PAPI vs VTI
5YParametric Equity Premium Income ETF · $551MVanguard Morningstar Total Stock Market ETF · $689B
+13.3%3 years · per year$14,556 · $18,113+21.9%
[…]5 years · per year[…] · $16,332+10.3%
0.29%Expense ratio$29 · $3 on $10k · lower wins0.03%
7.31%12-mo yield$731 · $110 on $10k1.10%
−6.9%Worst dropSmaller wins−8.9%
10.4%VolatilityLower wins13.7%
3–2PAPI wins
$10,000 · 5 yearsAll three, one scale
Shared top holdingsPAPI · VTI
0.5%MSFT5.2%
0.5%ABBV0.6%
0.5%COST0.6%
0.5%JNJ0.9%
Held in common15.9%
End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two