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ABCSvsPAPIETF Comparison
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. ABCS's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Industrials. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.29% for PAPI. ABCS is down -2.72% year-to-date (YTD) with +$11K in YTD flows. PAPI performs better with 7.41% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of ABCS and PAPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ABCS vs PAPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS PAPI | -4.92%-3.00% | -3.78%+6.17% | -2.72%+7.41% | +10.21%+13.08% | n/an/a | n/an/a |
| Flows | ABCS PAPI | +$11K+$31M | +$11K+$53M | +$11K+$44M | -$571K+$166M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS PAPI | +13.67%+10.20% | +19.45%+13.84% | n/an/a | n/an/a |
| Max drawdown | ABCS PAPI | -7.12%-3.32% | -14.22%-11.32% | n/an/a | n/an/a |
| Max drawdown duration | ABCS PAPI | 32d9d | 46d139d | n/an/a | n/an/a |
ABCS | PAPI | |
Last sale 3/12/2026 at 1:30 PM | $29.57 | $27.26 |
| Previous close 03/12/2026 | $30.06 | $27.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ABCS | PAPI | |
|---|---|---|
| Last price | $29.57 | $27.26 |
| 1D performance | -1.60% | -0.53% |
| AuM | $10.35 M | $331.66 M |
| E/R | 0.42% | 0.29% |
ABCS | PAPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Blue Capital Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 1422 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | October 19, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ABCS and PAPI ETFs performed in 2026?
As of March 12, 2026, ABCS is down -2.72% year-to-date (YTD), while PAPI has returned 7.41%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or PAPI?
Year-to-date, the ABCS ETF saw +$11K in flows, compared to +$44M for PAPI.
Which ETF is more volatile: ABCS or PAPI?
Over the past year, ABCS had a volatility of 19.45%, while PAPI experienced 13.84%.
Which ETF is bigger: ABCS or PAPI?
As of March 12, 2026, ABCS holds $10.35 M in assets under management (AUM), while PAPI manages $331.66 M.
What sectors do the ABCS and PAPI ETFs invest in?
ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the ABCS ETF and PAPI ETF?
ABCS top holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE. PAPI holds in its top three: ROBERT HALF, MANPOWERGROUP and CORNING.
Which ETF is more diversified: ABCS or PAPI?
ABCS holds 1581 securities with 20.52% of its assets in the top 15. PAPI has 187 securities and a top 15 weight of 9.1%.
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