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BSMCvsPAPIETF Comparison
Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Industrials. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.29% for PAPI. BSMC is up 5.79% year-to-date (YTD) with +$8M in YTD flows. PAPI performs better with 7.41% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BSMC 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.
BSMC vs PAPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC PAPI | -4.04%-3.00% | +4.93%+6.17% | +5.79%+7.41% | +24.39%+13.08% | n/an/a | n/an/a |
| Flows | BSMC PAPI | +$5M+$31M | +$17M+$53M | +$8M+$44M | +$38M+$166M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC PAPI | +13.18%+10.20% | +18.47%+13.84% | n/an/a | n/an/a |
| Max drawdown | BSMC PAPI | -5.10%-3.32% | -13.89%-11.32% | n/an/a | n/an/a |
| Max drawdown duration | BSMC PAPI | 10d9d | 51d139d | n/an/a | n/an/a |
BSMC | PAPI | |
Last sale 3/13/2026 at 1:30 PM | $35.66 | $27.26 |
| Previous close 03/12/2026 | $35.75 | $27.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BSMC | PAPI | |
|---|---|---|
| Last price | $35.66 | $27.26 |
| 1D performance | -0.26% | +0.02% |
| AuM | $156.83 M | $331.66 M |
| E/R | 0.71% | 0.29% |
BSMC | PAPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 59 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 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 BSMC and PAPI ETFs performed in 2026?
As of March 11, 2026, BSMC is up 5.79% 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: BSMC or PAPI?
Year-to-date, the BSMC ETF saw +$8M in flows, compared to +$44M for PAPI.
Which ETF is more volatile: BSMC or PAPI?
Over the past year, BSMC had a volatility of 18.47%, while PAPI experienced 13.84%.
Which ETF is bigger: BSMC or PAPI?
As of March 11, 2026, BSMC holds $156.83 M in assets under management (AUM), while PAPI manages $331.66 M.
What sectors do the BSMC and PAPI ETFs invest in?
BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the BSMC ETF and PAPI ETF?
BSMC top holdings include IPG PHOTONICS, DRIL QUIP and ELANCO ANIMAL HEALTH INC. PAPI holds in its top three: ROBERT HALF, MANPOWERGROUP and CORNING.
Which ETF is more diversified: BSMC or PAPI?
BSMC holds 60 securities with 38.07% of its assets in the top 15. PAPI has 187 securities and a top 15 weight of 9.1%.
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