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FLOWvsPAPIETF Comparison

ETF 1

FLOW

Global X U.S. Cash Flow Kings 100 ETF

This fund is part of

US Multi-Factor

+1.03%

Full FLOW fund page

VS

ETF 2

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0.69%

Full PAPI fund page

Global X U.S. Cash Flow Kings 100 ETF (FLOW) belongs to the US Multi-Factor segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. FLOW's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Energy. FLOW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for PAPI. FLOW is up 5.03% year-to-date (YTD) with -$6M in YTD flows. PAPI performs better with 5.81% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of FLOW 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.

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FLOW vs PAPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLOW PAPI	+1.72%+1.12%	+7.32%-0.51%	+5.03%+5.81%	+23.53%+12.56%	n/an/a	n/an/a
Flows	FLOW PAPI	-+$15M	-$49K+$68M	-$6M+$119M	+$13M+$172M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLOW PAPI	+14.25%+8.99%	+15.53%+10.30%	n/an/a	n/an/a
Max drawdown	FLOW PAPI	-5.92%-4.77%	-6.59%-6.88%	n/an/a	n/an/a
Max drawdown duration	FLOW PAPI	17d71d	79d108d	n/an/a	n/an/a

Trading data

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	FLOW	PAPI
Last sale 6/18/2026 at 1:30 PM	$37.51	$26.50
Previous close 06/18/2026	$37.44	$26.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PAPI

is actively managed and doesn’t replicate an index

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	FLOW	PAPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FLOW	PAPI
Last price	$37.51	$26.50
1D performance	+0.20%	+0.45%
AuM	$27.36 M	$394.25 M
E/R	0.25%	0.29%

Characteristics

	FLOW	PAPI
Management strategy	Passive	Active
Provider	Global X	Morgan Stanley
Benchmark	Global X U.S. Cash Flow Kings 100 Index	-
N° of holdings	98	179
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2023	October 19, 2023
ESG	No	No

More FLOW data on Trackinsight

More PAPI data on Trackinsight

Exposure

Countries

FLOW

USA

94.98%

Other

5.02%

PAPI

USA

86.23%

Other

13.77%

Sectors

FLOW

Information Techn.

25.22%

Consumer Discreti.

22.98%

Health Care

10.07%

Energy

9.58%

Communication Ser.

8.85%

Consumer Staples

8.29%

Other

15.02%

PAPI

Information Techn.

11.9%

Consumer Discreti.

10.61%

Energy

9.79%

Industrials

9.74%

Health Care

9.62%

Utilities

9.41%

Other

38.93%

Diversification

FLOW

Total weight of top 15 holdings out of 15

30.55%

PAPI

Total weight of top 15 holdings out of 15

9.44%

Top 15 holdings

Data as of April 30, 2026

FLOW

QUALCOMM

2.31%

D R HORTON

2.19%

ARCHER DANIELS

2.15%

FOX CORP

2.09%

EXPEDIA GROUP INC

2.05%

DIAMONDBACK ENERGY

2.04%

FORD MOTOR

2.04%

ALTRIA GROUP

2.03%

DEVON ENERGY

2.01%

DELTA AIR LINES

2.01%

THE KRAFT HEINZ COMPANY

2.00%

OMNICOM

1.95%

BRISTOL-MYERS SQUIBB

1.92%

ADOBE INC

1.89%

CARDINAL HEALTH

1.88%

PAPI

PATTERSON UTI

0.71%

TD SYNNEX

0.67%

INTERNATIONAL SEAWAYS

0.66%

US71424F1057

0.66%

TARGET

0.65%

ROYALTY PHARMA

0.64%

TEXAS INSTRUMENTS

0.63%

CUMMINS

0.63%

GB00BMXNWH07

0.63%

AVNET

0.62%

ANALOG DEVICES

0.60%

CORNING

0.60%

VALERO ENERGY

0.59%

ALPHABET INC-CL

0.58%

POWER INTEGRATIONS

0.57%

Frequently asked questions about FLOW and PAPI

How have the FLOW and PAPI ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while PAPI has returned 5.81%. That puts PAPI better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or PAPI?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$119M for PAPI.

Which ETF is more volatile: FLOW or PAPI?

Over the past year, FLOW had a volatility of 15.53%, while PAPI experienced 10.3%.

Which ETF is bigger: FLOW or PAPI?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while PAPI manages $394.25 M.

What sectors do the FLOW and PAPI ETFs invest in?

FLOW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Energy.

What are the top holdings of the FLOW ETF and PAPI ETF?

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. PAPI holds in its top three: PATTERSON UTI, TD SYNNEX and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: FLOW or PAPI?

FLOW holds 101 securities with 30.55% of its assets in the top 15. PAPI has 183 securities and a top 15 weight of 9.44%.

There’s An ETF for That? Free Cash Flow

October 10, 2024

FLOW

Global X Launches New ETF Focused on Free Cash Flow

August 15, 2023

FLOW

FLOWvsPAPIETF Comparison

Global X U.S. Cash Flow Kings 100 ETF

Parametric Equity Premium Income ETF

FLOW vs PAPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLOW and PAPI ETFs performed in 2026?

As of June 18, 2026, FLOW is up 5.03% year-to-date (YTD), while PAPI has returned 5.81%. That puts PAPI better performer ahead so far this year.

Which ETF is attracting more investor money: FLOW or PAPI?

Year-to-date, the FLOW ETF saw -$6M in flows, compared to +$119M for PAPI.

Which ETF is more volatile: FLOW or PAPI?

Over the past year, FLOW had a volatility of 15.53%, while PAPI experienced 10.3%.

Which ETF is bigger: FLOW or PAPI?

As of June 18, 2026, FLOW holds $27.36 M in assets under management (AUM), while PAPI manages $394.25 M.

What sectors do the FLOW and PAPI ETFs invest in?

FLOW leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Energy.

What are the top holdings of the FLOW ETF and PAPI ETF?

FLOW top holdings include QUALCOMM, D R HORTON and ARCHER DANIELS. PAPI holds in its top three: PATTERSON UTI, TD SYNNEX and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: FLOW or PAPI?

FLOW holds 101 securities with 30.55% of its assets in the top 15. PAPI has 183 securities and a top 15 weight of 9.44%.

There’s An ETF for That? Free Cash Flow

Global X Launches New ETF Focused on Free Cash Flow

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