Data as of Nov 4, 2026.
SEPI vs TPRY: Dividend Yield & Total Return
SEPI and TPRY both write options for income.
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Net assets: $152m on Jun 30, 2026 for Shelton Equity Premium Income ETF, and $3.3m on Nov 3, 2026 for VistaShares Target 15 TEPRTantrum Contrarian Distribution 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, 2026.19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
Total return, distributions reinvested
19.3 pts behind SPY
TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
TPRY
−7.2%
19.3 pts behind SPY
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TPRY since launch: paid 9.7%, price −16.1%, total −7.2%, SPY +12.1%, −19.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SEPI costs 0.41 points a year less.
Points (pts) are percentage points.
| Measure | SEPI | TPRY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.9% | not published |
| Price change | rose 8.3% (1 year) | fell 16.1% (since Feb 26, 2026) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 19% of the Oct 27, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.54% | 0.95% |
| Net assets, SEPI as of Jun 30, 2026 and TPRY as of Nov 3, 2026 | $152m | $3.3m |
| Holdings | ||
| Holdings in common | 33% | |
What they share
By the books each fund has filed, SEPI and TPRY hold 33% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
33% 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 | TPRY | SEPI | TPRY | SEPI | TPRY |
| 3 months | −0.1% | −9.7% | 2.1% | 3.6% | 0.0 pts | −9.5 pts |
| 6 months | +6.8% | −14.1% | 4.4% | 6.9% | +1.8 pts | −19.1 pts |
| 1 year | +17.9% | – | 8.9% | – | +3.1 pts | – |
| Since launchNot the same days: SEPI Sep 2025 · TPRY Feb 2026 | +23.5% | −7.2% | 10.0% | 9.7% | +3.7 pts | −19.3 pts |
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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.
TPRY
Over the period from its first trade on Feb 26, 2026 to Nov 4, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned −7.2%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was behind by 19.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, SEPI against TPRY, data as of Nov 4, 2026. https://etfiq.com/compare/income/sepi-vs-tpry
ETFIQ. (Nov 4, 2026). SEPI against TPRY. Retrieved from https://etfiq.com/compare/income/sepi-vs-tpry
[SEPI against TPRY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sepi-vs-tpry)
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