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PAPI vs EMPB

Parametric Equity Premium Income ETF vs Efficient Market Portfolio Plus ETF

PAPI

Parametric Equity Premium Income ETF

Annual cost

0.29%

Fund size

$367M

EMPB

Efficient Market Portfolio Plus ETF

Annual cost

2.21%

Fund size

$18M

Key differences

  • PAPI costs 1.92% less per year.
  • PAPI is significantly larger than EMPB — larger funds tend to be more liquid and less likely to close.
  • PAPI follows a option income strategy; EMPB uses active selection.

Side-by-side comparison

PAPIEMPB
Annual cost (TER)0.29%2.21%
Fund size (AUM)$367M$18M
Since20232024
Dividend yield7.48%0.82%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+14.8%+20.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%11.39%
Max drawdown-14.27%-7.55%

Similar to PAPI and EMPB