PEPSvsVONEETF Comparison
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Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VONE. PEPS is up 11.29% year-to-date (YTD) with +$2M in YTD flows. VONE performs better with 11.55% YTD performance, and +$384M in YTD flows. Run a side-by-side ETF comparison of PEPS and VONE 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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PEPS vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS VONE | -1.22%-2.11% | +5.22%+4.70% | +11.29%+11.55% | +18.37%+16.78% | n/a+74.38% | n/a+76.62% |
| Flows | PEPS VONE | -+$115M | +$2M+$436M | +$2M+$384M | +$2M+$748M | -+$1.76B | -+$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS VONE | +12.36%+12.27% | +14.01%+12.93% | n/a+15.14% | n/a+17.48% |
| Max drawdown | PEPS VONE | -3.56%-3.33% | -9.84%-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | PEPS VONE | 16d19d | 80d76d | n/a126d | n/a708d |
Trading data
PEPS | VONE | |
Last sale 9/11/2026 at 1:30 PM | $32.87 | $345.63 |
| Previous close 09/10/2026 | $32.53 | $342.72 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PEPS
is actively managed and doesn’t replicate an indexPEPS | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEPS | VONE | |
|---|---|---|
| Last price | $32.87 | $345.63 |
| 1D performance | +1.05% | +0.85% |
| AuM | $29.27 M | $8.60 B |
| E/R | 0.29% | 0.06% |
Characteristics
PEPS | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 172 | 1012 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
PEPS
USA
97.13%
Other
2.87%
VONE
USA
97.26%
Other
2.74%
Sectors
PEPS
Technology
42.64%
Finance
13.55%
Consumer Non-Cycl.
9.52%
Healthcare
8.45%
Other
25.84%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
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Diversification
PEPS
Total weight of top 15 holdings out of 15
48.11%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
PEPS
Apple, Inc.
6.77%
NVIDIA Corp.
6.74%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
5.19%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.79%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.86%
Advanced Micro Devices, Inc.
1.73%
JPMorgan Chase & Co.
1.73%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.37%
ExxonMobil Holdings Corp.
1.29%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about PEPS and VONE
How have the PEPS and VONE ETFs performed in 2026?
As of September 10, 2026, PEPS is up 11.29% year-to-date (YTD), while VONE has returned 11.55%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: PEPS or VONE?
Year-to-date, the PEPS ETF saw +$2M in flows, compared to +$384M for VONE.
Which ETF is more volatile: PEPS or VONE?
Over the past year, PEPS had a volatility of 14.01%, while VONE experienced 12.93%.
Which ETF is bigger: PEPS or VONE?
As of September 10, 2026, PEPS holds $29.27 M in assets under management (AUM), while VONE manages $8.60 B.
What sectors do the PEPS and VONE ETFs invest in?
PEPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the PEPS ETF and VONE ETF?
PEPS top holdings include Apple, Inc., NVIDIA Corp. and Morgan Stanley Instl. Liquidity Funds - Government Portfolio. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PEPS or VONE?
PEPS holds 175 securities with 48.11% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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