PAPIvsWTVETF Comparison
VS
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 Energy. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. PAPI is up 7.77% year-to-date (YTD) with +$119M in YTD flows. WTV performs better with 11.72% YTD performance, and +$596M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PAPI vs WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI WTV | +3.39%+4.26% | +0.85%+10.08% | +7.77%+11.72% | +13.48%+24.67% | n/a+81.12% | n/a+88.31% |
| Flows | PAPI WTV | +$24M+$80M | +$75M+$99M | +$119M+$596M | +$174M+$1.21B | -+$2.34B | -+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI WTV | +8.89%+11.17% | +10.25%+11.91% | n/a+14.97% | n/a+17.18% |
| Max drawdown | PAPI WTV | -4.77%-2.11% | -6.88%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | PAPI WTV | 65d16d | 102d86d | n/a233d | n/a392d |
Trading data
PAPI | WTV | |
Last sale 6/12/2026 at 1:30 PM | $26.95 | $103.60 |
| Previous close 06/11/2026 | $26.69 | $102.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PAPI | WTV | |
|---|---|---|
| Last price | $26.95 | $103.60 |
| 1D performance | +0.97% | +0.82% |
| AuM | $401.56 M | $3.01 B |
| E/R | 0.29% | 0.12% |
Characteristics
PAPI | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 179 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
PAPI
USA
86.23%
Other
13.77%
WTV
USA
96.26%
Other
3.74%
Sectors
PAPI
Information Techn.
11.9%
Consumer Discreti.
10.61%
Energy
9.79%
Industrials
9.74%
Health Care
9.62%
Utilities
9.41%
Other
38.93%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
Advertisement
Diversification
PAPI
Total weight of top 15 holdings out of 15
9.44%
WTV
Total weight of top 15 holdings out of 15
25.2%
Top 15 holdings
Data as of April 30, 2026
PAPI
PATTERSON UTI
0.71%
TD SYNNEX
0.67%
US71424F1057
0.66%
INTERNATIONAL SEAWAYS
0.66%
TARGET
0.65%
ROYALTY PHARMA
0.64%
GB00BMXNWH07
0.63%
TEXAS INSTRUMENTS
0.63%
CUMMINS
0.63%
AVNET
0.62%
CORNING
0.60%
ANALOG DEVICES
0.60%
VALERO ENERGY
0.59%
ALPHABET INC-CL
0.58%
POWER INTEGRATIONS
0.57%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about PAPI and WTV
How have the PAPI and WTV ETFs performed in 2026?
As of June 12, 2026, PAPI is up 7.77% year-to-date (YTD), while WTV has returned 11.72%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: PAPI or WTV?
Year-to-date, the PAPI ETF saw +$119M in flows, compared to +$596M for WTV.
Which ETF is more volatile: PAPI or WTV?
Over the past year, PAPI had a volatility of 10.25%, while WTV experienced 11.91%.
Which ETF is bigger: PAPI or WTV?
As of June 12, 2026, PAPI holds $401.56 M in assets under management (AUM), while WTV manages $3.01 B.
What sectors do the PAPI and WTV ETFs invest in?
PAPI leans toward sectors like Information Technology, Consumer Discretionary and Energy. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the PAPI ETF and WTV ETF?
PAPI top holdings include PATTERSON UTI, TD SYNNEX and US71424F1057. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: PAPI or WTV?
PAPI holds 183 securities with 9.44% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
Advertisement
Latest news about PAPI & WTV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
