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PAPIvsAIVLETF Comparison
Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, AIVL's top sector exposures are Financials, Industrials and Health Care. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for AIVL. PAPI is up 7.41% year-to-date (YTD) with +$44M in YTD flows. AIVL performs worse with 2.11% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PAPI and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PAPI vs AIVL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI AIVL | -3.00%-3.18% | +6.17%+1.87% | +7.41%+2.11% | +13.08%+11.65% | n/a+42.04% | n/a+39.24% |
| Flows | PAPI AIVL | +$31M-$3M | +$53M-$9M | +$44M-$6M | +$166M-$34M | --$114M | --$263M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI AIVL | +10.20%+10.83% | +13.84%+15.16% | n/a+12.96% | n/a+14.70% |
| Max drawdown | PAPI AIVL | -3.32%-5.36% | -11.32%-11.97% | n/a-14.35% | n/a-19.08% |
| Max drawdown duration | PAPI AIVL | 9d11d | 139d49d | n/a211d | n/a779d |
PAPI | AIVL | |
Last sale 3/13/2026 at 1:30 PM | $27.26 | $117.34 |
| Previous close 03/12/2026 | $27.26 | $117.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PAPI | AIVL | |
|---|---|---|
| Last price | $27.26 | $117.34 |
| 1D performance | +0.02% | +0.28% |
| AuM | $331.66 M | $381.52 M |
| E/R | 0.29% | 0.38% |
PAPI | AIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 182 | 797 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | June 16, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PAPI and AIVL ETFs performed in 2026?
As of March 11, 2026, PAPI is up 7.41% year-to-date (YTD), while AIVL has returned 2.11%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or AIVL?
Year-to-date, the PAPI ETF saw +$44M in flows, compared to -$6M for AIVL.
Which ETF is more volatile: PAPI or AIVL?
Over the past year, PAPI had a volatility of 13.84%, while AIVL experienced 15.16%.
Which ETF is bigger: PAPI or AIVL?
As of March 11, 2026, PAPI holds $331.66 M in assets under management (AUM), while AIVL manages $381.52 M.
What sectors do the PAPI and AIVL ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, AIVL focuses on Financials, Industrials and Health Care.
What are the top holdings of the PAPI ETF and AIVL ETF?
PAPI top holdings include ROBERT HALF, MANPOWERGROUP and CORNING. AIVL holds in its top three: TELEDYNE TECH, MEDTRONIC PLC and INTERCONTINENTAL EXCHANGE INC.
Which ETF is more diversified: PAPI or AIVL?
PAPI holds 187 securities with 9.1% of its assets in the top 15. AIVL has 876 securities and a top 15 weight of 44.76%.
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