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PAPI vs CGUS

Parametric Equity Premium Income ETF vs Capital Group Core Equity ETF

PAPI

Parametric Equity Premium Income ETF

Eaton Vance ETFs

Annual cost

0.29%

Fund size

$367M

CGUS

Capital Group Core Equity ETF

Capital Group

Annual cost

0.33%

Fund size

$10.3B

Key differences

  • CGUS is significantly larger than PAPI — larger funds tend to be more liquid and less likely to close.
  • PAPI is classified as alternative, while CGUS is equity — different risk/return profiles.
  • PAPI follows a option income strategy; CGUS uses active selection.

Side-by-side comparison

PAPICGUS
Annual cost (TER)0.29%0.33%
Fund size (AUM)$367M$10.3B
Since20232022
Dividend yield7.48%0.90%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+14.8%+29.2%
CAGR 3YN/A+22.9%
CAGR 5YN/AN/A
Sharpe 3YN/A1.26
Volatility 1Y10.81%12.48%
Max drawdown-14.27%-22.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PAPI and CGUS