New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

PAPIvsETF 2ETF Comparison

ETF 1
PAPI

Parametric Equity Premium Income ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
Suggested PAPI comparisons

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PAPI performance and flow charts

Performance

-2.0-1.00.01.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PAPI
ETF 2
-1.75%
+0.02%
+5.10%
+13.05%
n/a
n/a
Flows
PAPI
ETF 2
+$34M
+$77M
+$86M
+$172M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAPI
ETF 2
+10.17%
+10.37%
n/a
n/a
Max drawdown
PAPI
ETF 2
-5.39%
-5.39%
n/a
n/a
Max drawdown duration
PAPI
ETF 2
53d
53d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
PAPI
ETF 2
Last sale
4/28/2026 at 1:30 PM
$26.67
Previous close
04/27/2026
$26.64
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PAPI
ETF 2
Last price
$26.67
1D performance
+0.11%
AuM$362.95 M
E/R0.29%
Characteristics
PAPI
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings183
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 19, 2023
ESGNo
Advertisement
Exposure

Countries

PAPI
USA
88.73%
Other
11.27%
ETF 2

Sectors

PAPI
Energy
11.8%
Information Techn.
11.24%
Consumer Discreti.
10.11%
Utilities
9.9%
Materials
9.88%
Industrials
9.4%
Other
37.67%
ETF 2
Advertisement

Diversification

PAPI

Total weight of top 15 holdings out of 15

10.87%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder