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VFVAvsPAPIETF Comparison
Vanguard U.S. Value Factor ETF Shares (VFVA) belongs to the US Multi-Factor segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. VFVA's top 3 sector exposures are Financials, Health Care and Consumer Discretionary. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Industrials. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.29% for PAPI. VFVA is up 0.74% year-to-date (YTD) with +$5M in YTD flows. PAPI performs better with 7.41% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of VFVA 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.
VFVA vs PAPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFVA PAPI | -6.21%-3.00% | -0.71%+6.17% | +0.74%+7.41% | +22.26%+13.08% | +50.97%n/a | +55.30%n/a |
| Flows | VFVA PAPI | +$4M+$31M | +$6M+$53M | +$5M+$44M | -$110M+$166M | -$47M- | +$325M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFVA PAPI | +14.58%+10.20% | +22.21%+13.84% | +18.98%n/a | +20.55%n/a |
| Max drawdown | VFVA PAPI | -7.45%-3.32% | -16.42%-11.32% | -23.80%n/a | -23.80%n/a |
| Max drawdown duration | VFVA PAPI | 33d9d | 49d139d | 269dn/a | 269dn/a |
VFVA | PAPI | |
Last sale 3/13/2026 at 1:30 PM | $133.67 | $27.26 |
| Previous close 03/12/2026 | $134.03 | $27.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFVA | PAPI | |
|---|---|---|
| Last price | $133.67 | $27.26 |
| 1D performance | -0.27% | +0.02% |
| AuM | $747.44 M | $331.66 M |
| E/R | 0.13% | 0.29% |
VFVA | PAPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 602 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 19, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VFVA and PAPI ETFs performed in 2026?
As of March 13, 2026, VFVA is up 0.74% year-to-date (YTD), while PAPI has returned 7.41%. That puts PAPI better performer ahead so far this year.
Which ETF is attracting more investor money: VFVA or PAPI?
Year-to-date, the VFVA ETF saw +$5M in flows, compared to +$44M for PAPI.
Which ETF is more volatile: VFVA or PAPI?
Over the past year, VFVA had a volatility of 22.21%, while PAPI experienced 13.84%.
Which ETF is bigger: VFVA or PAPI?
As of March 13, 2026, VFVA holds $747.44 M in assets under management (AUM), while PAPI manages $331.66 M.
What sectors do the VFVA and PAPI ETFs invest in?
VFVA leans toward sectors like Financials, Health Care and Consumer Discretionary. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the VFVA ETF and PAPI ETF?
VFVA top holdings include VERIZON COMMUNICATIONS, COMCAST and GENERAL MOTORS. PAPI holds in its top three: ROBERT HALF, MANPOWERGROUP and CORNING.
Which ETF is more diversified: VFVA or PAPI?
VFVA holds 610 securities with 13.13% of its assets in the top 15. PAPI has 187 securities and a top 15 weight of 9.1%.
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