Data as of Nov 4, 2026.
SEPI vs XSPI: Dividend Yield & Total Return
SEPI and XSPI both write options for income.
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Net assets: $152m on Jun 30, 2026 for Shelton Equity Premium Income ETF, and $140m on Oct 28, 2026 for NEOS Boosted S&P 500 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.About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 pts. Data to Nov 4, 2026.
SPY
+12.1%
XSPI
+12.4%
13.9% as cash
about even with SPY
13.9% of it arrived as cash. Both charts share one scale, with zero at the line. XSPI since launch: paid 13.9%, price −2.3%, total +12.4%, SPY +12.1%, +0.3 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 | XSPI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +17.9% | not published |
| Price change | rose 8.3% (1 year) | fell 2.3% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 99% of the Sep 30, 2026 payment | 98% of the Oct 9, 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% | 0.98% |
| Net assets, SEPI as of Jun 30, 2026 and XSPI as of Oct 28, 2026 | $152m | $140m |
| Holdings | ||
| Holdings in common | 39% | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, SEPI returned more: +14.0% to +12.2%. SEPI fell less at its worst: −5.6% to −10.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | SEPI | XSPI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +14.0% | +12.2% | SEPI | Price change plus distributions, reinvested. |
| Price return | +6.9% | +0.3% | SEPI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −5.6% | −10.3% | SEPI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SEPI and XSPI hold 39% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
39% 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 | XSPI | SEPI | XSPI | SEPI | XSPI |
| 3 months | −0.1% | +1.1% | 2.1% | 4.2% | 0.0 pts | +1.2 pts |
| 6 months | +6.8% | +7.0% | 4.4% | 8.5% | +1.8 pts | +2.0 pts |
| 1 year | +17.9% | – | 8.9% | – | +3.1 pts | – |
| Since launchNot the same days: SEPI Sep 2025 · XSPI Feb 2026 | +23.5% | +12.4% | 10.0% | 13.9% | +3.7 pts | +0.3 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for XSPI; the two funds' holdings are dated 126 days apart.
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.
XSPI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XSPI paid 13.9% of its starting value in cash distributions while its price fell 2.3%. With every distribution reinvested, the fund returned +12.4%. S&P 500 (SPY) returned +12.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid monthly. NEOS estimates that 98% of the distribution paid Oct 9, 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 XSPI, data as of Nov 4, 2026. https://etfiq.com/compare/income/sepi-vs-xspi
ETFIQ. (Nov 4, 2026). SEPI against XSPI. Retrieved from https://etfiq.com/compare/income/sepi-vs-xspi
[SEPI against XSPI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/sepi-vs-xspi)
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