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PAPIvsETF 2ETF Comparison

ETF 1
PAPI

Parametric Equity Premium Income ETF

This fund is part of
Options Strategies
+0.4%
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.

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PAPI performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 MMay 12May 19May 26Jun 2Jun 9

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 06/12/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.29%
Characteristics
PAPI
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings179
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 19, 2023
ESGNo
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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

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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