Data as of Nov 4, 2026.
SDTY vs SEPI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SDTY paid 24.9% of its price in cash against SEPI’s 8.9%, though SEPI returned more with it reinvested.
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Net assets: $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF, and $152m on Jun 30, 2026 for Shelton Equity Premium Income ETF.
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Total return, distributions reinvested. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% of it arrived as cash
3.1 pts ahead of SPY
Total return, distributions reinvested
3.1 pts ahead of SPY
SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
SPY
+14.8%
SEPI
+17.9%
8.9% cash
3.1 pts ahead of SPY
8.9% of it arrived as cash. Both charts share one scale, with zero at the line. SEPI over 1 year: paid 8.9%, price +8.3%, total +17.9%, SPY +14.8%, +3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SEPI costs 0.54 points a year less; their one-year returns differ by 3.2 points.
Points (pts) are percentage points.
| Measure | SDTY | SEPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.7% | +17.9% |
| Price change, 1 year | fell 12.3% | rose 8.3% |
| Against its benchmark | ||
| Benchmark | Vanguard S&P 500 ETF, measured through VOO | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.08% | 0.54% |
| Net assets, SDTY as of Nov 3, 2026 and SEPI as of Jun 30, 2026 | $40m | $152m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, SDTY and SEPI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SDTY | SEPI | SDTY | SEPI | SDTY | SEPI |
| 3 months | +1.2% | −0.1% | 5.4% | 2.1% | +1.4 pts | 0.0 pts |
| 6 months | +6.6% | +6.8% | 11.7% | 4.4% | +1.5 pts | +1.8 pts |
| 1 year | +14.7% | +17.9% | 24.9% | 8.9% | −0.1 pts | +3.1 pts |
| Since launchNot the same days: SDTY Feb 2025 · SEPI Sep 2025 | +23.8% | +23.5% | 37.8% | 10.0% | −5.3 pts | +3.7 pts |
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
SEPI
Over the year to Nov 4, 2026, SEPI paid 8.9% of its starting value in cash distributions while its price rose 8.3%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.5%, paid monthly. Shelton estimates that 99% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SDTY against SEPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/sdty-vs-sepi
ETFIQ. (Nov 4, 2026). SDTY against SEPI. Retrieved from https://etfiq.com/compare/income/sdty-vs-sepi
[SDTY against SEPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sdty-vs-sepi)
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