity Premium Income ETFIncome · Premium income0.54%8.38%+13.0%+15.0%[…][…]−7.7%12.6%$190M1.5

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 · GPIX 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SEPI

GPIX

Goldman Sachs S&P 500 Premium Income ETF · $6.3B[…]

$10,000 five years ago, dividends reinvested · they hold 44.5% in common

SEPIMeasureGPIX

+13.0%Year to dateJan 1 → Nov 4+12.0%

+15.0%1 yearTotal return+13.1%

[…]3 years · per year$10,000 became […] · $18,088+21.8%

[…]5 years · per year[…]

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

8.38%Trailing 12-mo yield$838 · $841 a year on $10k8.41%

−7.7%Worst dropSmaller is better−7.7%

12.6%VolatilityLower is calmer11.1%

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

2–3GPIX 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 GPIX: Top 5 Holdings

Today

SEPI

26.7%in top 5

GPIX

in top 528.3%

SEPIStockGPIX

5.8%NVDA7.8%

7.0%AAPL7.4%

5.8%MSFT6.0%

4.3%XOMnot top 5

3.9%GOOGL3.4%

not top 5AMZN3.8%

Held in common44.5%

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

SEPI vs GPIX Returns, Every Period

1Y

Shelton CapitalSEPI

+15.0%

past year

GPIXGoldman Sachs

+13.1%

past year

SEPIGPIXFaded: behind in that period

2–0SEPI wins

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

SEPI vs GPIX

YTD

Shelton CapitalSEPI

+13.0%

GPIXGoldman Sachs

+12.0%

+13.0%Year to date+12.0%

−7.7%Worst drop · 1Y−7.7%

12.6%Volatility · 1Y11.1%

8.4%Yield8.4%

$190MAssets$6.3B

1–1level

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

Cost, Income and Risk

Fees: SEPI, GPIX

Today

0.35%lowest, GPIX

FundExpense ratioFee$10k

GPIX0.35%$35

SEPI0.54%$54

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

Yields: SEPI, GPIX

1Y

8.41%highest, GPIX

FundTrailing yieldYield$10k

GPIX8.41%$841

SEPI8.38%$838

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

Income After Fees on $10,000

1Y

$806most kept, GPIX

GPIX$841 − $35 = $806

SEPI$838 − $54 = $784

KeptFee

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

Overlap: SEPI, GPIX

Today

44.5%most shared, SEPI and GPIX

SEPIGPIX

SEPI—44.5%

GPIX44.5%—

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

Return vs Bumpiness: 2 ETFs

1Y

+15.0%SEPI, at 12.6% volatility

GPIXWorst drop−7.7%11.1% vol

SEPIWorst drop−7.7%12.6% vol

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

Paid More vs Made More

YTD

GPIXSEPI

+12.0%Year to date+13.0%

8.4%Yield8.4%

+13.1%Past year+15.0%

0.35%Fee0.54%

2–1SEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026