JEPI vs SEPQ
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
SEPQ wins+4.6 pts
AUM
JEPI497.1× more
1–1level
JEPI and SEPQ · year-to-date · as of Nov 5, 2026 · AUM not scored
SEPQ vs S&P 500
MAX$24.72 · −5.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−5.4%−11.1%−8.7%————−4.8%
Peer average−4.0%−6.1%−2.0%+5.7%+7.3%+46.5%+21.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Shelton Capital SEPQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
SEPQ’s Holdings
TodayAAPLApple8.9%MSFT7.1%NVDA6.8%AMZN4.7%MU3.7%META3.5%AMD3.3%TSLA3.2%WMT3.1%GOOGL2.9%GOOG2.7%COST2.4%AVGO2.3%CSCO2.1%AMAT1.5%LRCX1.4%AMGN1.3%CRWD1.2%LIN1.2%PANWINTCGILD79 more
AAPLApple8.9%MSFT7.1%NVDA6.8%AMZN4.7%MU3.7%META3.5%AMD3.3%TSLA3.2%WMT3.1%GOOGL2.9%GOOG2.7%COST2.4%89 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareOther
Shelton Capital SEPQ · 101 holdings · tile size = share of the fund · as of Nov 5, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.2% | +5.2% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +8.9% | +8.9% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.4% | +5.4% | +5.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +13.0% | +13.0% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.5% | +10.5% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +11.9% | +11.9% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.9% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.8% | +4.0% | +4.0% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.7% | +6.7% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.2% | +8.2% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +16.4% | +16.4% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.5% | −7.8% | −7.8% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 43.7% | +510.0% | +510.0% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
SEPQ Payouts by Year
5YLatest payout, Oct 2026
$0.27
a share · every month
12.7% yield
12.7% yield
5 years added up
$12.39 a share
$12.39 a share
Shelton Capital SEPQ · per-share distributions by ex-date · 2022–2026
SEPQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | −3.3% | +5.2% | +8.3% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | −4.1% | +8.9% | +10.9% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.4% | −6.2% | +5.4% | +6.0% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −3.6% | +13.0% | +17.7% | $3.9B | |
| 6 | SEPQ | STF Tactical Growth & Income ETFThis fund | 0.65% | 12.7% | −5.4% | new | new | $92.7M |
#26 cheapest of 91 · sorted by assetsOpen the Income table →
SEPQ and its peer group · total return · as of Nov 6, 2026
Cards for This View
SEPQ’s Top 10 Holdings
Today47.1%of SEPQ sits in these 10
Shelton Capital SEPQ · weight in the fund · as of Nov 5, 2026
SEPQ’s Holdings
TodayAAPLApple8.9%MSFT7.1%NVDA6.8%AMZN4.7%MU3.7%META3.5%AMD3.3%TSLA3.2%WMT3.1%GOOGL2.9%GOOG2.7%COST2.4%AVGO2.3%CSCO2.1%AMAT1.5%LRCX1.4%AMGN1.3%CRWD1.2%LIN1.2%PANWINTCGILD79 more
AAPLApple8.9%MSFT7.1%NVDA6.8%AMZN4.7%MU3.7%META3.5%AMD3.3%TSLA3.2%WMT3.1%GOOGL2.9%GOOG2.7%COST2.4%89 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveHealthcareOther
Shelton Capital SEPQ · 101 holdings · tile size = share of the fund · as of Nov 5, 2026
SEPQ vs Peer Average
YTDSEPQAvsBPeer average
1D−5.4%−4.0%
1M−11.1%−6.1%
3M−8.7%−2.0%
YTD[…]+5.7%
1Y[…]+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
0–3Peer average wins
90 Premium income peers · each row scaled to its leader