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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 |
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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/R | 0.29% | – |
Characteristics
PAPI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 183 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | – |
| ESG | No | – |
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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
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Diversification
PAPI
Total weight of top 15 holdings out of 15
10.87%
ETF 2
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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
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