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PAPIvsDFVEETF Comparison
Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for DFVE. PAPI is up 7.41% year-to-date (YTD) with +$44M in YTD flows. DFVE performs worse with 3.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PAPI and DFVE 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 DFVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI DFVE | -3.00%-4.59% | +6.17%+1.29% | +7.41%+3.14% | +13.08%+20.89% | n/an/a | n/an/a |
| Flows | PAPI DFVE | +$31M-$12K | +$53M+$4M | +$44M+$4M | +$166M+$9M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI DFVE | +10.20%+12.75% | +13.84%+18.30% | n/an/a | n/an/a |
| Max drawdown | PAPI DFVE | -3.32%-4.59% | -11.32%-13.64% | n/an/a | n/an/a |
| Max drawdown duration | PAPI DFVE | 9d28d | 139d46d | n/an/a | n/an/a |
PAPI | DFVE | |
Last sale 3/13/2026 at 7:05 PM | $27.32 | $32.39 |
| Previous close 03/12/2026 | $27.26 | $32.83 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PAPI | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAPI | DFVE | |
|---|---|---|
| Last price | $27.32 | $32.39 |
| 1D performance | +0.24% | -1.33% |
| AuM | $331.66 M | $25.63 M |
| E/R | 0.29% | 0.2% |
PAPI | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 182 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 1, 2024 |
| 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 DFVE ETFs performed in 2026?
As of March 11, 2026, PAPI is up 7.41% year-to-date (YTD), while DFVE has returned 3.14%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or DFVE?
Year-to-date, the PAPI ETF saw +$44M in flows, compared to +$4M for DFVE.
Which ETF is more volatile: PAPI or DFVE?
Over the past year, PAPI had a volatility of 13.84%, while DFVE experienced 18.3%.
Which ETF is bigger: PAPI or DFVE?
As of March 11, 2026, PAPI holds $331.66 M in assets under management (AUM), while DFVE manages $25.63 M.
What sectors do the PAPI and DFVE ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, DFVE focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the PAPI ETF and DFVE ETF?
PAPI top holdings include ROBERT HALF, MANPOWERGROUP and CORNING. DFVE holds in its top three: AMARK PRECIOUS/D, MICRON TECHNOLOGY and WESTERN DIGITAL.
Which ETF is more diversified: PAPI or DFVE?
PAPI holds 187 securities with 9.1% of its assets in the top 15. DFVE has 438 securities and a top 15 weight of 4.74%.
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