Screener
PAPI vs CGDV
Parametric Equity Premium Income ETF vs Capital Group Dividend Value ETF
Key differences
- CGDV is significantly larger than PAPI — larger funds tend to be more liquid and less likely to close.
- PAPI is classified as alternative, while CGDV is equity — different risk/return profiles.
- PAPI follows a option income strategy; CGDV uses active selection.
Side-by-side comparison
| PAPI | CGDV | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.33% |
| Fund size (AUM) | $367M | $33.0B |
| Since | 2023 | 2022 |
| Dividend yield | 7.48% | 1.23% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | option income | active selection |
| CAGR 1Y | +14.8% | +34.4% |
| CAGR 3Y | N/A | +25.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.48 |
| Volatility 1Y | 10.81% | 11.74% |
| Max drawdown | -14.27% | -21.81% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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