SEPI vs. IPDP

Last updated Jun 4, 2026

SEPI (Shelton Equity Premium Income ETF) and IPDP (Dividend Performers ETF) are both Derivative Income funds. Both are actively managed. SEPI charges 0.54%/yr vs 1.52%/yr for IPDP.

Performance

SEPI vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shelton Equity Premium Income ETF (SEPI) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SEPI

• 1D: -0.35%
• 1M: 5.29%
• YTD: 11.13%
• 6M: 11.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IPDP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SEPI vs. IPDP - Yearly Performance Comparison

	2026 (YTD)
SEPI Shelton Equity Premium Income ETF	9.56%
IPDP Dividend Performers ETF	0.00%

Return for Risk

SEPI vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shelton Equity Premium Income ETF (SEPI) and Dividend Performers ETF (IPDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SEPI	IPDP	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.11	—	—

Drawdowns

SEPI vs. IPDP - Drawdown Comparison

The maximum SEPI drawdown since its inception was -7.66%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SEPI and IPDP.

Drawdown Indicators

	SEPI	IPDP	Difference
Max Drawdown Largest peak-to-trough decline	-7.66%	0.00%	-7.66%
Current Drawdown Current decline from peak	-0.35%	0.00%	-0.35%
Average Drawdown Average peak-to-trough decline	-1.45%	0.00%	-1.45%

Volatility

Volatility by Period

	SEPI	IPDP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.53%	0.00%	+12.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.53%	0.00%	+12.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.53%	0.00%	+12.53%

SEPI vs. IPDP - Expense Ratio Comparison

SEPI has a 0.54% expense ratio, which is lower than IPDP's 1.52% expense ratio.

Dividends

SEPI vs. IPDP - Dividend Comparison

SEPI's dividend yield for the trailing twelve months is around 4.68%, while IPDP has not paid dividends to shareholders.

Position	TTM	2025
IPDP Dividend Performers ETF	0.00%	0.00%
SEPI Shelton Equity Premium Income ETF	4.68%	1.37%

Frequently Asked Questions

Which ETF is better, SEPI or IPDP?

On fees, SEPI is cheaper at 0.54% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SEPI or IPDP?

SEPI is cheaper with a 0.54% expense ratio, compared with 1.52% for IPDP.

Which ETF pays a higher dividend yield, SEPI or IPDP?

SEPI has the higher dividend yield at 4.68%, compared with 0.00% for IPDP.

What is the main difference between SEPI and IPDP?

They also come from different issuers: Shelton and Innovative Portfolios. Their fees differ too: 0.54% for SEPI and 1.52% for IPDP.