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PAPI vs GEND

Parametric Equity Premium Income ETF vs Genter Capital Dividend Income ETF

PAPI

Parametric Equity Premium Income ETF

Eaton Vance ETFs

Annual cost

0.29%

Fund size

$367M

GEND

Genter Capital Dividend Income ETF

Genter funds

Annual cost

0.38%

Fund size

$4M

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

PAPIGEND
Annual cost (TER)0.29%0.38%
Fund size (AUM)$367M$4M
Since20232025
Dividend yield7.48%2.72%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+14.8%+29.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%10.72%
Max drawdown-14.27%-6.39%

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

Similar to PAPI and GEND