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PAPIvsGVLUETF Comparison

ETF 1

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full PAPI fund page

VS

ETF 2

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full GVLU fund page

Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Energy. In contrast, GVLU's top sector exposures are Consumer Discretionary, Financials and Information Technology. PAPI is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for GVLU. PAPI is up 7.77% year-to-date (YTD) with +$119M in YTD flows. GVLU performs better with 8.58% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of PAPI and GVLU below, 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 vs GVLU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAPI GVLU	+3.39%+3.39%	+0.85%+6.64%	+7.77%+8.58%	+13.48%+18.77%	n/a+53.95%	n/an/a
Flows	PAPI GVLU	+$24M+$10M	+$75M+$13M	+$119M+$23M	+$174M+$28M	-+$45M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI GVLU	+8.89%+11.58%	+10.25%+13.18%	n/a+15.62%	n/an/a
Max drawdown	PAPI GVLU	-4.77%-3.50%	-6.88%-7.36%	n/a-20.55%	n/an/a
Max drawdown duration	PAPI GVLU	65d37d	102d89d	n/a269d	n/an/a

Trading data

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	PAPI	GVLU
Last sale 6/12/2026 at 1:30 PM	$26.95	$26.74
Previous close 06/11/2026	$26.69	$26.53
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PAPI	GVLU
Last price	$26.95	$26.74
1D performance	+0.97%	+0.80%
AuM	$401.56 M	$236.49 M
E/R	0.29%	0.65%

Characteristics

	PAPI	GVLU
Management strategy	Active	Active
Provider	Morgan Stanley	Gotham ETFs
Benchmark	-	-
N° of holdings	179	395
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	June 7, 2022
ESG	No	No

More PAPI data on Trackinsight

More GVLU data on Trackinsight

Exposure

Countries

PAPI

USA

86.23%

Other

13.77%

GVLU

USA

84.34%

Other

15.66%

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%

GVLU

Consumer Discreti.

15.6%

Financials

15.33%

Information Techn.

13.18%

Industrials

11.64%

Energy

10.28%

Health Care

9.96%

Other

24.01%

Diversification

PAPI

Total weight of top 15 holdings out of 15

9.44%

GVLU

Total weight of top 15 holdings out of 15

7.28%

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%

GVLU

CALIFORNIA RESOURCES

0.52%

DEVON ENERGY

0.50%

APA CORPORATION

0.50%

WHITE MTN INS

0.49%

PAYPAL HOLDINGS

0.49%

ALLSTATE

0.49%

OCCIDENTAL U

0.49%

BAYTEX ENERGY

0.48%

CHESAPEAKE ENERGY

0.48%

HANOVER INSURANCE GROUP

0.48%

TFI INTERNATIONAL INC

0.48%

GB00BMXNWH07

0.47%

PROGRESSIVE

0.47%

MERCURY GENERAL

0.47%

ROGERS COMMUNICATIONS

0.47%

Frequently asked questions about PAPI and GVLU

How have the PAPI and GVLU ETFs performed in 2026?

As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while GVLU has returned 8.58%. That puts GVLU better performer ahead so far this year.

Which ETF is attracting more investor money: PAPI or GVLU?

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$23M for GVLU.

Which ETF is more volatile: PAPI or GVLU?

Over the past year, PAPI had a volatility of 10.25%, while GVLU experienced 13.18%.

Which ETF is bigger: PAPI or GVLU?

As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while GVLU manages $236.49 M.

What sectors do the PAPI and GVLU ETFs invest in?

PAPI leans toward sectors like Information Technology, Consumer Discretionary and Energy. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Information Technology.

What are the top holdings of the PAPI ETF and GVLU ETF?

PAPI top holdings include PATTERSON UTI, TD SYNNEX and US71424F1057. GVLU holds in its top three: CALIFORNIA RESOURCES, DEVON ENERGY and APA CORPORATION.

Which ETF is more diversified: PAPI or GVLU?

PAPI holds 183 securities with 9.44% of its assets in the top 15. GVLU has 424 securities and a top 15 weight of 7.28%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

PAPIvsGVLUETF Comparison

Parametric Equity Premium Income ETF

Gotham 1000 Value ETF

PAPI vs GVLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PAPI and GVLU ETFs performed in 2026?

As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while GVLU has returned 8.58%. That puts GVLU better performer ahead so far this year.

Which ETF is attracting more investor money: PAPI or GVLU?

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$23M for GVLU.

Which ETF is more volatile: PAPI or GVLU?

Over the past year, PAPI had a volatility of 10.25%, while GVLU experienced 13.18%.

Which ETF is bigger: PAPI or GVLU?

As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while GVLU manages $236.49 M.

What sectors do the PAPI and GVLU ETFs invest in?

PAPI leans toward sectors like Information Technology, Consumer Discretionary and Energy. Meanwhile, GVLU focuses on Consumer Discretionary, Financials and Information Technology.

What are the top holdings of the PAPI ETF and GVLU ETF?

PAPI top holdings include PATTERSON UTI, TD SYNNEX and US71424F1057. GVLU holds in its top three: CALIFORNIA RESOURCES, DEVON ENERGY and APA CORPORATION.

Which ETF is more diversified: PAPI or GVLU?

PAPI holds 183 securities with 9.44% of its assets in the top 15. GVLU has 424 securities and a top 15 weight of 7.28%.

Which ETFs do the Famous Investors Own?

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