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ETFIQetfiq.com · independent ETF data

Data as of .

PCOV vs SEPI: which paid, and which earned it?

PCOV and SEPI both write options for income.

Principal Equity Premium Income ETF and Shelton Equity Premium Income ETF.

0.0%PCOV cash paid, 1 year
7.5%SEPI cash paid, 1 year
−3.7%PCOV total return, 1 year
+21.8%SEPI total return, 1 year
PCOV3 pts behind SPY · since launch to Sep 18, 2026
SPY−0.7%PCOV−3.7%3 pts behind SPYTotal return, distributions reinvestedSPY−0.7%PCOV−3.7%3 pts behind SPY
SEPI5.2 pts ahead of SPY · 1 year to Sep 18, 2026
SPY+16.6%SEPI+21.8%7.5% as cash5.2 pts ahead of SPYTotal return, distributions reinvestedSPY+16.6%SEPI+21.8%5.2 pts ahead of SPY

Performance, window by window

PCOV and SEPI over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
PCOVSEPIPCOVSEPIPCOVSEPI
3 monthsnot published+5.4%not published2.1%not published+3.2 pts
6 monthsnot published+20.5%not published4.7%not published+2.5 pts
1 yearnot published+21.8%not published7.5%not published+5.2 pts
Since launch−3.7%+24.4%0.0%7.7%−3.0 pts+5.4 pts
Open the live comparison on ETFIQ
PCOV and SEPI on the same fields, as of Sep 18, 2026. Source: ETFIQ.
PCOV
Principal Equity Premium Income ETF
Covered call on SPY
SEPI
Shelton Equity Premium Income ETF
Covered call on SPY, paying monthly
IssuerPrincipalShelton
Strategycovered callcovered call
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysnot establishedmonthly
Payout rate, annualizednot published8.3%
Expense ratio0.34%0.54%
Cash paid, 1 year0.0% (since launch on Aug 19, 2026)7.5%
Price change, 1 year−3.7%+13.4%
Total return, 1 year−3.7% (since launch on Aug 19, 2026)+21.8%
Benchmark return, 1 year−0.7%+16.6%
Ahead or behind−3.0 pts+5.2 pts
Return of capital, latest estimatenot publishednot published
Age30 days375 days
Net assetsnot published$152m

PCOV in plain words

Over the period since launch on Aug 19, 2026 to Sep 18, 2026, PCOV paid 0.0% of its starting value in cash distributions while its price fell 3.7%. With every distribution reinvested, the fund returned −3.7%. S&P 500 (SPY) returned −0.7% over the same days, so a holder was behind by 3.0 pts.

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 is cheaper, PCOV or SEPI?
PCOV charges 0.34% a year and SEPI charges 0.54%, so PCOV 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.

PCOV against SEPI, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PCOV against SEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/pcov-vs-sepi Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources