SNPDvsPAPIETF Comparison
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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) belongs to the US High Dividend segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. SNPD's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Utilities. In contrast, PAPI's top sector exposures are Technology, Non-Energy Materials and Consumer Non-Cyclicals. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PAPI. SNPD is up 18.09% year-to-date (YTD) with -$2M in YTD flows. PAPI performs worse with 13.3% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of SNPD and PAPI 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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SNPD vs PAPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPD PAPI | +4.53%+4.86% | +9.67%+7.56% | +18.09%+13.30% | +20.79%+18.21% | +31.41%n/a | n/an/a |
| Flows | SNPD PAPI | +$304K+$26M | +$590K+$60M | -$2M+$147M | -$3M+$185M | -$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPD PAPI | +12.61%+9.84% | +11.52%+10.30% | +12.85%n/a | n/an/a |
| Max drawdown | SNPD PAPI | -2.68%-2.98% | -8.79%-6.88% | -15.72%n/a | n/an/a |
| Max drawdown duration | SNPD PAPI | 22d41d | 102d135d | 442dn/a | n/an/a |
Trading data
SNPD | PAPI | |
Last sale 7/29/2026 at 1:30 PM | $31.03 | $28.18 |
| Previous close 07/28/2026 | $31.26 | $28.16 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PAPI
is actively managed and doesn’t replicate an indexSNPD | PAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
SNPD | PAPI | |
|---|---|---|
| Last price | $31.03 | $28.18 |
| 1D performance | -0.74% | +0.07% |
| AuM | $3.12 M | $447.11 M |
| E/R | 0.15% | 0.29% |
Characteristics
SNPD | PAPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | Morgan Stanley |
| Benchmark | S&P High Yield Dividend Aristocrats Screened Index | - |
| N° of holdings | 118 | 188 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2022 | October 19, 2023 |
| ESG | Yes | No |
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Exposure
Countries
SNPD
USA
94.5%
Other
5.5%
PAPI
USA
94.1%
Other
5.9%
Sectors
SNPD
Consumer Non-Cycl.
18.12%
Finance
14.99%
Utilities
14.37%
Non-Energy Materi.
12.21%
Industrials
12.06%
Other
28.25%
PAPI
Technology
11.85%
Non-Energy Materi.
11.32%
Consumer Non-Cycl.
10.82%
Healthcare
10.66%
Finance
10.34%
Utilities
9.93%
Other
35.08%
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Diversification
SNPD
Total weight of top 15 holdings out of 15
33.32%
PAPI
Total weight of top 15 holdings out of 15
11.22%
Top 15 holdings
Data as of June 30, 2026
SNPD
Verizon Communications, Inc.
3.21%
Robert Half, Inc.
2.89%
Edison International
2.83%
Best Buy Co., Inc.
2.39%
Franklin Resources, Inc.
2.29%
Amcor Plc
2.23%
Target Corp.
2.15%
Realty Income Corp.
2.07%
Hormel Foods Corp.
2.07%
Kimberly-Clark Corp.
2.01%
Federal Realty Investment Trust
1.96%
Sonoco Products Co.
1.93%
The J. M. Smucker Co.
1.86%
Eversource Energy
1.75%
T. Rowe Price Group, Inc.
1.69%
PAPI
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.06%
Corning, Inc.
1.01%
TD SYNNEX Corp.
0.80%
Cisco Systems, Inc.
0.76%
Power Integrations, Inc.
0.73%
Royalty Pharma Plc
0.72%
Millicom International Cellular SA
0.72%
Texas Instruments Incorporated
0.71%
Avnet, Inc.
0.71%
Cummins, Inc.
0.70%
Reynolds Consumer Products, Inc.
0.68%
Target Corp.
0.67%
MSC Industrial Direct Co., Inc.
0.66%
Valero Energy Corp.
0.65%
Best Buy Co., Inc.
0.64%
Frequently asked questions about SNPD and PAPI
How have the SNPD and PAPI ETFs performed in 2026?
As of July 28, 2026, SNPD is up 18.09% year-to-date (YTD), while PAPI has returned 13.3%. That puts SNPD better performer ahead so far this year.
Which ETF is attracting more investor money: SNPD or PAPI?
Year-to-date, the SNPD ETF saw -$2M in flows, compared to +$147M for PAPI.
Which ETF is more volatile: SNPD or PAPI?
Over the past year, SNPD had a volatility of 11.52%, while PAPI experienced 10.3%.
Which ETF is bigger: SNPD or PAPI?
As of July 28, 2026, SNPD holds $3.12 M in assets under management (AUM), while PAPI manages $447.11 M.
What sectors do the SNPD and PAPI ETFs invest in?
SNPD leans toward sectors like Consumer Non-Cyclicals, Finance and Utilities. Meanwhile, PAPI focuses on Technology, Non-Energy Materials and Consumer Non-Cyclicals.
What are the top holdings of the SNPD ETF and PAPI ETF?
SNPD top holdings include Verizon Communications, Inc., Robert Half, Inc. and Edison International. PAPI holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Corning, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: SNPD or PAPI?
SNPD holds 118 securities with 33.32% of its assets in the top 15. PAPI has 189 securities and a top 15 weight of 11.22%.
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