Data as of Nov 4, 2026.
SEPI vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SEPI paid 8.9% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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Net assets: $152m on Jun 30, 2026 for Shelton Equity Premium Income ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.
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%
3.1 pts ahead of SPY
8.9% of it arrived as cash. Total return, distributions reinvested. 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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.Pair scorecard
SEPI costs 0.15 points a year less; their one-year returns differ by 5.6 points.
Points (pts) are percentage points.
| Measure | SEPI | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.9% | +23.5% |
| Price change, 1 year | rose 8.3% | rose 21.2% |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own holdings |
| Cost and size | ||
| Expense ratio | 0.54% | 0.69% |
| Net assets, SEPI as of Jun 30, 2026 and SIXH as of Aug 31, 2026 | $152m | $603m |
| Holdings | ||
| Holdings in common | 23% | |
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 →
Risk and return
Sep 19, 2025 to Oct 30, 2026 · 58 weekly returnsFrom Sep 2025 to Oct 2026, SIXH returned slightly more: +20.8% to +18.9%. SIXH swung less: 7.6% to 10.2%. SIXH fell less at its worst: −3.4% to −6.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SEPI | SIXH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +18.9% | +20.8% | SIXH (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.8% | +18.5% | SIXH (slight) | Total return as a yearly rate. |
| Price return | +8.5% | +18.0% | SIXH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 10.2% | 7.6% | SIXH | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 5.8% | 4.3% | SIXH | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −6.6% | −3.4% | SIXH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.20 | 1.76 | SIXH | Return above Treasury bills per unit of volatility. |
| Sortino | 2.13 | 3.12 | SIXH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.54 | 5.37 | SIXH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 58 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SEPI and SIXH hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
23% 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 | SEPI | SIXH | SEPI | SIXH | SEPI | SIXH |
| 3 months | −0.1% | +6.0% | 2.1% | 0.5% | 0.0 pts | +1.8 pts |
| 6 months | +6.8% | +10.3% | 4.4% | 1.0% | +1.8 pts | +3.5 pts |
| 1 year | +17.9% | +23.5% | 8.9% | 2.1% | +3.1 pts | +5.5 pts |
| 3 years | – | +47.6% | – | 6.8% | – | not measured |
| Since launchNot the same days: SEPI Sep 2025 · SIXH May 2020 | +23.5% | +104.1% | 10.0% | 16.7% | +3.7 pts | not measured |
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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.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.
Questions people ask
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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, SEPI against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/sepi-vs-sixh
ETFIQ. (Nov 4, 2026). SEPI against SIXH. Retrieved from https://etfiq.com/compare/income/sepi-vs-sixh
[SEPI against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sepi-vs-sixh)
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