Data as of .
ISPY vs SEPI: which paid, and which earned it?
Over the year SEPI paid 7.5% of its price in cash against ISPY’s 5.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: SEPI scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, ISPY and SEPI hold 34% of their money in the same securities at the same weight.
| Holding | ISPY | SEPI |
|---|---|---|
| Apple, Inc. | 6.31% | 5.24% |
| NVIDIA Corp. | 7.07% | 4.04% |
| Microsoft Corp. | 4.60% | 3.42% |
| Amazon.com, Inc. | 3.64% | 3.36% |
| Alphabet, Inc. | 3.05% | 4.68% |
| Broadcom, Inc. | 2.92% | 3.08% |
| Meta Platforms, Inc. | 1.91% | 2.79% |
| Micron Technology, Inc. | 1.50% | 6.53% |
| Berkshire Hathaway, Inc. | 1.20% | 1.87% |
| Advanced Micro Devices, Inc. | 1.16% | 7.54% |
| Exxon Mobil Corp. | 0.84% | 3.08% |
| Johnson & Johnson | 0.75% | 3.31% |
| Only in ISPY | Only in SEPI |
|---|---|
| ProShares GENIUS Money Market ETF 10.56% | MERCK & COMPANY INC 2.67% |
| Alphabet, Inc. 2.42% | GENERAL MOTORS COMPANY 1.96% |
| Tesla, Inc. 1.69% | JP MORGAN CHASE & COMPANY 1.77% |
| Eli Lilly & Co. 1.21% | TRAVELERS COMPANIES INC (THE) 1.65% |
| JPMorgan Chase & Co. 1.11% | AMERICAN EXPRESS COMPANY 1.50% |
| Visa, Inc. 0.76% | PROCTER & GAMBLE COMPANY (THE) 0.83% |
| Intel Corp. 0.74% | |
| Cisco Systems, Inc. 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ISPY | SEPI | ISPY | SEPI | ISPY | SEPI | |
| 3 months | +1.4% | +5.4% | 1.5% | 2.1% | −0.8 pts | +3.2 pts |
| 6 months | +14.7% | +20.5% | 3.6% | 4.7% | −3.3 pts | +2.5 pts |
| 1 year | +13.5% | +21.8% | 5.6% | 7.5% | −3.1 pts | +5.2 pts |
| Since launch | +53.4% | +24.4% | 25.8% | 7.7% | −14.5 pts | +5.4 pts |
| ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | SEPI Shelton Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | ProShares | Shelton |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 5.8% | 8.3% |
| Expense ratio | 0.56% | 0.54% |
| Cash paid, 1 year | 5.6% | 7.5% |
| Price change, 1 year | +7.6% | +13.4% |
| Total return, 1 year | +13.5% | +21.8% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −3.1 pts | +5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1003 days | 375 days |
| Net assets | $1.2bn | $152m |
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
SEPI in plain words
Over the year to Sep 18, 2026, SEPI paid 7.5% of its starting value in cash distributions while its price rose 13.4%. With every distribution reinvested, the fund returned +21.8%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, paid monthly.
Questions people ask
- Which paid more, ISPY or SEPI?
- Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting price in cash and SEPI paid 7.5%, so SEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, ISPY or SEPI?
- With every distribution reinvested, ISPY returned +13.5% and SEPI returned +21.8% over the year to Sep 18, 2026, so SEPI returned more.
- Which is cheaper, ISPY or SEPI?
- ISPY charges 0.56% a year and SEPI charges 0.54%, so SEPI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ISPY against SEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/ispy-vs-sepi Free to use with attribution; the underlying files are at Open data.