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GVLUvsPAPIETF Comparison

ETF 1

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full GVLU fund page

VS

ETF 2

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

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 Information Technology, Consumer Discretionary and Energy. GVLU is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.29% for PAPI. GVLU is up 5.81% year-to-date (YTD) with +$23M in YTD flows. PAPI performs worse with 5.81% YTD performance, and +$119M 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLU PAPI	+0.52%+1.12%	+4.58%-0.51%	+5.81%+5.81%	+17.44%+12.56%	+49.91%n/a	n/an/a
Flows	GVLU PAPI	-+$15M	+$13M+$68M	+$23M+$119M	+$26M+$172M	+$44M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLU PAPI	+11.84%+8.99%	+13.17%+10.30%	+15.63%n/a	n/an/a
Max drawdown	GVLU PAPI	-3.50%-4.77%	-7.36%-6.88%	-20.55%n/a	n/an/a
Max drawdown duration	GVLU PAPI	37d71d	89d108d	269dn/a	n/an/a

Trading data

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	GVLU	PAPI
Last sale 6/18/2026 at 1:30 PM	$26.06	$26.50
Previous close 06/18/2026	$26.11	$26.38
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	GVLU	PAPI
Last price	$26.06	$26.50
1D performance	-0.20%	+0.45%
AuM	$230.47 M	$394.25 M
E/R	0.65%	0.29%

Characteristics

	GVLU	PAPI
Management strategy	Active	Active
Provider	Gotham ETFs	Morgan Stanley
Benchmark	-	-
N° of holdings	395	179
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

84.34%

Other

15.66%

PAPI

USA

86.23%

Other

13.77%

Sectors

GVLU

Consumer Discreti.

15.6%

Financials

15.33%

Information Techn.

13.18%

Industrials

11.64%

Energy

10.28%

Health Care

9.96%

Other

24.01%

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

GVLU

Total weight of top 15 holdings out of 15

7.28%

PAPI

Total weight of top 15 holdings out of 15

9.44%

Top 15 holdings

Data as of April 30, 2026

GVLU

CALIFORNIA RESOURCES

0.52%

APA CORPORATION

0.50%

DEVON ENERGY

0.50%

OCCIDENTAL U

0.49%

WHITE MTN INS

0.49%

ALLSTATE

0.49%

PAYPAL HOLDINGS

0.49%

CHESAPEAKE ENERGY

0.48%

BAYTEX ENERGY

0.48%

TFI INTERNATIONAL INC

0.48%

HANOVER INSURANCE GROUP

0.48%

MERCURY GENERAL

0.47%

PROGRESSIVE

0.47%

ROGERS COMMUNICATIONS

0.47%

GB00BMXNWH07

0.47%

PAPI

PATTERSON UTI

0.71%

TD SYNNEX

0.67%

US71424F1057

0.66%

INTERNATIONAL SEAWAYS

0.66%

TARGET

0.65%

ROYALTY PHARMA

0.64%

TEXAS INSTRUMENTS

0.63%

GB00BMXNWH07

0.63%

CUMMINS

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 GVLU and PAPI

How have the GVLU and PAPI ETFs performed in 2026?

As of June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while PAPI has returned 5.81%. 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 +$23M in flows, compared to +$119M for PAPI.

Which ETF is more volatile: GVLU or PAPI?

Over the past year, GVLU had a volatility of 13.17%, while PAPI experienced 10.3%.

Which ETF is bigger: GVLU or PAPI?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while PAPI manages $394.25 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 Information Technology, Consumer Discretionary and Energy.

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. PAPI holds in its top three: PATTERSON UTI, TD SYNNEX and US71424F1057.

Which ETF is more diversified: GVLU or PAPI?

GVLU holds 424 securities with 7.28% of its assets in the top 15. PAPI has 183 securities and a top 15 weight of 9.44%.

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 June 18, 2026, GVLU is up 5.81% year-to-date (YTD), while PAPI has returned 5.81%. 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 +$23M in flows, compared to +$119M for PAPI.

Which ETF is more volatile: GVLU or PAPI?

Over the past year, GVLU had a volatility of 13.17%, while PAPI experienced 10.3%.

Which ETF is bigger: GVLU or PAPI?

As of June 18, 2026, GVLU holds $230.47 M in assets under management (AUM), while PAPI manages $394.25 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 Information Technology, Consumer Discretionary and Energy.

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

GVLU top holdings include CALIFORNIA RESOURCES, APA CORPORATION and DEVON ENERGY. PAPI holds in its top three: PATTERSON UTI, TD SYNNEX and US71424F1057.

Which ETF is more diversified: GVLU or PAPI?

GVLU holds 424 securities with 7.28% of its assets in the top 15. PAPI has 183 securities and a top 15 weight of 9.44%.

Which ETFs do the Famous Investors Own?

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