PAPIvsSNPDETF Comparison
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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 Technology, Non-Energy Materials and Consumer Non-Cyclicals. In contrast, SNPD's top sector exposures are Consumer Non-Cyclicals, Finance and Utilities. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for SNPD. PAPI is up 13.3% year-to-date (YTD) with +$147M in YTD flows. SNPD performs better with 18.09% YTD performance, and -$2M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI SNPD | +4.86%+4.53% | +7.56%+9.67% | +13.30%+18.09% | +18.21%+20.79% | n/a+31.41% | n/an/a |
| Flows | PAPI SNPD | +$26M+$304K | +$60M+$590K | +$147M-$2M | +$185M-$3M | --$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI SNPD | +9.84%+12.61% | +10.30%+11.52% | n/a+12.85% | n/an/a |
| Max drawdown | PAPI SNPD | -2.98%-2.68% | -6.88%-8.79% | n/a-15.72% | n/an/a |
| Max drawdown duration | PAPI SNPD | 41d22d | 135d102d | n/a442d | n/an/a |
Trading data
PAPI | SNPD | |
Last sale 7/29/2026 at 1:30 PM | $28.18 | $31.03 |
| Previous close 07/28/2026 | $28.16 | $31.26 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PAPI
is actively managed and doesn’t replicate an indexPAPI | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PAPI | SNPD | |
|---|---|---|
| Last price | $28.18 | $31.03 |
| 1D performance | +0.07% | -0.74% |
| AuM | $447.11 M | $3.12 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 | 188 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | November 9, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PAPI
USA
94.1%
Other
5.9%
SNPD
USA
94.5%
Other
5.5%
Sectors
PAPI
Technology
11.85%
Non-Energy Materi.
11.32%
Consumer Non-Cycl.
10.82%
Healthcare
10.66%
Finance
10.34%
Utilities
9.93%
Other
35.08%
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
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Diversification
PAPI
Total weight of top 15 holdings out of 15
11.22%
SNPD
Total weight of top 15 holdings out of 15
33.32%
Top 15 holdings
Data as of June 30, 2026
PAPI
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.06%
Corning, Inc.
1.01%
TD SYNNEX Corp.
0.80%
Cisco Systems, Inc.
0.76%
Power Integrations, Inc.
0.73%
Royalty Pharma Plc
0.72%
Millicom International Cellular SA
0.72%
Texas Instruments Incorporated
0.71%
Avnet, Inc.
0.71%
Cummins, Inc.
0.70%
Reynolds Consumer Products, Inc.
0.68%
Target Corp.
0.67%
MSC Industrial Direct Co., Inc.
0.66%
Valero Energy Corp.
0.65%
Best Buy Co., Inc.
0.64%
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
Frequently asked questions about PAPI and SNPD
How have the PAPI and SNPD ETFs performed in 2026?
As of July 28, 2026, PAPI is up 13.3% year-to-date (YTD), while SNPD has returned 18.09%. 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 +$147M in flows, compared to -$2M for SNPD.
Which ETF is more volatile: PAPI or SNPD?
Over the past year, PAPI had a volatility of 10.3%, while SNPD experienced 11.52%.
Which ETF is bigger: PAPI or SNPD?
As of July 28, 2026, PAPI holds $447.11 M in assets under management (AUM), while SNPD manages $3.12 M.
What sectors do the PAPI and SNPD ETFs invest in?
PAPI leans toward sectors like Technology, Non-Energy Materials and Consumer Non-Cyclicals. Meanwhile, SNPD focuses on Consumer Non-Cyclicals, Finance and Utilities.
What are the top holdings of the PAPI ETF and SNPD ETF?
PAPI top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Corning, Inc. and TD SYNNEX Corp.. SNPD holds in its top three: Verizon Communications, Inc., Robert Half, Inc. and Edison International.
Which ETF is more diversified: PAPI or SNPD?
PAPI holds 189 securities with 11.22% of its assets in the top 15. SNPD has 118 securities and a top 15 weight of 33.32%.
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