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GEND vs PAPI

Genter Capital Dividend Income ETF vs Parametric Equity Premium Income ETF

GEND

Genter Capital Dividend Income ETF

Annual cost

0.38%

Fund size

$4M

PAPI

Parametric Equity Premium Income ETF

Annual cost

0.29%

Fund size

$367M

Key differences

  • PAPI costs 0.09% less per year.
  • PAPI is significantly larger than GEND — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

GENDPAPI
Annual cost (TER)0.38%0.29%
Fund size (AUM)$4M$367M
Since20252023
Dividend yield2.72%7.48%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+29.1%+14.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.72%10.81%
Max drawdown-6.39%-14.27%

Similar to GEND and PAPI