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PAPIvsJPUSETF Comparison
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 Industrials. 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 7.41% year-to-date (YTD) with +$44M in YTD flows. JPUS performs worse with 5.56% YTD performance, and -$6M 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.
PAPI vs JPUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI JPUS | -3.00%-2.45% | +6.17%+5.09% | +7.41%+5.56% | +13.08%+18.42% | n/a+51.90% | n/a+61.67% |
| Flows | PAPI JPUS | +$31M- | +$53M-$6M | +$44M-$6M | +$166M-$53M | --$219M | --$422M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI JPUS | +10.20%+10.20% | +13.84%+14.94% | n/a+12.76% | n/a+14.60% |
| Max drawdown | PAPI JPUS | -3.32%-4.72% | -11.32%-11.46% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | PAPI JPUS | 9d10d | 139d42d | n/a254d | n/a602d |
PAPI | JPUS | |
Last sale 3/13/2026 at 1:30 PM | $27.26 | $130.87 |
| Previous close 03/12/2026 | $27.26 | $132.25 |
| 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 | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAPI | JPUS | |
|---|---|---|
| Last price | $27.26 | $130.87 |
| 1D performance | +0.02% | -1.05% |
| AuM | $331.66 M | $405.25 M |
| E/R | 0.29% | 0.18% |
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 | 182 | 350 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | September 29, 2015 |
| 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 JPUS ETFs performed in 2026?
As of March 11, 2026, PAPI is up 7.41% year-to-date (YTD), while JPUS has returned 5.56%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or JPUS?
Year-to-date, the PAPI ETF saw +$44M in flows, compared to -$6M for JPUS.
Which ETF is more volatile: PAPI or JPUS?
Over the past year, PAPI had a volatility of 13.84%, while JPUS experienced 14.94%.
Which ETF is bigger: PAPI or JPUS?
As of March 11, 2026, PAPI holds $331.66 M in assets under management (AUM), while JPUS manages $405.25 M.
What sectors do the PAPI and JPUS ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Industrials. 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 ROBERT HALF, MANPOWERGROUP and CORNING. JPUS holds in its top three: US5128073062, ROYAL GOLD and NEWMONT CORP.
Which ETF is more diversified: PAPI or JPUS?
PAPI holds 187 securities with 9.1% of its assets in the top 15. JPUS has 366 securities and a top 15 weight of 7.45%.
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