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PAPIvsSNPDETF 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

SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of

US High Dividend

-0.32%

Full SNPD fund page

Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is part of the US High Dividend segment. PAPI's top 3 sector exposures are Energy, Information Technology and Consumer Discretionary. In contrast, SNPD's top sector exposures are Industrials, Consumer Staples and Utilities. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for SNPD. PAPI is up 5.1% year-to-date (YTD) with +$86M in YTD flows. SNPD performs better with 7.26% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PAPI and SNPD 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 SNPD 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 SNPD	-1.75%+3.78%	+0.02%+1.40%	+5.10%+7.26%	+13.05%+16.72%	n/a+24.93%	n/an/a
Flows	PAPI SNPD	+$34M-$3M	+$77M-$3M	+$86M-$3M	+$172M-$4M	--$3M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PAPI SNPD	+10.17%+12.32%	+10.37%+11.53%	n/a+12.81%	n/an/a
Max drawdown	PAPI SNPD	-5.39%-8.79%	-5.39%-8.79%	n/a-15.72%	n/an/a
Max drawdown duration	PAPI SNPD	53d57d	53d57d	n/a442d	n/an/a

Trading data

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	PAPI	SNPD
Last sale 4/28/2026 at 1:30 PM	$26.67	$28.74
Previous close 04/27/2026	$26.64	$28.64
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	SNPD
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	SNPD
Last price	$26.67	$28.74
1D performance	+0.11%	+0.34%
AuM	$362.95 M	$2.29 M
E/R	0.29%	0.15%

Characteristics

	PAPI	SNPD
Management strategy	Active	Passive
Provider	Morgan Stanley	Xtrackers by DWS
Benchmark	-	S&P High Yield Dividend Aristocrats Screened Index
N° of holdings	183	116
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	November 9, 2022
ESG	No	Yes

More PAPI data on Trackinsight

More SNPD data on Trackinsight

Exposure

Countries

PAPI

USA

88.73%

Other

11.27%

SNPD

USA

94.09%

Other

5.91%

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%

SNPD

Industrials

16.94%

Consumer Staples

16.92%

Utilities

16.18%

Materials

9.72%

Financials

7.55%

Other

32.68%

Diversification

PAPI

Total weight of top 15 holdings out of 15

10.87%

SNPD

Total weight of top 15 holdings out of 15

32.21%

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%

SNPD

VERIZON COMMUNICATIONS

3.40%

ROBERT HALF

2.84%

EDISON INTERNATIONAL

2.66%

JE00BV7DQ550

2.22%

REALTY INCOME REIT

2.21%

BEST BUY

2.10%

SONOCO PRODUCTS

2.09%

TARGET

2.07%

FRANKLIN RSC

1.93%

KIMBERLY CLARK

1.93%

HORMEL FOODS

1.83%

CLOROX

1.78%

FEDERAL REIT

1.76%

EXXON

1.72%

SPIRE INC

1.68%

Frequently asked questions about PAPI and SNPD

How have the PAPI and SNPD ETFs performed in 2026?

As of April 24, 2026, PAPI is up 5.1% year-to-date (YTD), while SNPD has returned 7.26%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$86M in flows, compared to -$3M for SNPD.

Which ETF is more volatile: PAPI or SNPD?

Over the past year, PAPI had a volatility of 10.37%, while SNPD experienced 11.53%.

Which ETF is bigger: PAPI or SNPD?

As of April 24, 2026, PAPI holds $362.95 M in assets under management (AUM), while SNPD manages $2.29 M.

What sectors do the PAPI and SNPD ETFs invest in?

PAPI leans toward sectors like Energy, Information Technology and Consumer Discretionary. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

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

PAPI top holdings include PATTERSON UTI, US71424F1057 and CORNING. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

PAPIvsSNPDETF Comparison

Parametric Equity Premium Income ETF

Xtrackers S&P Dividend Aristocrats Screened ETF

PAPI vs SNPD 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 SNPD ETFs performed in 2026?

As of April 24, 2026, PAPI is up 5.1% year-to-date (YTD), while SNPD has returned 7.26%. That puts SNPD better performer ahead so far this year.

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

Year-to-date, the PAPI ETF saw +$86M in flows, compared to -$3M for SNPD.

Which ETF is more volatile: PAPI or SNPD?

Over the past year, PAPI had a volatility of 10.37%, while SNPD experienced 11.53%.

Which ETF is bigger: PAPI or SNPD?

As of April 24, 2026, PAPI holds $362.95 M in assets under management (AUM), while SNPD manages $2.29 M.

What sectors do the PAPI and SNPD ETFs invest in?

PAPI leans toward sectors like Energy, Information Technology and Consumer Discretionary. Meanwhile, SNPD focuses on Industrials, Consumer Staples and Utilities.

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

PAPI top holdings include PATTERSON UTI, US71424F1057 and CORNING. SNPD holds in its top three: VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.

Which ETF is more diversified: PAPI or SNPD?

PAPI holds 188 securities with 10.87% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 32.21%.

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