JEPI vs SEPI
YTDYear to date
SEPI wins+5.9 pts
Past year
SEPI wins+5.5 pts
Fee
JEPI winslower fee
Yield
SEPI wins+0.4 pts
AUM
JEPI246.2× more
3–1SEPI wins
JEPI and SEPI · year-to-date · as of Nov 7, 2026 · AUM not scored
SEPI vs S&P 500
YTD$27.23 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−5.6%−3.1%+11.2%+13.7%——+19.6%
Peer average+0.8%−5.4%−1.7%+6.2%+7.6%+45.5%+21.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Shelton Capital SEPI and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
SEPI’s Holdings
TodayAAPLApple7.2%MSFT6.2%NVDA5.3%XOM4.0%GOOGL4.0%AMZN3.9%BRK-B3.9%JNJ3.8%MRK3.4%AMD3.0%MU2.9%CAT2.6%GM2.5%CAH2.3%DUK2.3%MNST2.3%ACN2.2%TRV2.2%META2.1%NEM2.1%WMT2.1%JPM2.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Shelton Capital SEPI · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.3% | +5.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.8% | +3.2% | +3.2% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +9.3% | +9.3% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.2% | +6.8% | +6.8% | $6.1B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +12.7% | +12.7% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.8% | +10.8% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.2% | +11.6% | +11.6% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.8% | new | new | $781M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.7% | +4.1% | +4.1% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $552M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.9% | +6.9% | $451M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.3% | +8.3% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.7% | +15.7% | $295M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 74.7% | −6.0% | −6.0% | $274M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.5% | +529.4% | +529.4% | $254M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 7, 2026
SEPI Payouts by Year
2YLatest payout, Oct 2026
$0.20
a share · every month
8.5% yield
8.5% yield
2 years added up
$2.49 a share
$2.49 a share
Shelton Capital SEPI · per-share distributions by ex-date · 2025–2026
SEPI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | +0.1% | +5.3% | +8.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.8% | +1.2% | +3.2% | +4.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | +0.3% | +9.3% | +10.9% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.2% | +1.3% | +6.8% | +6.8% | $6.1B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −0.3% | +12.7% | +16.3% | $3.9B | |
| 6 | SEPI | Shelton Equity Premium Income ETFThis fund | 0.54% | 8.5% | +0.1% | +11.2% | +13.7% | $190M |
#13 of 75 this year · #24 cheapest of 91 · sorted by assetsOpen the Income table →
SEPI and its peer group · total return · as of Nov 7, 2026
Cards for This View
SEPI’s Top 10 Holdings
Today44.7%of SEPI sits in these 10
7BRK-BBerkshire Hathaway3.85%
Shelton Capital SEPI · weight in the fund · as of Nov 6, 2026
SEPI’s Holdings
TodayAAPLApple7.2%MSFT6.2%NVDA5.3%XOM4.0%GOOGL4.0%AMZN3.9%BRK-B3.9%JNJ3.8%MRK3.4%AMD3.0%MU2.9%CAT2.6%GM2.5%CAH2.3%DUK2.3%MNST2.3%ACN2.2%TRV2.2%META2.1%NEM2.1%WMT2.1%JPM2.0%Other
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
Shelton Capital SEPI · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
SEPI vs Peer Average
YTDSEPIAvsBPeer average
1D+0.1%+0.8%
1M−5.6%−5.4%
3M−3.1%−1.7%
YTD+11.2%+6.2%
1Y+13.7%+7.6%
3Y[…]+45.5%
5Y[…]+21.4%
2–3Peer average wins
90 Premium income peers · each row scaled to its leader