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PAPIvsJPUSETF Comparison

ETF 1

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full PAPI fund page

VS

ETF 2

JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of

US Multi-Factor

+0%

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 Energy, Information Technology and Consumer Discretionary. 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 5.1% year-to-date (YTD) with +$86M in YTD flows. JPUS performs better with 10.34% YTD performance, and +$11M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PAPI JPUS	-1.75%+5.91%	+0.02%+5.49%	+5.10%+10.34%	+13.05%+24.17%	n/a+52.91%	n/a+59.77%
Flows	PAPI JPUS	+$34M+$17M	+$77M+$17M	+$86M+$11M	+$172M+$14M	--$202M	--$395M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI JPUS	+10.17%+11.89%	+10.37%+10.86%	n/a+12.65%	n/a+14.62%
Max drawdown	PAPI JPUS	-5.39%-6.96%	-5.39%-6.96%	n/a-15.79%	n/a-19.14%
Max drawdown duration	PAPI JPUS	53d45d	53d45d	n/a254d	n/a602d

Trading data

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	PAPI	JPUS
Last sale 4/28/2026 at 1:30 PM	$26.67	$135.74
Previous close 04/27/2026	$26.64	$136.17
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 1:30 PM

Live

Closed

	PAPI	JPUS
Last price	$26.67	$135.74
1D performance	+0.11%	-0.32%
AuM	$362.95 M	$438.83 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	183	354
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

88.73%

Other

11.27%

JPUS

USA

94.54%

Other

5.46%

Sectors

PAPI

Energy

11.8%

Information Techn.

11.24%

Consumer Discreti.

10.11%

Utilities

9.9%

Materials

9.88%

Industrials

9.4%

Other

37.67%

JPUS

Consumer Staples

11.8%

Health Care

11.76%

Industrials

10.16%

Utilities

9.6%

Real Estate

9.11%

Information Techn.

8.85%

Other

38.73%

Diversification

PAPI

Total weight of top 15 holdings out of 15

10.87%

JPUS

Total weight of top 15 holdings out of 15

7.13%

Top 15 holdings

Data as of March 31, 2026

PAPI

PATTERSON UTI

0.84%

US71424F1057

0.82%

CORNING

0.76%

VALERO ENERGY

0.75%

LYONDELLBASELL INDUSTRIES

0.74%

GB00BMXNWH07

0.73%

PHILLIPS 66

0.73%

MAGNOLIA OIL AND GAS CORP

0.72%

CHORD ENERGY CORPORATION

0.70%

EXXON

0.69%

DOW INC

0.69%

CHEVRON TEXACO

0.69%

INTERNATIONAL SEAWAYS

0.68%

ROYALTY PHARMA

0.67%

COTERRA ENERGY

0.67%

JPUS

CIENA

0.56%

APA CORPORATION

0.56%

LUMENTUM HOLDINGS

0.52%

CF INDUSTRIES HOLDINGS

0.49%

US71424F1057

0.47%

VALERO ENERGY

0.47%

EXXON

0.47%

TECHNIPFMC PLC

0.46%

DARLING INGREDIENTS INC

0.46%

CHEVRON TEXACO

0.46%

CONOCOPHILLIPS

0.45%

MARATHON PETROLEUM

0.45%

KLA CORPORATION

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

Frequently asked questions about PAPI and JPUS

How have the PAPI and JPUS ETFs performed in 2026?

As of April 24, 2026, PAPI is up 5.1% year-to-date (YTD), while JPUS has returned 10.34%. 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 +$86M in flows, compared to +$11M for JPUS.

Which ETF is more volatile: PAPI or JPUS?

Over the past year, PAPI had a volatility of 10.37%, while JPUS experienced 10.86%.

Which ETF is bigger: PAPI or JPUS?

As of April 24, 2026, PAPI holds $362.95 M in assets under management (AUM), while JPUS manages $438.83 M.

What sectors do the PAPI and JPUS ETFs invest in?

PAPI leans toward sectors like Energy, Information Technology and Consumer Discretionary. 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 April 24, 2026, PAPI is up 5.1% year-to-date (YTD), while JPUS has returned 10.34%. 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 +$86M in flows, compared to +$11M for JPUS.

Which ETF is more volatile: PAPI or JPUS?

Over the past year, PAPI had a volatility of 10.37%, while JPUS experienced 10.86%.

Which ETF is bigger: PAPI or JPUS?

As of April 24, 2026, PAPI holds $362.95 M in assets under management (AUM), while JPUS manages $438.83 M.

What sectors do the PAPI and JPUS ETFs invest in?

PAPI leans toward sectors like Energy, Information Technology and Consumer Discretionary. 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, US71424F1057 and CORNING. JPUS holds in its top three: CIENA, APA CORPORATION and LUMENTUM HOLDINGS.

Which ETF is more diversified: PAPI or JPUS?

PAPI holds 188 securities with 10.87% of its assets in the top 15. JPUS has 372 securities and a top 15 weight of 7.13%.

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