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PAPI vs GENW

Parametric Equity Premium Income ETF vs Genter Capital International Dividend ETF

PAPI

Parametric Equity Premium Income ETF

Eaton Vance ETFs

Annual cost

0.29%

Fund size

$367M

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

Key differences

  • PAPI costs 0.09% less per year.
  • PAPI is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • PAPI is classified as alternative, while GENW is equity — different risk/return profiles.
  • PAPI follows a option income strategy; GENW uses index tracking.

Side-by-side comparison

PAPIGENW
Annual cost (TER)0.29%0.38%
Fund size (AUM)$367M$5M
Since20232025
Dividend yield7.48%2.64%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+14.8%+32.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%13.78%
Max drawdown-14.27%-14.36%

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

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