Screener
PAPI vs PEPS
Parametric Equity Premium Income ETF vs Parametric Equity Plus ETF
Key differences
- PEPS costs 0.19% less per year.
- PAPI is significantly larger than PEPS — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| PAPI | PEPS | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.10% |
| Fund size (AUM) | $367M | $26M |
| Since | 2023 | 2024 |
| Dividend yield | 7.48% | 0.94% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +14.8% | +34.9% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 10.81% | 13.21% |
| Max drawdown | -14.27% | -9.79% |
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