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PEPSvsVOTEETF Comparison

ETF 1

PEPS

Parametric Equity Plus ETF

This fund is part of

Options Strategies

-0.16%

Full PEPS fund page

VS

ETF 2

VOTE

TCW Transform 500 ETF

This fund is part of

US Large Cap

-0.42%

Full VOTE fund page

Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. PEPS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VOTE's top sector exposures are Information Technology, Communication Services and Financials. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.05% for VOTE. PEPS is up 3.31% year-to-date (YTD) with - in YTD flows. VOTE performs better with 5.12% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of PEPS and VOTE 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 VOTE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PEPS VOTE	+11.09%+12.86%	+0.94%+3.09%	+3.31%+5.12%	+32.46%+31.29%	n/a+82.52%	n/an/a
Flows	PEPS VOTE	-+$5M	-+$53M	-+$53M	-+$97M	-+$203M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PEPS VOTE	+16.42%+15.42%	+13.25%+12.61%	n/a+15.18%	n/an/a
Max drawdown	PEPS VOTE	-9.84%-9.04%	-9.84%-9.04%	n/a-19.12%	n/an/a
Max drawdown duration	PEPS VOTE	80d76d	80d76d	n/a126d	n/an/a

Trading data

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	PEPS	VOTE
Last sale 4/28/2026 at 2:55 PM	$30.09
Previous close 04/28/2026	$30.29
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PEPS

is actively managed and doesn’t replicate an index

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	PEPS	VOTE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:55 PM

Live

Closed

	PEPS	VOTE
Last price	$30.09	–
1D performance	-0.64%	–
AuM	$25.72 M	$1.03 B
E/R	0.29%	0.05%

Characteristics

	PEPS	VOTE
Management strategy	Active	Passive
Provider	Morgan Stanley	TCW
Benchmark	-	Morningstar US Large Cap Select Index
N° of holdings	174	467
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	June 22, 2021
ESG	No	No

More PEPS data on Trackinsight

More VOTE data on Trackinsight

Exposure

Countries

PEPS

USA

91.64%

Other

8.36%

VOTE

USA

94.73%

Other

5.27%

Sectors

PEPS

Information Techn.

32.33%

Communication Ser.

10.58%

Consumer Discreti.

9.43%

Health Care

9.41%

Financials

9.35%

Other

28.9%

VOTE

Information Techn.

33.25%

Communication Ser.

10.38%

Financials

10.26%

Consumer Discreti.

9.91%

Health Care

9.42%

Industrials

8.37%

Other

18.41%

Diversification

PEPS

Total weight of top 15 holdings out of 15

42.48%

VOTE

Total weight of top 15 holdings out of 15

41.87%

Top 15 holdings

Data as of March 31, 2026

PEPS

NVIDIA

6.74%

APPLE

6.41%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.60%

ALPHABET INC-CL

2.89%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.59%

META PLATFORMS

2.27%

TESLA

1.88%

JPMORGAN CHASE

1.66%

EXXON

1.62%

LILLY

1.58%

BERKSHIRE HATHWAY

1.37%

JOHNSON&JOHNSON

1.33%

VISA INCORPORATION

1.10%

VOTE

NVIDIA

7.23%

APPLE

6.58%

MICROSOFT-T

4.86%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.96%

ALPHABET INC-CL

2.57%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.21%

TESLA

1.85%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.40%

LILLY

1.29%

EXXON

1.25%

JOHNSON&JOHNSON

1.04%

VISA INCORPORATION

0.90%

Frequently asked questions about PEPS and VOTE

How have the PEPS and VOTE ETFs performed in 2026?

As of April 27, 2026, PEPS is up 3.31% year-to-date (YTD), while VOTE has returned 5.12%. That puts VOTE better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or VOTE?

Year-to-date, the PEPS ETF saw - in flows, compared to +$53M for VOTE.

Which ETF is more volatile: PEPS or VOTE?

Over the past year, PEPS had a volatility of 13.25%, while VOTE experienced 12.61%.

Which ETF is bigger: PEPS or VOTE?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while VOTE manages $1.03 B.

What sectors do the PEPS and VOTE ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

PEPSvsVOTEETF Comparison

Parametric Equity Plus ETF

TCW Transform 500 ETF

PEPS vs VOTE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PEPS and VOTE ETFs performed in 2026?

As of April 27, 2026, PEPS is up 3.31% year-to-date (YTD), while VOTE has returned 5.12%. That puts VOTE better performer ahead so far this year.

Which ETF is attracting more investor money: PEPS or VOTE?

Year-to-date, the PEPS ETF saw - in flows, compared to +$53M for VOTE.

Which ETF is more volatile: PEPS or VOTE?

Over the past year, PEPS had a volatility of 13.25%, while VOTE experienced 12.61%.

Which ETF is bigger: PEPS or VOTE?

As of April 27, 2026, PEPS holds $25.72 M in assets under management (AUM), while VOTE manages $1.03 B.

What sectors do the PEPS and VOTE ETFs invest in?

PEPS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the PEPS ETF and VOTE ETF?

PEPS top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PEPS or VOTE?

PEPS holds 184 securities with 42.48% of its assets in the top 15. VOTE has 489 securities and a top 15 weight of 41.87%.

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