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PAPIvsWTVETF Comparison
Parametric Equity Premium Income ETF (PAPI) belongs to the Options Strategies segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. PAPI's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, WTV's top sector exposures are Financials, Industrials and Consumer Discretionary. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. PAPI is up 7.41% year-to-date (YTD) with +$44M in YTD flows. WTV performs worse with 1.48% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of PAPI and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI WTV | -3.00%-4.69% | +6.17%+0.62% | +7.41%+1.48% | +13.08%+19.01% | n/a+76.11% | n/a+82.90% |
| Flows | PAPI WTV | +$31M-$22M | +$53M+$330M | +$44M+$288M | +$166M+$1.48B | -+$2.02B | -+$2.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI WTV | +10.20%+11.72% | +13.84%+18.04% | n/a+15.63% | n/a+17.22% |
| Max drawdown | PAPI WTV | -3.32%-6.01% | -11.32%-13.56% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | PAPI WTV | 9d30d | 139d46d | n/a233d | n/a392d |
PAPI | WTV | |
Last sale 3/13/2026 at 4:09 PM | $27.34 | $94.73 |
| Previous close 03/12/2026 | $27.26 | $94.66 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PAPI | WTV | |
|---|---|---|
| Last price | $27.34 | $94.73 |
| 1D performance | +0.31% | +0.07% |
| AuM | $331.66 M | $2.45 B |
| E/R | 0.29% | 0.12% |
PAPI | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 182 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 23, 2007 |
| 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 WTV ETFs performed in 2026?
As of March 11, 2026, PAPI is up 7.41% year-to-date (YTD), while WTV has returned 1.48%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or WTV?
Year-to-date, the PAPI ETF saw +$44M in flows, compared to +$288M for WTV.
Which ETF is more volatile: PAPI or WTV?
Over the past year, PAPI had a volatility of 13.84%, while WTV experienced 18.04%.
Which ETF is bigger: PAPI or WTV?
As of March 11, 2026, PAPI holds $331.66 M in assets under management (AUM), while WTV manages $2.45 B.
What sectors do the PAPI and WTV ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, WTV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the PAPI ETF and WTV ETF?
PAPI top holdings include ROBERT HALF, MANPOWERGROUP and CORNING. WTV holds in its top three: ALPHABET INC-CL, META PLATFORMS and WALMART INC.
Which ETF is more diversified: PAPI or WTV?
PAPI holds 187 securities with 9.1% of its assets in the top 15. WTV has 120 securities and a top 15 weight of 23.97%.
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