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GVLUvsPAPIETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full GVLU fund page

VS

ETF 2

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full PAPI fund page

Gotham 1000 Value ETF (GVLU) belongs to the US Large Cap Value segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. GVLU's top 3 sector exposures are Consumer Discretionary, Financials and Information Technology. In contrast, PAPI's top sector exposures are Energy, Information Technology and Consumer Discretionary. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for PAPI. GVLU is up 6.56% year-to-date (YTD) with +$13M in YTD flows. PAPI performs worse with 5.1% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of GVLU 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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GVLU 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU PAPI	+4.95%-1.75%	+1.19%+0.02%	+6.56%+5.10%	+26.23%+13.05%	+53.67%n/a	n/an/a
Flows	GVLU PAPI	+$1M+$34M	-$18M+$77M	+$13M+$86M	+$17M+$172M	+$26M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU PAPI	+13.20%+10.17%	+13.83%+10.37%	+16.19%n/a	n/an/a
Max drawdown	GVLU PAPI	-7.36%-5.39%	-7.36%-5.39%	-20.55%n/a	n/an/a
Max drawdown duration	GVLU PAPI	54d53d	54d53d	269dn/a	n/an/a

Trading data

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	GVLU	PAPI
Last sale 4/24/2026 at 1:30 PM	$26.26	$26.62
Previous close 04/24/2026	$26.30	$26.66
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GVLU	PAPI
Last price	$26.26	$26.62
1D performance	-0.17%	-0.15%
AuM	$221.61 M	$362.95 M
E/R	0.65%	0.29%

Characteristics

	GVLU	PAPI
Management strategy	Active	Active
Provider	Gotham ETFs	Morgan Stanley
Benchmark	-	-
N° of holdings	403	183
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 7, 2022	October 19, 2023
ESG	No	No

More GVLU data on Trackinsight

More PAPI data on Trackinsight

Exposure

Countries

GVLU

USA

84.13%

Other

15.87%

PAPI

USA

88.73%

Other

11.27%

Sectors

GVLU

Consumer Discreti.

15.77%

Financials

15.66%

Information Techn.

12.57%

Industrials

10.98%

Health Care

10.32%

Energy

9.45%

Other

25.25%

PAPI

Energy

11.8%

Information Techn.

11.24%

Consumer Discreti.

10.11%

Utilities

9.9%

Materials

9.88%

Industrials

9.4%

Other

37.67%

Diversification

GVLU

Total weight of top 15 holdings out of 15

7.85%

PAPI

Total weight of top 15 holdings out of 15

10.87%

Top 15 holdings

Data as of March 31, 2026

GVLU

OCCIDENTAL U

0.60%

APA CORPORATION

0.58%

CALIFORNIA RESOURCES

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

WHITE MTN INS

0.50%

DOLLAR GENERAL

0.50%

TRANSOCEAN

0.50%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

PROGRESSIVE

0.49%

CONOCOPHILLIPS

0.48%

PAPI

PATTERSON UTI

0.84%

US71424F1057

0.82%

CORNING

0.76%

VALERO ENERGY

0.75%

LYONDELLBASELL INDUSTRIES

0.74%

GB00BMXNWH07

0.73%

PHILLIPS 66

0.73%

MAGNOLIA OIL AND GAS CORP

0.72%

CHORD ENERGY CORPORATION

0.70%

EXXON

0.69%

DOW INC

0.69%

CHEVRON TEXACO

0.69%

INTERNATIONAL SEAWAYS

0.68%

ROYALTY PHARMA

0.67%

COTERRA ENERGY

0.67%

Frequently asked questions about GVLU and PAPI

How have the GVLU and PAPI ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while PAPI has returned 5.1%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$86M for PAPI.

Which ETF is more volatile: GVLU or PAPI?

Over the past year, GVLU had a volatility of 13.83%, while PAPI experienced 10.37%.

Which ETF is bigger: GVLU or PAPI?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while PAPI manages $362.95 M.

What sectors do the GVLU and PAPI ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, PAPI focuses on Energy, Information Technology and Consumer Discretionary.

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. PAPI holds in its top three: PATTERSON UTI, US71424F1057 and CORNING.

Which ETF is more diversified: GVLU or PAPI?

GVLU holds 429 securities with 7.85% of its assets in the top 15. PAPI has 188 securities and a top 15 weight of 10.87%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

GVLUvsPAPIETF Comparison

Gotham 1000 Value ETF

Parametric Equity Premium Income ETF

GVLU 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 GVLU and PAPI ETFs performed in 2026?

As of April 24, 2026, GVLU is up 6.56% year-to-date (YTD), while PAPI has returned 5.1%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the GVLU ETF saw +$13M in flows, compared to +$86M for PAPI.

Which ETF is more volatile: GVLU or PAPI?

Over the past year, GVLU had a volatility of 13.83%, while PAPI experienced 10.37%.

Which ETF is bigger: GVLU or PAPI?

As of April 24, 2026, GVLU holds $221.61 M in assets under management (AUM), while PAPI manages $362.95 M.

What sectors do the GVLU and PAPI ETFs invest in?

GVLU leans toward sectors like Consumer Discretionary, Financials and Information Technology. Meanwhile, PAPI focuses on Energy, Information Technology and Consumer Discretionary.

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

GVLU top holdings include OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES. PAPI holds in its top three: PATTERSON UTI, US71424F1057 and CORNING.

Which ETF is more diversified: GVLU or PAPI?

GVLU holds 429 securities with 7.85% of its assets in the top 15. PAPI has 188 securities and a top 15 weight of 10.87%.

Which ETFs do the Famous Investors Own?

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