Compare · 3 funds side by side · dividends reinvested

SEPI, VOO and VTI

SEPIShelton Capital×VOOVanguard×VTIVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,416VOO · best of the three

Story of the three · IncomeMost incomeSEPI · 8.38% · $838 a year on $10k

Story of the three · RiskSmallest drop

SEPI, VOO and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Shelton Equity Premium Income ETFIncome · Premium income0.54%8.38%+13.1%+16.0%[…][…]−7.7%13.2%$190M1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.08%+10.9%+13.1%+21.5%+11.7%−8.9%13.7%$1.00T1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.07%+11.2%+13.2%+21.2%+10.6%−8.9%13.9%$689B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: SEPI 2025 · VOO 2010 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

SEPI

VOO

Vanguard S&P 500 ETF · $1.00T$17,416

$10,000 five years ago, dividends reinvested · they hold 43.5% in common

SEPIMeasure

More Ways to See the Pairs

SEPI vs VOO: Top 5 Holdings

Today

SEPI

26.4%in top 5

VOO

in top 528.3%

SEPIStockVOO

5.1%NVDA8.4%

7.2%AAPL7.4%

6.2%MSFT5.8%

4.0%GOOGL3.1%

4.0%

Cost, Income and Risk

Fees: SEPI, VOO, VTI

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VTI0.03%$3

SEPI0.54%$54

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

Yields: SEPI, VOO, VTI

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

+10.9%Year to date+10.8%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 10, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.2%

ITOTiShares

+11.0%

VOO vs IVV

YTD

VanguardVOO

+10.9%

IVViShares

+10.9%

VOO

+13.1%Year to dateJan 1 → Nov 10+10.9%

+16.0%1 yearTotal return+13.1%

[…]3 years · per year$10,000 became […] · $17,931+21.5%

[…]5 years · per year$10,000 became […] · $17,416+11.7%

0.54%Expense ratio$54 · $3 a year on $10k · lower is better0.03%

8.38%Trailing 12-mo yield$838 · $108 a year on $10k1.08%

−7.7%Worst dropSmaller is better−8.9%

13.2%VolatilityLower is calmer13.7%

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

5–1SEPI wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

AMZN

3.7%

Held in common43.5%

End-of-day Nov 10, 2026 · share of each fund

SEPI vs VOO Returns, Every Period

1Y

Shelton CapitalSEPI

+16.0%

past year

VOOVanguard

+13.1%

past year

SEPIVOOFaded: behind in that period

2–0SEPI wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Income vs Core: SEPI vs VOO

YTD

Shelton CapitalSEPI

+13.1%

VOOVanguard

+10.9%

+13.1%Year to date+10.9%

−7.7%Worst drop · 1Y−8.9%

13.2%Volatility · 1Y13.7%

8.4%Yield1.1%

$190MAssets$1.00T

4–0SEPI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

8.38%highest, SEPI

FundTrailing yieldYield$10k

SEPI8.38%$838

VOO1.08%$108

VTI1.07%$107

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$784most kept, SEPI

SEPI$838 − $54 = $784

VOO$108 − $3 = $105

VTI$107 − $3 = $104

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SEPI, VOO, VTI

Today

89.0%most shared, VOO and VTI

SEPIVOOVTI

SEPI—43.5%40.0%

VOO43.5%—89.0%

VTI40.0%89.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+16.0%SEPI, at 13.2% volatility

SEPIWorst drop−7.7%13.2% vol

VOOWorst drop−8.9%13.7% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SEPIVTI

+13.1%Year to date+11.2%

8.4%Yield1.1%

+16.0%Past year+13.2%

0.54%Fee0.03%

3–1SEPI wins

End-of-day Nov 10, 2026

+11.2%Year to date+11.0%

1.1%Yield1.0%

$689BAssets$95.3B

2–0VTI wins

End-of-day Nov 10, 2026

Year to date

+10.9%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

End-of-day Nov 10, 2026

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SEPI, VOO and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three