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PAPIvsJPUSETF 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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full JPUS fund page

Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Energy. In contrast, JPUS's top sector exposures are Consumer Staples, Health Care and Industrials. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for JPUS. PAPI is up 7.77% year-to-date (YTD) with +$119M in YTD flows. JPUS performs better with 14.02% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of PAPI and JPUS 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 JPUS 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 JPUS	+3.39%+3.59%	+0.85%+8.01%	+7.77%+14.02%	+13.48%+22.37%	n/a+57.20%	n/a+60.60%
Flows	PAPI JPUS	+$24M-$3M	+$75M+$21M	+$119M+$14M	+$174M+$17M	--$189M	--$382M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI JPUS	+8.89%+11.76%	+10.25%+10.65%	n/a+12.57%	n/a+14.62%
Max drawdown	PAPI JPUS	-4.77%-3.10%	-6.88%-6.96%	n/a-15.79%	n/a-19.14%
Max drawdown duration	PAPI JPUS	65d15d	102d45d	n/a254d	n/a602d

Trading data

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	PAPI	JPUS
Last sale 6/12/2026 at 1:30 PM	$26.95	$140.59
Previous close 06/11/2026	$26.69	$139.24
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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PAPI

is actively managed and doesn’t replicate an index

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	PAPI	JPUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	PAPI	JPUS
Last price	$26.95	$140.59
1D performance	+0.97%	+0.97%
AuM	$401.56 M	$456.99 M
E/R	0.29%	0.18%

Characteristics

	PAPI	JPUS
Management strategy	Active	Passive
Provider	Morgan Stanley	J.P. Morgan Asset Management
Benchmark	-	JP Morgan Diversified Factor US Equity Index
N° of holdings	179	353
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	September 29, 2015
ESG	No	No

More PAPI data on Trackinsight

More JPUS data on Trackinsight

Exposure

Countries

PAPI

USA

86.23%

Other

13.77%

JPUS

USA

94.54%

Other

5.46%

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%

JPUS

Consumer Staples

11.16%

Health Care

11.04%

Industrials

10.67%

Information Techn.

10.06%

Real Estate

9.33%

Utilities

9.16%

Other

38.6%

Diversification

PAPI

Total weight of top 15 holdings out of 15

9.44%

JPUS

Total weight of top 15 holdings out of 15

7.73%

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%

JPUS

CIENA

0.70%

LUMENTUM HOLDINGS

0.61%

KLA CORPORATION

0.56%

UBIQUITI INC

0.54%

US5128073062

0.53%

APPLIED MATERIAL

0.51%

ANALOG DEVICES

0.50%

STEEL DYNAMICS

0.49%

WESTERN DIGITAL

0.48%

CUMMINS

0.48%

CATERPILLAR

0.47%

IRIDIUM COMMUNICATIONS

0.47%

CASEYS GENERAL STORES

0.47%

TECHNIPFMC PLC

0.47%

QUANTA SERVICES

0.46%

Frequently asked questions about PAPI and JPUS

How have the PAPI and JPUS ETFs performed in 2026?

As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while JPUS has returned 14.02%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$14M for JPUS.

Which ETF is more volatile: PAPI or JPUS?

Over the past year, PAPI had a volatility of 10.25%, while JPUS experienced 10.65%.

Which ETF is bigger: PAPI or JPUS?

As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while JPUS manages $456.99 M.

What sectors do the PAPI and JPUS ETFs invest in?

PAPI leans toward sectors like Information Technology, Consumer Discretionary and Energy. Meanwhile, JPUS focuses on Consumer Staples, Health Care and Industrials.

PAPIvsJPUSETF Comparison

Parametric Equity Premium Income ETF

JPMorgan Diversified Return U.S. Equity ETF

PAPI vs JPUS 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 JPUS ETFs performed in 2026?

As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while JPUS has returned 14.02%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$14M for JPUS.

Which ETF is more volatile: PAPI or JPUS?

Over the past year, PAPI had a volatility of 10.25%, while JPUS experienced 10.65%.

Which ETF is bigger: PAPI or JPUS?

As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while JPUS manages $456.99 M.

What sectors do the PAPI and JPUS ETFs invest in?

PAPI leans toward sectors like Information Technology, Consumer Discretionary and Energy. Meanwhile, JPUS focuses on Consumer Staples, Health Care and Industrials.

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

PAPI top holdings include PATTERSON UTI, TD SYNNEX and US71424F1057. JPUS holds in its top three: CIENA, LUMENTUM HOLDINGS and KLA CORPORATION.

Which ETF is more diversified: PAPI or JPUS?

PAPI holds 183 securities with 9.44% of its assets in the top 15. JPUS has 372 securities and a top 15 weight of 7.73%.

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