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PAPI vs SPIN

Parametric Equity Premium Income ETF vs State Street US Equity Premium Income ETF

PAPI

Parametric Equity Premium Income ETF

Annual cost

0.29%

Fund size

$367M

SPIN

State Street US Equity Premium Income ETF

Annual cost

0.25%

Fund size

$55M

Key differences

  • PAPI is significantly larger than SPIN — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PAPISPIN
Annual cost (TER)0.29%0.25%
Fund size (AUM)$367M$55M
Since20232024
Dividend yield7.48%7.77%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+14.8%+20.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%10.50%
Max drawdown-14.27%-16.85%

Similar to PAPI and SPIN