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PEPS vs PAPI

Parametric Equity Plus ETF vs Parametric Equity Premium Income ETF

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$26M

PAPI

Parametric Equity Premium Income ETF

Annual cost

0.29%

Fund size

$367M

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

PEPSPAPI
Annual cost (TER)0.10%0.29%
Fund size (AUM)$26M$367M
Since20242023
Dividend yield0.94%7.48%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+34.9%+14.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.21%10.81%
Max drawdown-9.79%-14.27%

Similar to PEPS and PAPI