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PAPI vs TEQI

Parametric Equity Premium Income ETF vs T. Rowe Price Equity Income ETF

PAPI

Parametric Equity Premium Income ETF

Eaton Vance ETFs

Annual cost

0.29%

Fund size

$367M

TEQI

T. Rowe Price Equity Income ETF

T. Rowe Price

Annual cost

0.54%

Fund size

$403M

Key differences

  • PAPI costs 0.25% less per year.
  • PAPI is classified as alternative, while TEQI is equity — different risk/return profiles.
  • PAPI follows a option income strategy; TEQI uses active selection.

Side-by-side comparison

PAPITEQI
Annual cost (TER)0.29%0.54%
Fund size (AUM)$367M$403M
Since20232020
Dividend yield7.48%1.57%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeactive selection
CAGR 1Y+14.8%+24.4%
CAGR 3YN/A+16.7%
CAGR 5YN/A+9.8%
Sharpe 3YN/A0.99
Volatility 1Y10.81%10.61%
Max drawdown-14.27%-17.82%

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

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