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GVLUvsPAPIETF Comparison
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 Industrials. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Industrials. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for PAPI. GVLU is up 1.81% year-to-date (YTD) with +$10M in YTD flows. PAPI performs better with 7.41% YTD performance, and +$44M 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.
GVLU vs PAPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLU PAPI | -4.08%-3.00% | +0.40%+6.17% | +1.81%+7.41% | +17.36%+13.08% | +52.59%n/a | n/an/a |
| Flows | GVLU PAPI | +$9M+$31M | +$10M+$53M | +$10M+$44M | +$16M+$166M | +$33M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLU PAPI | +12.71%+10.20% | +19.47%+13.84% | +16.43%n/a | n/an/a |
| Max drawdown | GVLU PAPI | -5.70%-3.32% | -14.70%-11.32% | -20.55%n/a | n/an/a |
| Max drawdown duration | GVLU PAPI | 11d9d | 46d139d | 269dn/a | n/an/a |
GVLU | PAPI | |
Last sale 3/12/2026 at 1:30 PM | $25.04 | $27.26 |
| Previous close 03/11/2026 | $25.47 | $27.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLU | PAPI | |
|---|---|---|
| Last price | $25.04 | $27.26 |
| 1D performance | -1.69% | -0.53% |
| AuM | $209.23 M | $331.66 M |
| E/R | 0.65% | 0.29% |
GVLU | PAPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gotham ETFs | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 427 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2022 | 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 GVLU and PAPI ETFs performed in 2026?
As of March 12, 2026, GVLU is up 1.81% 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: GVLU or PAPI?
Year-to-date, the GVLU ETF saw +$10M in flows, compared to +$44M for PAPI.
Which ETF is more volatile: GVLU or PAPI?
Over the past year, GVLU had a volatility of 19.47%, while PAPI experienced 13.84%.
Which ETF is bigger: GVLU or PAPI?
As of March 12, 2026, GVLU holds $209.23 M in assets under management (AUM), while PAPI manages $331.66 M.
What sectors do the GVLU and PAPI ETFs invest in?
GVLU leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the GVLU ETF and PAPI ETF?
GVLU top holdings include PILGRIM'S PRIDE, BRISTOL-MYERS SQUIBB and PROGRESSIVE. PAPI holds in its top three: ROBERT HALF, MANPOWERGROUP and CORNING.
Which ETF is more diversified: GVLU or PAPI?
GVLU holds 450 securities with 7.47% of its assets in the top 15. PAPI has 187 securities and a top 15 weight of 9.1%.
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