LGLV vs PAPI
State Street SPDR US Large Cap Low Volatility Index ETF against Parametric Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
64 shared positions
Fee gap
17 bp
LGLV is cheaper
1-year return gap
2.4 pts
PAPI is ahead
Larger fund
LGLV
$1.2B
Side by side
| LGLV | PAPI | |
|---|---|---|
| Fund | State Street SPDR US Large Cap Low Volatility Index ETF | Parametric Equity Premium Income ETF |
| Issuer | State Street SPDR | Eaton Vance |
| Category | Low Volatility | Covered Call |
| Expense ratio | 0.12% | 0.29% |
| Assets | $1.2B | $400M |
| Average daily dollar volume | $6.7M | $2.3M |
| Listed | Feb 20, 2013 | Oct 16, 2023 |
| FrenzyCap score | 83 | 77 |
| 1-month return | +3.4% | +2.7% |
| 3-month return | −0.6% | +1.1% |
| Year to date | +4.9% | +7.5% |
| 1-year return | +4.6% | +7.0% |
| 30-day volatility | 9.6% | 10.6% |
| Worst drawdown, 1 year | −8.7% | −8.4% |
| Trailing 12-month yield | 2.10% | 7.43% |
| Holdings | 173 | 192 |
| Top 10 weight | 16.0% | 8.4% |
| Look-through P/E | 23.8 | 22.6 |
| Holdings vs fair value | +3.9% | +11.3% |
| Holdings above 200-day average | 58% | 61% |
| Net flow, latest 3 reported months | −$349M thru Jun 2026 | +$63M thru Jun 2026 |
| 30-day implied volatility | 11.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 2, 2026third-party data |
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
40% of LGLV · 33% of PAPI| Holding | LGLV | PAPI |
|---|---|---|
| MSFT | 0.80% | 0.71% |
| RPRX | 0.84% | 0.61% |
| BDX | 0.90% | 0.60% |
| ABBV | 0.74% | 0.59% |
| DHR | 0.61% | 0.59% |
| CSCO | 0.96% | 0.58% |
| LH | 0.69% | 0.57% |
| KO | 1.26% | 0.56% |
| XOM | 0.61% | 0.56% |
| MDT | 0.57% | 0.55% |
| CME | 1.15% | 0.55% |
| FAST | 0.55% | 0.57% |
| ADP | 0.93% | 0.55% |
| FOXA | 0.53% | 0.60% |
| COR | 0.55% | 0.53% |
| VZ | 0.61% | 0.53% |
| PG | 0.91% | 0.52% |
| JNJ | 1.01% | 0.52% |
| QSR | 0.66% | 0.51% |
| ROP | 0.79% | 0.51% |
| LYB | 0.51% | 0.52% |
| WMB | 0.60% | 0.51% |
| KMI | 0.75% | 0.50% |
| ABT | 0.63% | 0.50% |
| COST | 0.50% | 0.53% |
Sector mix of the stock holdings
| Sector | LGLV | PAPI | Gap |
|---|---|---|---|
| Industrials | 18.4% | 14.8% | +3.7% |
| Utilities | 15.3% | 10.8% | +4.5% |
| Technology | 9.9% | 11.2% | −1.3% |
| Consumer Discretionary | 10.0% | 10.2% | −0.2% |
| Financials | 9.3% | 9.7% | −0.4% |
| Health Care | 7.2% | 10.4% | −3.3% |
| Real Estate | 16.5% | 0.0% | +16.5% |
| Materials | 3.9% | 10.0% | −6.2% |
| Consumer Staples | 5.4% | 8.2% | −2.8% |
| Energy | 0.6% | 8.3% | −7.7% |
| Communication Services | 3.4% | 4.2% | −0.8% |
More: full overlap table · LGLV 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.