PEPSvsVOTEETF Comparison
VS
Parametric Equity Plus ETF (PEPS) belongs to the Options Strategies segment. TCW Transform 500 ETF (VOTE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. PEPS is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.05% for VOTE. PEPS is up 8.5% year-to-date (YTD) with - in YTD flows. VOTE performs better with 9.26% YTD performance, and +$48M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PEPS vs VOTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEPS VOTE | +1.76%+0.75% | +10.92%+12.06% | +8.50%+9.26% | +26.60%+24.36% | n/a+78.60% | n/an/a |
| Flows | PEPS VOTE | --$5M | --$298K | -+$48M | -+$79M | -+$181M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEPS VOTE | +16.41%+15.75% | +13.70%+12.61% | n/a+15.21% | n/an/a |
| Max drawdown | PEPS VOTE | -6.20%-5.55% | -9.84%-9.04% | n/a-19.12% | n/an/a |
| Max drawdown duration | PEPS VOTE | 21d21d | 80d76d | n/a126d | n/an/a |
Trading data
PEPS | VOTE | |
Last sale 6/12/2026 at 1:30 PM | $31.78 | |
| Previous close 06/11/2026 | $31.63 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PEPS
is actively managed and doesn’t replicate an indexPEPS | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEPS | VOTE | |
|---|---|---|
| Last price | $31.78 | – |
| 1D performance | +0.46% | – |
| AuM | $27.01 M | $1.07 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 | 163 | 466 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | June 22, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PEPS
USA
87.44%
Other
12.56%
VOTE
USA
94.85%
Other
5.15%
Sectors
PEPS
Information Techn.
31.33%
Communication Ser.
10.9%
Consumer Discreti.
9.47%
Financials
9.23%
Health Care
7.83%
Other
31.24%
VOTE
Information Techn.
35.66%
Communication Ser.
10.82%
Consumer Discreti.
9.96%
Financials
9.86%
Health Care
8.41%
Industrials
8.07%
Other
17.22%
Advertisement
Diversification
PEPS
Total weight of top 15 holdings out of 15
42.99%
VOTE
Total weight of top 15 holdings out of 15
43.71%
Top 15 holdings
Data as of April 30, 2026
PEPS
NVIDIA
7.66%
APPLE
6.35%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.98%
ALPHABET INC-CL
3.27%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.47%
TESLA
1.77%
JPMORGAN CHASE
1.64%
LILLY
1.40%
MICRON TECHNOLOGY
1.37%
EXXON
1.34%
ADVANCED MICRO DEVICES
1.33%
BERKSHIRE HATHWAY
1.28%
JOHNSON&JOHNSON
1.15%
VOTE
NVIDIA
8.07%
APPLE
6.42%
MICROSOFT-T
5.15%
AMAZON.COM INC
4.12%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.01%
ALPHABET INC-CL
2.84%
META PLATFORMS
2.37%
TESLA
1.71%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.36%
LILLY
1.12%
EXXON
1.01%
MICRON TECHNOLOGY
0.92%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about PEPS and VOTE
How have the PEPS and VOTE ETFs performed in 2026?
As of June 12, 2026, PEPS is up 8.5% year-to-date (YTD), while VOTE has returned 9.26%. 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 +$48M for VOTE.
Which ETF is more volatile: PEPS or VOTE?
Over the past year, PEPS had a volatility of 13.7%, while VOTE experienced 12.61%.
Which ETF is bigger: PEPS or VOTE?
As of June 12, 2026, PEPS holds $27.01 M in assets under management (AUM), while VOTE manages $1.07 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 Consumer Discretionary.
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 171 securities with 42.99% of its assets in the top 15. VOTE has 487 securities and a top 15 weight of 43.71%.
Advertisement
Advertisement
