SEPI vs TOPT
Shelton Equity Premium Income ETF against iShares Top 20 U.S. Stocks ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
14 shared positions
Fee gap
34 bp
TOPT is cheaper
1-year return gap
3.1 pts
TOPT is ahead
Larger fund
TOPT
$721M
Side by side
| SEPI | TOPT | |
|---|---|---|
| Fund | Shelton Equity Premium Income ETF | iShares Top 20 U.S. Stocks ETF |
| Issuer | Shelton | iShares |
| Category | Covered Call | Total Market |
| Expense ratio | 0.54% | 0.20% |
| Assets | $152M | $721M |
| Average daily dollar volume | $2.1M | $18M |
| Listed | Sep 5, 2025 | Oct 23, 2024 |
| FrenzyCap score | 56 | 62 |
| 1-month return | +1.8% | +5.1% |
| 3-month return | +3.5% | +7.0% |
| Year to date | +10.9% | +13.7% |
| 1-year return | +12.2% | +15.3% |
| 30-day volatility | 9.4% | 12.3% |
| Worst drawdown, 1 year | −9.4% | −13.3% |
| Trailing 12-month yield | 7.86% | 0.35% |
| Holdings | 137 | 23 |
| Top 10 weight | 51.2% | 69.3% |
| Look-through P/E | 25.4 | 28.7 |
| Holdings vs fair value | +1.7% | −5.2% |
| Holdings above 200-day average | 78% | 87% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$88M thru Jun 2026 |
| 30-day implied volatility | — | 17.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of SEPI · 77% of TOPT
Sector mix of the stock holdings
| Sector | SEPI | TOPT | Gap |
|---|---|---|---|
| Technology | 43.4% | 68.6% | −25.3% |
| Consumer Discretionary | 9.1% | 12.9% | −3.8% |
| Financials | 12.8% | 7.4% | +5.5% |
| Industrials | 15.5% | 2.3% | +13.2% |
| Health Care | 8.2% | 6.4% | +1.8% |
| Energy | 3.2% | 2.3% | +0.9% |
| Consumer Staples | 4.3% | 0.0% | +4.3% |
| Utilities | 2.2% | 0.0% | +2.2% |
| Communication Services | 2.1% | 0.0% | +2.1% |
| Real Estate | 1.6% | 0.0% | +1.6% |
| Materials | 1.6% | 0.0% | +1.6% |
More: full overlap table · SEPI holdings · TOPT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.