Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PAPI Parametric Equity Premium… |
|---|---|
| Price | 26.93 +0.86% |
| Issuer | Eaton Vance |
| AUM | $502.9M |
| Expense Ratio | 0.29% |
| Yield (TTM) | 7.71% |
| Inception | Oct 16, 2023 |
| Holdings | — |
| Avg Volume | 84.19K |
| YTD | +3.57% |
| 1Y total | +10.29% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 9.98% |
| Sharpe 1Y | 0.891 |
| Max drawdown 1Y | -7.04% |
| Beta vs S&P 500 (3Y) | 0.391 |
| Top 10 holdings | MSILF… 1.20% VLO 0.90% DINO 0.82% PSX 0.77% 0Y0Y.L 0.74% CRM 0.74% MSFT 0.74% INSW 0.70% CTSH 0.69% SWKS 0.67% |
| Sector mix | Technology 13.37% Healthcare 11.73% Energy 11.10% Consumer Cyclical 10.84% Industrials 10.79% Consumer Defensive 9.96% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.