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SNPDvsPAPIETF Comparison

ETF 1
SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF

This fund is part of
US High Dividend
+0.08%
VS
ETF 2
PAPI

Parametric Equity Premium Income ETF

This fund is part of
Options Strategies
+0%

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 Industrials, Consumer Staples and Utilities. In contrast, PAPI's top sector exposures are Energy, Information Technology and Consumer Discretionary. SNPD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PAPI. SNPD is up 8.41% year-to-date (YTD) with -$3M in YTD flows. PAPI performs worse with 5.22% YTD performance, and +$88M 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

-2.00.02.04.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
SNPD
PAPI
+4.63%-2.00%
+1.42%+0.02%
+8.41%+5.22%
+17.74%+12.77%
+24.98%n/a
n/an/a
Flows
SNPD
PAPI
-$3M+$30M
-$3M+$78M
-$3M+$88M
-$4M+$163M
-$3M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SNPD
PAPI
+12.54%+10.10%
+11.60%+10.35%
+12.82%n/a
n/an/a
Max drawdown
SNPD
PAPI
-8.79%-5.39%
-8.79%-5.39%
-15.72%n/a
n/an/a
Max drawdown duration
SNPD
PAPI
60d58d
60d58d
442dn/a
n/an/a
Trading data

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SNPD
PAPI
Last sale
4/30/2026 at 5:32 PM
$28.95
$26.75
Previous close
04/29/2026
$28.56
$26.85
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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PAPI
is actively managed and doesn’t replicate an index

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SNPD
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 4/30/2026 at 5:32 PM
Live
Closed
SNPD
PAPI
Last price
$28.95
$26.75
1D performance
+1.36%
-0.37%
AuM$2.31 M$364.69 M
E/R0.15%0.29%
Characteristics
SNPD
PAPI
Management strategyPassiveActive
ProviderXtrackers by DWSMorgan Stanley
BenchmarkS&P High Yield Dividend Aristocrats Screened Index-
N° of holdings116183
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 9, 2022October 19, 2023
ESGYesNo
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Exposure

Countries

SNPD
USA
94.09%
Other
5.91%
PAPI
USA
88.73%
Other
11.27%

Sectors

SNPD
Industrials
16.94%
Consumer Staples
16.92%
Utilities
16.18%
Materials
9.72%
Financials
7.55%
Other
32.68%
PAPI
Energy
11.8%
Information Techn.
11.24%
Consumer Discreti.
10.11%
Utilities
9.9%
Materials
9.88%
Industrials
9.4%
Other
37.67%
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Diversification

SNPD

Total weight of top 15 holdings out of 15

32.21%
PAPI

Total weight of top 15 holdings out of 15

10.87%

Top 15 holdings

Data as of March 31, 2026
SNPD
VERIZON COMMUNICATIONS
3.40%
ROBERT HALF
2.84%
EDISON INTERNATIONAL
2.66%
JE00BV7DQ550
2.22%
REALTY INCOME REIT
2.21%
BEST BUY
2.10%
SONOCO PRODUCTS
2.09%
TARGET
2.07%
FRANKLIN RSC
1.93%
KIMBERLY CLARK
1.93%
HORMEL FOODS
1.83%
CLOROX
1.78%
FEDERAL REIT
1.76%
EXXON
1.72%
SPIRE INC
1.68%
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%
Frequently asked questions about SNPD and PAPI

How have the SNPD and PAPI ETFs performed in 2026?

As of April 30, 2026, SNPD is up 8.41% year-to-date (YTD), while PAPI has returned 5.22%. 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 -$3M in flows, compared to +$88M for PAPI.

Which ETF is more volatile: SNPD or PAPI?

Over the past year, SNPD had a volatility of 11.6%, while PAPI experienced 10.35%.

Which ETF is bigger: SNPD or PAPI?

As of April 30, 2026, SNPD holds $2.31 M in assets under management (AUM), while PAPI manages $364.69 M.

What sectors do the SNPD and PAPI ETFs invest in?

SNPD leans toward sectors like Industrials, Consumer Staples and Utilities. Meanwhile, PAPI focuses on Energy, Information Technology and Consumer Discretionary.

What are the top holdings of the SNPD ETF and PAPI ETF?

SNPD top holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL. PAPI holds in its top three: PATTERSON UTI, US71424F1057 and CORNING.

Which ETF is more diversified: SNPD or PAPI?

SNPD holds 118 securities with 32.21% of its assets in the top 15. PAPI has 188 securities and a top 15 weight of 10.87%.

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