JPUS vs PAPI
JPMorgan Diversified Return US Equity ETF against Parametric Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
109 shared positions
Fee gap
11 bp
JPUS is cheaper
1-year return gap
9.3 pts
JPUS is ahead
Larger fund
PAPI
$489M
Side by side
| JPUS | PAPI | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Equity ETF | Parametric Equity Premium Income ETF |
| Issuer | JPMorgan | Eaton Vance |
| Category | Allocation | Covered Call |
| Expense ratio | 0.18% | 0.29% |
| Assets | $458M | $489M |
| Average daily dollar volume | $1.5M | $2.7M |
| Listed | Sep 29, 2015 | Oct 16, 2023 |
| FrenzyCap score | 74 | 78 |
| 1-month return | −1.4% | −2.2% |
| 3-month return | −1.5% | −2.2% |
| Year to date | +11.9% | +3.5% |
| 1-year return | +12.0% | +2.7% |
| 30-day volatility | 8.4% | 9.9% |
| Worst drawdown, 1 year | −6.9% | −8.4% |
| Trailing 12-month yield | 2.05% | 7.71% |
| Holdings | 375 | 194 |
| Top 10 weight | 5.4% | 7.5% |
| Look-through P/E | 21.1 | 22.9 |
| Holdings vs fair value | +13.4% | +11.7% |
| Holdings above 200-day average | 48% | 46% |
| Net flow, latest 3 reported months | −$165K thru Jul 2026 | +$63M thru Jun 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of JPUS · 57% of PAPI| Holding | JPUS | PAPI |
|---|---|---|
| ADI | 0.50% | 0.62% |
| CMI | 0.48% | 0.70% |
| CSCO | 0.45% | 0.76% |
| PR | 0.45% | 0.58% |
| VLO | 0.43% | 0.64% |
| ADM | 0.42% | 0.57% |
| Royalty Pharma plc | 0.42% | 0.72% |
| SNX | 0.42% | 0.80% |
| MO | 0.42% | 0.55% |
| CTVA | 0.41% | 0.56% |
| WMB | 0.40% | 0.53% |
| COP | 0.40% | 0.42% |
| AEP | 0.40% | 0.53% |
| XOM | 0.40% | 0.46% |
| KO | 0.39% | 0.56% |
| WEC | 0.39% | 0.52% |
| CVX | 0.39% | 0.45% |
| OGE | 0.39% | 0.52% |
| RS | 0.39% | 0.58% |
| Millicom International Cellular SA | 0.39% | 0.72% |
| DTM | 0.38% | 0.56% |
| KMI | 0.38% | 0.51% |
| EVRG | 0.38% | 0.56% |
| DGX | 0.38% | 0.56% |
| DUK | 0.38% | 0.51% |
Sector mix of the stock holdings
| Sector | JPUS | PAPI | Gap |
|---|---|---|---|
| Utilities | 12.0% | 12.0% | +0.0% |
| Industrials | 9.5% | 13.3% | −3.8% |
| Technology | 11.6% | 10.2% | +1.5% |
| Consumer Staples | 12.1% | 8.9% | +3.2% |
| Consumer Discretionary | 7.2% | 10.0% | −2.8% |
| Health Care | 9.2% | 7.9% | +1.2% |
| Materials | 7.0% | 10.1% | −3.1% |
| Financials | 7.6% | 9.4% | −1.8% |
| Energy | 4.5% | 6.6% | −2.1% |
| Real Estate | 10.3% | 0.0% | +10.3% |
| Communication Services | 3.1% | 3.1% | −0.0% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · JPUS holdings · PAPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.