SEPQ vs VIG
5Y[…]3 years · per year[…] · $16,669+18.6%
[…]5 years · per year[…] · $16,243+10.2%
0.65%Expense ratio$65 · $4 on $10k · lower wins0.04%
12.56%12-mo yield$1,256 · $150 on $10k1.50%
[…]Worst dropSmaller wins−7.9%
[…]VolatilityLower wins10.8%
1–1Level
$10,000 · 5 yearsOne scale
Shared top holdingsSEPQ · VIG
7.2%MSFT4.9%
9.2%AAPL4.9%
2.2%AVGO4.3%
3.2%WMT2.1%
Held in common28.6%
End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two