JEPI vs PAPI
YTDYear to date
PAPI wins+10.1 pts
Past year
PAPI wins+10.9 pts
Fee
PAPI winslower fee
Yield
JEPI wins+0.6 pts
AUM
JEPI83.2× more
3–1PAPI wins
JEPI and PAPI · year-to-date · as of Nov 4, 2026 · AUM not scored
PAPI vs JEPI
YTD$28.30 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareJEPI+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%+7.0%+4.5%+17.0%+20.7%+47.1%—+42.8%
Peer average+0.7%−4.2%+0.4%+7.1%+5.9%+49.9%+22.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Eaton Vance PAPI and JEPI · total return, dividends in · as of Nov 4, 2026
PAPI’s Holdings
TodayBMIBadger Meter0.6%EXPO0.6%PII0.6%HAS0.6%APAM0.6%COLM0.6%LEN0.6%0Y0Y.L0.6%MTH0.6%PPG0.6%THO0.6%ATR0.6%RPRX0.6%OLED0.6%DOW0.6%BAM.TO0.6%VMC0.6%LHX0.6%LH0.6%AMCR0.6%GILD0.6%FLO0.6%
BMIBadger Meter0.6%EXPO0.6%PII0.6%HAS0.6%APAM0.6%COLM0.6%LEN0.6%0Y0Y.L0.6%MTH0.6%PPG0.6%THO0.6%ATR0.6%
Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveOther
Eaton Vance PAPI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.0% | +7.0% | +7.0% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.3% | +7.5% | +7.5% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +12.0% | +12.0% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.8% | +11.4% | +11.4% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.2% | +15.5% | +15.5% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.9% | +13.9% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +13.0% | +13.0% | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $875M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $765M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.4% | +6.6% | +6.6% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.0% | +17.0% | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +8.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +9.0% | +9.0% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.2% | +15.2% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 82.6% | −14.7% | −14.7% | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.1% | +481.9% | +481.9% | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 4, 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% | 8.0% | −0.1% | +7.0% | +9.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.3% | +0.6% | +7.5% | +8.6% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +0.4% | +12.0% | +13.1% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.8% | +0.7% | +11.4% | +10.7% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.2% | −0.1% | +15.5% | +19.7% | $3.9B | |
| 6 | PAPI | Parametric Equity Premium Income ETFThis fund | 0.29% | 7.3% | −0.9% | +17.0% | +20.7% | $553M |
#6 of 75 this year · #2 cheapest of 91 · sorted by assetsOpen the Income table →
PAPI and its peer group · total return · as of Nov 4, 2026
Cards for This View
PAPI’s Top 10 Holdings
Today5.9%of PAPI sits in these 10
80Y0Y.LAccenture0.59%
Eaton Vance PAPI · weight in the fund · as of Nov 3, 2026
PAPI’s Holdings
TodayBMIBadger Meter0.6%EXPO0.6%PII0.6%HAS0.6%APAM0.6%COLM0.6%LEN0.6%0Y0Y.L0.6%MTH0.6%PPG0.6%THO0.6%ATR0.6%RPRX0.6%OLED0.6%DOW0.6%BAM.TO0.6%VMC0.6%LHX0.6%LH0.6%AMCR0.6%GILD0.6%FLO0.6%
BMIBadger Meter0.6%EXPO0.6%PII0.6%HAS0.6%APAM0.6%COLM0.6%LEN0.6%0Y0Y.L0.6%MTH0.6%PPG0.6%THO0.6%ATR0.6%
Consumer CyclicalHealthcareTechnologyFinancial ServicesIndustrialsConsumer DefensiveOther
Eaton Vance PAPI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
PAPI vs Peer Average
YTDPAPIAvsBPeer average
1D−0.9%+0.7%
1M+7.0%−4.2%
3M+4.5%+0.4%
YTD+17.0%+7.1%
1Y+20.7%+5.9%
3Y+47.1%+49.9%
5Y[…]+22.1%
4–2PAPI wins
90 Premium income peers · each row scaled to its leader