Data as of .
SDVD vs SEPI: which paid, and which earned it?
Over the year SDVD paid 9.2% of its price in cash against SEPI’s 7.5%, though SEPI 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, SDVD and SEPI hold 0% of their money in the same securities at the same weight.
| Only in SDVD | Only in SEPI |
|---|---|
| National HealthCare Corporation 1.12% | ADVANCED MICRO DEVICES INC 7.54% |
| First BanCorp. 1.04% | CATERPILLAR INC 7.20% |
| OFG Bancorp 1.03% | MICRON TECHNOLOGY INC 6.53% |
| The Hanover Insurance Group, Inc. 1.01% | APPLE INC 5.24% |
| Interparfums, Inc. 1.00% | ALPHABET INC 4.68% |
| Reinsurance Group of America, Incorporat 1.00% | NVIDIA CORP 4.04% |
| VeriSign, Inc. 1.00% | GOLDMAN SACHS GROUP INC (THE) 3.91% |
| Assurant, Inc. 0.99% | MICROSOFT CORP 3.42% |
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 Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SDVD | SEPI | SDVD | SEPI | SDVD | SEPI | |
| 3 months | −0.1% | +5.4% | 2.1% | 2.1% | −6.7 pts | +3.2 pts |
| 6 months | +8.3% | +20.5% | 4.4% | 4.7% | −4.3 pts | +2.5 pts |
| 1 year | +10.8% | +21.8% | 9.2% | 7.5% | −16.4 pts | +5.2 pts |
| 3 years | +53.0% | not published | 30.7% | not published | −0.7 pts | not published |
| Since launch | +47.6% | +24.4% | 29.7% | 7.7% | −4.1 pts | +5.4 pts |
| SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | SEPI Shelton Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Shelton |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | US dividend stocks (SCHD), used as the dividend proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 8.8% | 8.3% |
| Expense ratio | 0.85% | 0.54% |
| Cash paid, 1 year | 9.2% | 7.5% |
| Price change, 1 year | +1.2% | +13.4% |
| Total return, 1 year | +10.8% | +21.8% |
| Benchmark return, 1 year | +27.2% | +16.6% |
| Ahead or behind | −16.4 pts | +5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1135 days | 375 days |
| Net assets | $888m | $152m |
SDVD in plain words
Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 1.2%. With every distribution reinvested, the fund returned +10.8%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, 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, SDVD or SEPI?
- Over the year to Sep 18, 2026, SDVD paid 9.2% of its starting price in cash and SEPI paid 7.5%, so SDVD paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, SDVD or SEPI?
- With every distribution reinvested, SDVD returned +10.8% and SEPI returned +21.8% over the year to Sep 18, 2026, so SEPI returned more.
- Which is cheaper, SDVD or SEPI?
- SDVD charges 0.85% 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, SDVD against SEPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/sdvd-vs-sepi Free to use with attribution; the underlying files are at Open data.