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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI ETF 2 | +3.39%– | +0.85%– | +7.77%– | +13.48%– | n/a– | n/a– |
| Flows | PAPI ETF 2 | +$24M– | +$75M– | +$119M– | +$174M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI ETF 2 | +8.89%– | +10.25%– | n/a– | n/a– |
| Max drawdown | PAPI ETF 2 | -4.77%– | -6.88%– | n/a– | n/a– |
| Max drawdown duration | PAPI ETF 2 | 65d– | 102d– | n/a– | n/a– |
Trading data
PAPI | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $26.95 | – |
| Previous close 06/11/2026 | $26.69 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PAPI | ETF 2 | |
|---|---|---|
| Last price | $26.95 | – |
| 1D performance | +0.97% | – |
| AuM | $401.56 M | – |
| E/R | 0.29% | – |
Characteristics
PAPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 179 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
PAPI
USA
86.23%
Other
13.77%
ETF 2
Sectors
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%
ETF 2
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Diversification
PAPI
Total weight of top 15 holdings out of 15
9.44%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PAPI
PATTERSON UTI
0.71%
TD SYNNEX
0.67%
US71424F1057
0.66%
INTERNATIONAL SEAWAYS
0.66%
TARGET
0.65%
ROYALTY PHARMA
0.64%
GB00BMXNWH07
0.63%
TEXAS INSTRUMENTS
0.63%
CUMMINS
0.63%
AVNET
0.62%
CORNING
0.60%
ANALOG DEVICES
0.60%
VALERO ENERGY
0.59%
ALPHABET INC-CL
0.58%
POWER INTEGRATIONS
0.57%
ETF 2
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