PAPIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PAPI, 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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PAPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI ETF 2 | +4.86%– | +7.56%– | +13.30%– | +18.21%– | n/a– | n/a– |
| Flows | PAPI ETF 2 | +$26M– | +$60M– | +$147M– | +$185M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI ETF 2 | +9.84%– | +10.30%– | n/a– | n/a– |
| Max drawdown | PAPI ETF 2 | -2.98%– | -6.88%– | n/a– | n/a– |
| Max drawdown duration | PAPI ETF 2 | 41d– | 135d– | n/a– | n/a– |
Trading data
PAPI | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $28.18 | – |
| Previous close 07/28/2026 | $28.16 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PAPI | ETF 2 | |
|---|---|---|
| Last price | $28.18 | – |
| 1D performance | +0.07% | – |
| AuM | $447.11 M | – |
| E/R | 0.29% | – |
Characteristics
PAPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 188 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
PAPI
USA
94.1%
Other
5.9%
ETF 2
Sectors
PAPI
Technology
11.85%
Non-Energy Materi.
11.32%
Consumer Non-Cycl.
10.82%
Healthcare
10.66%
Finance
10.34%
Utilities
9.93%
Other
35.08%
ETF 2
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Diversification
PAPI
Total weight of top 15 holdings out of 15
11.22%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PAPI
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.06%
Corning, Inc.
1.01%
TD SYNNEX Corp.
0.80%
Cisco Systems, Inc.
0.76%
Power Integrations, Inc.
0.73%
Royalty Pharma Plc
0.72%
Millicom International Cellular SA
0.72%
Texas Instruments Incorporated
0.71%
Avnet, Inc.
0.71%
Cummins, Inc.
0.70%
Reynolds Consumer Products, Inc.
0.68%
Target Corp.
0.67%
MSC Industrial Direct Co., Inc.
0.66%
Valero Energy Corp.
0.65%
Best Buy Co., Inc.
0.64%
ETF 2
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