CAML vs PAPI
Comparison between CONGRESS LARGE CAP GROWTH ETF (CAML, ETF) and PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF).
CAML vs PAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CAML
$386M
PAPI
$385M
Expense Ratio
CAML
0.65%
Winner
PAPI
0.29%
Max Drawdown
CAML
21.06%
Winner
PAPI
16.74%
Sharpe Ratio
CAML
0.58
Winner
PAPI
0.84
5Y Beta
CAML
1.09
Winner
PAPI
0.42
P/E Ratio
CAML
39.34
Winner
PAPI
20.75
Forward P/E
CAML
31.06
Winner
PAPI
14.61
PEG Ratio
CAML
0.62
Winner
PAPI
0.50
5Y EPS CAGR
Winner
CAML
32.18%
PAPI
7.58%
Debt to Equity
CAML
22.61%
Winner
PAPI
-2.54%
P/S Ratio
CAML
7.68
Winner
PAPI
1.26
P/B Ratio
CAML
10.89
Winner
PAPI
2.37
CAML vs PAPI - Holdings Comparison
CAML and PAPI have 7 common holdings. Overlap is 3.27%
CAML's top 25 holdings weight is 80.24%. PAPI's top 25 holdings weight is 16.74%.
| Rank | CAML | PAPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | QUALCOMM INC (QCOM) - 0.78% |
| #2 | APPLE INC (AAPL) - 6.00% | CORNING INC (GLW) - 0.77% |
| #3 | MICROSOFT CORP (MSFT) - 4.99% | TEXAS INSTRUMENTS INC (TXN) - 0.77% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.94% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #5 | BROADCOM INC (AVGO) - 4.60% | POWER INTEGRATIONS INC (POWI) - 0.73% |
| #6 | GE VERNOVA INC (GEV) - 3.79% | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% |
| #7 | HOWMET AEROSPACE INC (HWM) - 3.36% | TD SYNNEX CORP (SNX) - 0.72% |
| #8 | AMAZON.COM INC (AMZN) - 3.13% | AVNET INC (AVT) - 0.71% |
| #9 | EATON CORP PLC (ETN) - 3.09% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.70% |
| #10 | TJX COMPANIES INC (TJX) - 2.96% | SKYWORKS SOLUTIONS INC (SWKS) - 0.69% |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.72% | INTERNATIONAL SEAWAYS INC (INSW) - 0.67% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.69% | ANALOG DEVICES INC (ADI) - 0.66% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.67% | CUMMINS INC (CMI) - 0.66% |
| #14 | WELLTOWER INC (WELL) - 2.52% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.66% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% | TARGET CORP (TGT) - 0.64% |
| #16 | COSTCO WHOLESALE CORP (COST) - 2.47% | ALPHABET INC CLASS A (GOOGL) - 0.64% |
| #17 | ARM HOLDINGS PLC ADR (ARM) - 2.43% | HP INC (HPQ) - 0.62% |
| #18 | VISA INC CLASS A (V) - 2.38% | NOBLE CORP PLC CLASS A (NE) - 0.62% |
| #19 | MONGODB INC CLASS A (MDB) - 2.35% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% |
| #20 | WILLIAMS COMPANIES INC (WMB) - 2.34% | LEAR CORP (LEA) - 0.61% |
| #21 | ASML HOLDING NV ADR (ASML) - 2.19% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.60% |
| #22 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.09% | VALERO ENERGY CORP (VLO) - 0.60% |
| #23 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.01% | CABOT CORP (CBT) - 0.59% |
| #24 | ECOLAB INC (ECL) - 2.00% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.59% |
| #25 | PARKER HANNIFIN CORP (PH) - 1.99% | RELIANCE INC (RS) - 0.59% |
| Total Holdings | 40 | 192 |
CAML vs PAPI - Historical Returns
Returns include dividend reinvestment.
1M
CAML
-0.76%
Winner
PAPI
+0.89%
3M
Winner
CAML
+10.80%
PAPI
-0.04%
6M
CAML
+1.68%
Winner
PAPI
+6.42%
1Y
CAML
+10.28%
Winner
PAPI
+12.75%
Max(CAGR)
Winner
CAML
+17.31%
PAPI
+10.57%
CAML vs PAPI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAML | PAPI |
|---|---|---|
| 2026 | +2.82% | +6.55% |
| 2025 | +12.46% | +6.57% |
| 2024 | +24.65% | +8.40% |
| 2023 | +10.13% | +5.35% |
CAML vs PAPI Drawdown Comparison
The maximum drawdown for CAML was -21.06%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CAML drawdown is -3.39%. The current PAPI drawdown is -3.70%.
| Rank | CAML | PAPI |
|---|---|---|
| #1 | -21.06% Feb 10, 2025 - Jun 27, 2025 | -14.28% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -14.86% Oct 29, 2025 - May 28, 2026 | -6.87% Mar 2, 2026 - May 13, 2026 |
| #3 | -9.71% Jul 16, 2024 - Sep 19, 2024 | -4.39% Mar 28, 2024 - May 17, 2024 |
| #4 | -9.04% Sep 1, 2023 - Nov 14, 2023 | -4.17% Jul 30, 2024 - Aug 29, 2024 |
| #5 | -6.33% Mar 21, 2024 - May 15, 2024 | -3.89% May 17, 2024 - Jul 16, 2024 |
| #6 | -5.78% Dec 4, 2024 - Feb 10, 2025 | -3.03% Oct 18, 2024 - Nov 21, 2024 |
| #7 | -5.55% Jun 2, 2026 - Jun 10, 2026 | -2.96% Oct 19, 2023 - Nov 3, 2023 |
| #8 | -3.08% Oct 8, 2025 - Oct 24, 2025 | -2.55% Jan 2, 2024 - Feb 21, 2024 |
| #9 | -3.05% Oct 18, 2024 - Nov 6, 2024 | -2.46% Aug 30, 2024 - Sep 24, 2024 |
| #10 | -3.04% Nov 12, 2024 - Nov 26, 2024 | -2.36% Nov 3, 2023 - Nov 30, 2023 |
| #11 | -2.72% Dec 19, 2023 - Jan 10, 2024 | -1.66% Jul 17, 2024 - Jul 26, 2024 |
| #12 | -2.49% May 15, 2024 - Jun 10, 2024 | -1.51% Dec 15, 2025 - Jan 6, 2026 |
| #13 | -2.11% Feb 9, 2024 - Feb 22, 2024 | -1.30% Feb 11, 2026 - Feb 27, 2026 |
| #14 | -2.05% Aug 12, 2025 - Aug 28, 2025 | -1.18% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.92% Jul 30, 2025 - Aug 6, 2025 | -1.01% Dec 14, 2023 - Dec 22, 2023 |
Correlation
Correlation between CAML and PAPI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
CAML vs PAPI dividend yield comparison.
| Year | CAML | PAPI |
|---|---|---|
| 2026 | 0.00% | 3.26% |
| 2025 | 0.00% | 7.59% |
| 2024 | 0.06% | 7.07% |
| 2023 | 0.15% | 1.45% |
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