{"url":"https://etfiq.com/compare/any/ivv-vs-sepi","section":"compare","title":"IVV vs SEPI: ETF Returns, Fees and Overlap | ETFIQ","description":"IVV vs SEPI to Oct 28, 2026: one-year total return +13.7% against +18.0%, expense ratio 0.03% against 0.54%. 39% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are IVV and SEPI in the same category?","acceptedAnswer":{"@type":"Answer","text":"IVV is a stock ETF and SEPI is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, IVV or SEPI?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and SEPI +18.0%."}},{"@type":"Question","name":"Which is cheaper, IVV or SEPI?","acceptedAnswer":{"@type":"Answer","text":"IVV is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IVV vs SEPI","item":"https://etfiq.com/compare/any/ivv-vs-sepi"}]},{"@type":"WebPage","name":"IVV vs SEPI: ETF Returns, Fees and Overlap","description":"IVV vs SEPI to Oct 28, 2026: one-year total return +13.7% against +18.0%, expense ratio 0.03% against 0.54%. 39% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ivv-vs-sepi","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of IVV and SEPI","description":"IVV vs SEPI to Oct 28, 2026: one-year total return +13.7% against +18.0%, expense ratio 0.03% against 0.54%. 39% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ivv-vs-sepi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IVV vs SEPI","item":"https://etfiq.com/compare/any/ivv-vs-sepi"}]},{"@type":"WebPage","name":"IVV vs SEPI: ETF Returns, Fees and Overlap","description":"IVV vs SEPI to Oct 28, 2026: one-year total return +13.7% against +18.0%, expense ratio 0.03% against 0.54%. 39% of their weight is in the same names.","url":"https://etfiq.com/compare/any/ivv-vs-sepi","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5350,"truncated":true,"content":"ETFIQ / Compare ETFs / IVV vs SEPI \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n IVV vs SEPI: Differences, Returns & Fees\n Over the year to Oct 28, 2026, IVV returned +13.7% to SEPI's +18.0%, and IVV charges 0.03% to SEPI's 0.54%.\n Copy this for sharing \n IVV costs 0.51 points a year less; their one-year returns differ by 4.3 points.\n IVV and SEPI at a glance. As of Oct 28, 2026. Source: ETFIQ. IVV SEPI \n Expense ratio 0.03% 0.54% \n Net assets, IVV as of Oct 27, 2026 and SEPI as of Jun 30, 2026 $885.1bn $152m \n Total return, 1 year +13.7% +18.0% \n What it tracks S&P 50","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IVV against SEPI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-sepi","a":{"ticker":"IVV","name":"iShares Core S&P 500 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"IVV tracks the S&P 500 and returned +13.7% over the past year.","url":"https://etfiq.com/funds/ivv","key_facts":[{"label":"Total return, 1 year","value":"+13.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"505","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22120.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$2.2026","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$885.1bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"SEPI","name":"Shelton Equity Premium Income ETF","issuer":"Shelton","desk":"income","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, SEPI paid 8.7% in cash and returned 18.0% in total, against 13.6% for SPY.","url":"https://etfiq.com/funds/sepi","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"8.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+18.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against SPY","value":"+4.4 pts","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Shelton estimate)","value":"98.7%","as_of":"2026-10-28","source":"Shelton estimate"},{"label":"Last payment (paid monthly), ex-date Sep 29, 2026","value":"$0.20","as_of":"2026-09-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$152m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.54%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":39,"full_text_at":"https://etfiq.com/compare/any/ivv-vs-sepi"}