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VFVAvsPAPIETF Comparison

ETF 1

VFVA

Vanguard U.S. Value Factor ETF Shares

This fund is part of

US Multi-Factor

+0%

Full VFVA fund page

VS

ETF 2

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full PAPI fund page

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 Information Technology. In contrast, PAPI's top sector exposures are Energy, Information Technology and Consumer Discretionary. VFVA is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.29% for PAPI. VFVA is up 8.06% year-to-date (YTD) with +$13M in YTD flows. PAPI performs worse with 5.1% YTD performance, and +$86M 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.

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VFVA vs PAPI 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.	VFVA PAPI	+8.01%-1.75%	+4.00%+0.02%	+8.06%+5.10%	+35.29%+13.05%	+60.29%n/a	+63.48%n/a
Flows	VFVA PAPI	+$3M+$34M	+$12M+$77M	+$13M+$86M	-$4M+$172M	-$25M-	+$274M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFVA PAPI	+14.94%+10.17%	+16.50%+10.37%	+18.70%n/a	+20.48%n/a
Max drawdown	VFVA PAPI	-8.53%-5.39%	-8.53%-5.39%	-23.80%n/a	-23.80%n/a
Max drawdown duration	VFVA PAPI	68d53d	68d53d	269dn/a	269dn/a

Trading data

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	VFVA	PAPI
Last sale 4/28/2026 at 1:30 PM	$143.23	$26.67
Previous close 04/27/2026	$142.85	$26.64
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	VFVA	PAPI
Last price	$143.23	$26.67
1D performance	+0.27%	+0.11%
AuM	$806.26 M	$362.95 M
E/R	0.13%	0.29%

Characteristics

	VFVA	PAPI
Management strategy	Active	Active
Provider	Vanguard	Morgan Stanley
Benchmark	-	-
N° of holdings	600	183
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	October 19, 2023
ESG	No	No

More VFVA data on Trackinsight

More PAPI data on Trackinsight

Exposure

Countries

VFVA

USA

89.81%

Other

10.19%

PAPI

USA

88.73%

Other

11.27%

Sectors

VFVA

Financials

24.33%

Health Care

14.63%

Information Techn.

13.19%

Consumer Discreti.

12.68%

Industrials

7.26%

Energy

7.01%

Other

20.9%

PAPI

Energy

11.8%

Information Techn.

11.24%

Consumer Discreti.

10.11%

Utilities

9.9%

Materials

9.88%

Industrials

9.4%

Other

37.67%

Diversification

VFVA

Total weight of top 15 holdings out of 15

12.7%

PAPI

Total weight of top 15 holdings out of 15

10.87%

Top 15 holdings

Data as of March 31, 2026

VFVA

EOG RESOURCES

1.04%

AT&T

0.99%

BRISTOL-MYERS SQUIBB

0.98%

VERIZON COMMUNICATIONS

0.97%

COMCAST

0.95%

CIGNA

0.89%

SALESFORCE INC

0.84%

GENERAL MOTORS

0.83%

CVS HEALTH CORP

0.82%

FEDEX

0.78%

ALTRIA GROUP

0.75%

PFIZER

0.74%

MERCK & CO INC

0.72%

US

0.70%

TRUIST FINANCIAL CORP

0.70%

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 VFVA and PAPI

How have the VFVA and PAPI ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while PAPI has returned 5.1%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or PAPI?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$86M for PAPI.

Which ETF is more volatile: VFVA or PAPI?

Over the past year, VFVA had a volatility of 16.5%, while PAPI experienced 10.37%.

Which ETF is bigger: VFVA or PAPI?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while PAPI manages $362.95 M.

What sectors do the VFVA and PAPI ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PAPI focuses on Energy, Information Technology and Consumer Discretionary.

VFVAvsPAPIETF Comparison

Vanguard U.S. Value Factor ETF Shares

Parametric Equity Premium Income ETF

VFVA vs PAPI 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 VFVA and PAPI ETFs performed in 2026?

As of April 27, 2026, VFVA is up 8.06% year-to-date (YTD), while PAPI has returned 5.1%. That puts VFVA better performer ahead so far this year.

Which ETF is attracting more investor money: VFVA or PAPI?

Year-to-date, the VFVA ETF saw +$13M in flows, compared to +$86M for PAPI.

Which ETF is more volatile: VFVA or PAPI?

Over the past year, VFVA had a volatility of 16.5%, while PAPI experienced 10.37%.

Which ETF is bigger: VFVA or PAPI?

As of April 27, 2026, VFVA holds $806.26 M in assets under management (AUM), while PAPI manages $362.95 M.

What sectors do the VFVA and PAPI ETFs invest in?

VFVA leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, PAPI focuses on Energy, Information Technology and Consumer Discretionary.

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

VFVA top holdings include EOG RESOURCES, AT&T and BRISTOL-MYERS SQUIBB. PAPI holds in its top three: PATTERSON UTI, US71424F1057 and CORNING.

Which ETF is more diversified: VFVA or PAPI?

VFVA holds 608 securities with 12.7% of its assets in the top 15. PAPI has 188 securities and a top 15 weight of 10.87%.

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