Data as of Nov 4, 2026.
SEPI vs XQQI: Dividend Yield & Total Return
SEPI and XQQI both write options for income.
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Net assets: $152m on Jun 30, 2026 for Shelton Equity Premium Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income 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%
8.9% cash
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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SEPI costs 0.44 points a year less.
Points (pts) are percentage points.
| Measure | SEPI | XQQI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.9% | not published |
| Price change | rose 8.3% (1 year) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 100% of the Oct 9, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Nasdaq-100, measured through QQQ |
| Cost and size | ||
| Expense ratio | 0.54% | 0.98% |
| Net assets, SEPI as of Jun 30, 2026 and XQQI as of Oct 28, 2026 | $152m | $408m |
| Holdings | ||
| Holdings in common | 38% | |
What they share
By the books each fund has filed, SEPI and XQQI hold 38% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
38% 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 | XQQI | SEPI | XQQI | SEPI | XQQI |
| 3 months | −0.1% | −4.1% | 2.1% | 5.0% | 0.0 pts | −0.6 pts |
| 6 months | +6.8% | −3.0% | 4.4% | 10.0% | +1.8 pts | −2.6 pts |
| 1 year | +17.9% | – | 8.9% | – | +3.1 pts | – |
| Since launchNot the same days: SEPI Sep 2025 · XQQI Feb 2026 | +23.5% | +7.7% | 10.0% | 17.0% | +3.7 pts | −4.9 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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, SEPI against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/sepi-vs-xqqi
ETFIQ. (Nov 4, 2026). SEPI against XQQI. Retrieved from https://etfiq.com/compare/income/sepi-vs-xqqi
[SEPI against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sepi-vs-xqqi)
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