JEPI vs PAPI
YTDYear to date
PAPI wins+10.8 pts
Past year
PAPI wins+10.8 pts
Fee
PAPI winslower fee
Yield
JEPI wins+0.7 pts
AUM
JEPI82.0× more
3–1PAPI wins
JEPI and PAPI · year-to-date · as of Nov 10, 2026 · AUM not scored
PAPI vs S&P 500
1M$28.59 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+1.7%+7.7%+4.5%+18.2%+21.7%+44.2%—+44.2%
Peer average+1.8%−4.9%−0.2%+7.9%+10.0%+46.8%+22.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Eaton Vance PAPI and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PAPI’s Holdings
TodayBMIBadger Meter0.6%APAM0.6%PII0.6%HAS0.6%SWK0.6%MOS0.6%THO0.6%0Y0Y.L0.6%IPAR0.6%COLM0.6%EXPO0.6%BAM.TO0.6%RPRX0.6%LH0.6%LEN0.6%MTH0.6%ATR0.6%YOU0.6%PPG0.6%MCD0.6%ROL0.6%OLED0.6%
BMIBadger Meter0.6%APAM0.6%PII0.6%HAS0.6%SWK0.6%MOS0.6%THO0.6%0Y0Y.L0.6%IPAR0.6%COLM0.6%EXPO0.6%BAM.TO0.6%
Consumer CyclicalHealthcareTechnologyFinancial ServicesOther
Eaton Vance PAPI · 99 holdings · tile size = share of the fund · as of Nov 9, 2026
All 92 Premium Income ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.9% | +7.5% | +36.8% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.4% | +6.6% | +65.0% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +11.7% | +72.2% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.9% | +10.2% | +78.2% | $6.2B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.3% | +14.9% | +75.0% | $3.8B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.1% | +72.1% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.0% | +13.9% | +62.1% | $892M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $879M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.6% | new | new | $766M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +18.2% | +44.2% | $551M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.5% | +6.5% | +49.8% | $547M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | new | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.0% | new | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +17.2% | +25.8% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 72.5% | −3.1% | new | $274M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 41.3% | +562.0% | +128.9% | $261M |
1–16 of 92Page 1 of 6
Premium Income · current AUM · as of Nov 10, 2026
PAPI Payouts by Year
4YLatest payout, Oct 2026
$0.16
a share · every month
7.3% yield
7.3% yield
4 years added up
$5.92 a share
$5.92 a share
Eaton Vance PAPI · per-share distributions by ex-date · 2023–2026
PAPI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.9% | +2.1% | +7.5% | +10.9% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.4% | +3.2% | +6.6% | +9.2% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +2.2% | +11.7% | +14.4% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.9% | +3.3% | +10.2% | +12.0% | $6.2B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.3% | +2.0% | +14.9% | +19.8% | $3.8B | |
| 6 | PAPI | Parametric Equity Premium Income ETFThis fund | 0.29% | 7.3% | +1.7% | +18.2% | +21.7% | $551M |
#6 of 75 this year · #2 cheapest of 92 · sorted by assetsOpen the Income table →
PAPI and its peer group · total return · as of Nov 10, 2026
Cards for This View
PAPI’s Top 10 Holdings
Today6.0%of PAPI sits in these 10
Eaton Vance PAPI · weight in the fund · as of Nov 9, 2026
PAPI’s Holdings
TodayBMIBadger Meter0.6%APAM0.6%PII0.6%HAS0.6%SWK0.6%MOS0.6%THO0.6%0Y0Y.L0.6%IPAR0.6%COLM0.6%EXPO0.6%BAM.TO0.6%RPRX0.6%LH0.6%LEN0.6%MTH0.6%ATR0.6%YOU0.6%PPG0.6%MCD0.6%ROL0.6%OLED0.6%
BMIBadger Meter0.6%APAM0.6%PII0.6%HAS0.6%SWK0.6%MOS0.6%THO0.6%0Y0Y.L0.6%IPAR0.6%COLM0.6%EXPO0.6%BAM.TO0.6%
Consumer CyclicalHealthcareTechnologyFinancial ServicesOther
Eaton Vance PAPI · 99 holdings · tile size = share of the fund · as of Nov 9, 2026
PAPI vs Peer Average
YTDPAPIAvsBPeer average
1D+1.7%+1.8%
1M+7.7%−4.9%
3M+4.5%−0.2%
YTD+18.2%+7.9%
1Y+21.7%+10.0%
3Y+44.2%+46.8%
5Y[…]+22.8%
4–2PAPI wins
91 Premium income peers · each row scaled to its leader