PAPIvsWTVETF Comparison
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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 Energy, Information Technology and Consumer Discretionary. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. PAPI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. PAPI is up 5.1% year-to-date (YTD) with +$86M in YTD flows. WTV performs better with 5.67% YTD performance, and +$462M 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.
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PAPI vs WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAPI WTV | -1.75%+4.77% | +0.02%+2.93% | +5.10%+5.67% | +13.05%+26.17% | n/a+77.96% | n/a+82.58% |
| Flows | PAPI WTV | +$34M+$53M | +$77M+$306M | +$86M+$462M | +$172M+$1.55B | -+$2.20B | -+$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAPI WTV | +10.17%+11.87% | +10.37%+12.37% | n/a+15.22% | n/a+17.21% |
| Max drawdown | PAPI WTV | -5.39%-7.20% | -5.39%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | PAPI WTV | 53d76d | 53d76d | n/a233d | n/a392d |
Trading data
PAPI | WTV | |
Last sale 4/28/2026 at 1:30 PM | $26.67 | $98.01 |
| Previous close 04/27/2026 | $26.64 | $98.04 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PAPI | WTV | |
|---|---|---|
| Last price | $26.67 | $98.01 |
| 1D performance | +0.11% | -0.03% |
| AuM | $362.95 M | $2.71 B |
| E/R | 0.29% | 0.12% |
Characteristics
PAPI | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 183 | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
PAPI
USA
88.73%
Other
11.27%
WTV
USA
94.07%
Other
5.93%
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%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
PAPI
Total weight of top 15 holdings out of 15
10.87%
WTV
Total weight of top 15 holdings out of 15
24.09%
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%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about PAPI and WTV
How have the PAPI and WTV ETFs performed in 2026?
As of April 24, 2026, PAPI is up 5.1% year-to-date (YTD), while WTV has returned 5.67%. 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 +$86M in flows, compared to +$462M for WTV.
Which ETF is more volatile: PAPI or WTV?
Over the past year, PAPI had a volatility of 10.37%, while WTV experienced 12.37%.
Which ETF is bigger: PAPI or WTV?
As of April 24, 2026, PAPI holds $362.95 M in assets under management (AUM), while WTV manages $2.71 B.
What sectors do the PAPI and WTV ETFs invest in?
PAPI leans toward sectors like Energy, Information Technology and Consumer Discretionary. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the PAPI ETF and WTV ETF?
PAPI top holdings include PATTERSON UTI, US71424F1057 and CORNING. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: PAPI or WTV?
PAPI holds 188 securities with 10.87% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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