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WBIYvsPAPIETF Comparison

ETF 1

WBIY

WBI Power Factor High Dividend ETF

This fund is part of

US Multi-Factor

+0%

Full WBIY fund page

VS

ETF 2

PAPI

Parametric Equity Premium Income ETF

This fund is part of

Options Strategies

+0%

Full PAPI fund page

WBI Power Factor High Dividend ETF (WBIY) belongs to the US Multi-Factor segment. Parametric Equity Premium Income ETF (PAPI) is part of the Options Strategies segment. WBIY's top 3 sector exposures are Financials, Consumer Staples and Consumer Discretionary. In contrast, PAPI's top sector exposures are Information Technology, Consumer Discretionary and Energy. WBIY is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.29% for PAPI. WBIY is up 9.79% year-to-date (YTD) with -$1M in YTD flows. PAPI performs worse with 5.81% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of WBIY 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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WBIY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIY PAPI	+3.04%+1.12%	+5.39%-0.51%	+9.79%+5.81%	+23.66%+12.56%	+54.93%n/a	+61.91%n/a
Flows	WBIY PAPI	-$358K+$15M	-$358K+$68M	-$1M+$119M	-$6M+$172M	-$19M-	-$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIY PAPI	+12.57%+8.99%	+15.04%+10.30%	+16.88%n/a	+18.48%n/a
Max drawdown	WBIY PAPI	-3.75%-4.77%	-6.74%-6.88%	-19.44%n/a	-20.83%n/a
Max drawdown duration	WBIY PAPI	21d71d	29d108d	239dn/a	285dn/a

Trading data

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	WBIY	PAPI
Last sale 6/18/2026 at 1:30 PM		$26.50
Previous close 06/18/2026		$26.38
Consolidated volume 06/18/2026
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

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PAPI

is actively managed and doesn’t replicate an index

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	WBIY	PAPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WBIY	PAPI
Last price	–	$26.50
1D performance	–	+0.45%
AuM	$58.74 M	$394.25 M
E/R	1.04%	0.29%

Characteristics

	WBIY	PAPI
Management strategy	Passive	Active
Provider	WBI Shares	Morgan Stanley
Benchmark	Solactive Power Factor High Dividend Index	-
N° of holdings	49	179
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2016	October 19, 2023
ESG	No	No

More WBIY data on Trackinsight

More PAPI data on Trackinsight

Exposure

Countries

WBIY

USA

98.6%

Other

1.4%

PAPI

USA

86.23%

Other

13.77%

Sectors

WBIY

Financials

16.54%

Consumer Staples

16.29%

Consumer Discreti.

12.47%

Information Techn.

11.23%

Communication Ser.

9.29%

Industrials

8.53%

Other

25.65%

PAPI

Information Techn.

11.9%

Consumer Discreti.

10.61%

Energy

9.79%

Industrials

9.74%

Health Care

9.62%

Utilities

9.41%

Other

38.93%

Diversification

WBIY

Total weight of top 15 holdings out of 15

57.54%

PAPI

Total weight of top 15 holdings out of 15

9.44%

Top 15 holdings

Data as of April 30, 2026

WBIY

UNITED PARCEL SERVICE-CL

5.10%

HP

4.96%

ALTRIA GROUP

4.93%

VERIZON COMMUNICATIONS

4.89%

GENERAL MILLS

4.87%

CAMPBELL SOUP

4.86%

PFIZER

4.78%

BEST BUY

4.45%

SKYWORKS SOLUTIONS

4.00%

ROBERT HALF

2.96%

ONEMAIN HOLDINGS INC

2.69%

H&R BLOCK

2.68%

NORTHERN OIL&GAS

2.32%

WESTERN UNION

2.27%

ONEOK

1.78%

PAPI

PATTERSON UTI

0.71%

TD SYNNEX

0.67%

US71424F1057

0.66%

INTERNATIONAL SEAWAYS

0.66%

TARGET

0.65%

ROYALTY PHARMA

0.64%

TEXAS INSTRUMENTS

0.63%

CUMMINS

0.63%

GB00BMXNWH07

0.63%

AVNET

0.62%

ANALOG DEVICES

0.60%

CORNING

0.60%

VALERO ENERGY

0.59%

ALPHABET INC-CL

0.58%

MSC INDUSTRIAL

0.57%

Frequently asked questions about WBIY and PAPI

How have the WBIY and PAPI ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while PAPI has returned 5.81%. That puts WBIY better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$119M for PAPI.

Which ETF is more volatile: WBIY or PAPI?

Over the past year, WBIY had a volatility of 15.04%, while PAPI experienced 10.3%.

Which ETF is bigger: WBIY or PAPI?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while PAPI manages $394.25 M.

What sectors do the WBIY and PAPI ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Energy.

WBIYvsPAPIETF Comparison

WBI Power Factor High Dividend ETF

Parametric Equity Premium Income ETF

WBIY 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 WBIY and PAPI ETFs performed in 2026?

As of June 18, 2026, WBIY is up 9.79% year-to-date (YTD), while PAPI has returned 5.81%. That puts WBIY better performer ahead so far this year.

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

Year-to-date, the WBIY ETF saw -$1M in flows, compared to +$119M for PAPI.

Which ETF is more volatile: WBIY or PAPI?

Over the past year, WBIY had a volatility of 15.04%, while PAPI experienced 10.3%.

Which ETF is bigger: WBIY or PAPI?

As of June 18, 2026, WBIY holds $58.74 M in assets under management (AUM), while PAPI manages $394.25 M.

What sectors do the WBIY and PAPI ETFs invest in?

WBIY leans toward sectors like Financials, Consumer Staples and Consumer Discretionary. Meanwhile, PAPI focuses on Information Technology, Consumer Discretionary and Energy.

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

WBIY top holdings include UNITED PARCEL SERVICE-CL, HP and ALTRIA GROUP. PAPI holds in its top three: PATTERSON UTI, TD SYNNEX and US71424F1057.

Which ETF is more diversified: WBIY or PAPI?

WBIY holds 50 securities with 57.54% of its assets in the top 15. PAPI has 183 securities and a top 15 weight of 9.44%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up