Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PAPIvsSNPDETF Comparison
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 Information Technology, Consumer Discretionary and Industrials. In contrast, SNPD's top sector exposures are Utilities, Industrials and Consumer Staples. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for SNPD. PAPI is up 7.41% year-to-date (YTD) with +$44M in YTD flows. SNPD performs worse with 5.28% YTD performance, and +$287K 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.
PAPI vs SNPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI SNPD | -3.00%-5.31% | +6.17%+4.27% | +7.41%+5.28% | +13.08%+12.71% | n/a+28.07% | n/an/a |
| Flows | PAPI SNPD | +$31M+$299K | +$53M+$287K | +$44M+$287K | +$166M-$554K | --$551K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI SNPD | +10.20%+11.06% | +13.84%+14.67% | n/a+12.88% | n/an/a |
| Max drawdown | PAPI SNPD | -3.32%-6.07% | -11.32%-11.54% | n/a-15.72% | n/an/a |
| Max drawdown duration | PAPI SNPD | 9d12d | 139d89d | n/a442d | n/an/a |
PAPI | SNPD | |
Last sale 3/13/2026 at 1:30 PM | $27.26 | $28.26 |
| Previous close 03/12/2026 | $27.26 | $28.20 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PAPI | SNPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PAPI | SNPD | |
|---|---|---|
| Last price | $27.26 | $28.26 |
| 1D performance | +0.02% | +0.20% |
| AuM | $331.66 M | $5.09 M |
| E/R | 0.29% | 0.15% |
PAPI | SNPD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Xtrackers by DWS |
| Benchmark | - | S&P High Yield Dividend Aristocrats Screened Index |
| N° of holdings | 182 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | November 9, 2022 |
| ESG | No | Yes |
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 SNPD ETFs performed in 2026?
As of March 11, 2026, PAPI is up 7.41% year-to-date (YTD), while SNPD has returned 5.28%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or SNPD?
Year-to-date, the PAPI ETF saw +$44M in flows, compared to +$287K for SNPD.
Which ETF is more volatile: PAPI or SNPD?
Over the past year, PAPI had a volatility of 13.84%, while SNPD experienced 14.67%.
Which ETF is bigger: PAPI or SNPD?
As of March 11, 2026, PAPI holds $331.66 M in assets under management (AUM), while SNPD manages $5.09 M.
What sectors do the PAPI and SNPD ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SNPD focuses on Utilities, Industrials and Consumer Staples.
What are the top holdings of the PAPI ETF and SNPD ETF?
PAPI top holdings include ROBERT HALF, MANPOWERGROUP and CORNING. SNPD holds in its top three: FRANKLIN RSC, VERIZON COMMUNICATIONS and UGI.
Which ETF is more diversified: PAPI or SNPD?
PAPI holds 187 securities with 9.1% of its assets in the top 15. SNPD has 111 securities and a top 15 weight of 33.01%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
