PAPI vs CVIE
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).
PAPI vs CVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAPI
$368M
Winner
CVIE
$369M
Expense Ratio
PAPI
0.29%
Winner
CVIE
0.18%
Max Drawdown
PAPI
16.74%
Winner
CVIE
14.36%
Sharpe Ratio
PAPI
0.91
Winner
CVIE
1.43
5Y Beta
Winner
PAPI
0.42
CVIE
0.81
P/E Ratio
PAPI
21.17
CVIE
N/A
Forward P/E
PAPI
14.70
CVIE
N/A
PEG Ratio
PAPI
0.48
CVIE
N/A
5Y EPS CAGR
PAPI
8.21%
CVIE
N/A
Debt to Equity
PAPI
33.85%
CVIE
N/A
P/S Ratio
PAPI
1.25
CVIE
N/A
P/B Ratio
PAPI
2.41
CVIE
N/A
PAPI vs CVIE - Holdings Comparison
PAPI and CVIE have 4 common holdings. Overlap is 0.04%
PAPI's top 25 holdings weight is 16.74%. CVIE's top 25 holdings weight is 28.82%.
| Rank | PAPI | CVIE |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 0.78% | n/a (n/a) - 5.44% |
| #2 | CORNING INC (GLW) - 0.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.37% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | SK HYNIX INC (n/a) - 2.53% |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.77% | ASML HOLDING NV (n/a) - 2.08% |
| #5 | POWER INTEGRATIONS INC (POWI) - 0.73% | ARM HOLDINGS PLC ADR (ARM) - 1.30% |
| #6 | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% | HSBC HOLDINGS PLC (n/a) - 1.08% |
| #7 | TD SYNNEX CORP (SNX) - 0.72% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.06% |
| #8 | AVNET INC (AVT) - 0.71% | ASTRAZENECA PLC (AZN:XLON) - 1.03% |
| #9 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% |
| #10 | SKYWORKS SOLUTIONS INC (SWKS) - 0.69% | ROYAL BANK OF CANADA (n/a) - 0.95% |
| #11 | INTERNATIONAL SEAWAYS INC (INSW) - 0.67% | NESTLE SA (n/a) - 0.93% |
| #12 | ANALOG DEVICES INC (ADI) - 0.66% | SIEMENS AG (n/a) - 0.90% |
| #13 | CUMMINS INC (CMI) - 0.66% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.66% | SAP SE (n/a) - 0.73% |
| #15 | TARGET CORP (TGT) - 0.64% | SCHNEIDER ELECTRIC SE (n/a) - 0.70% |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.64% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.69% |
| #17 | HP INC (HPQ) - 0.62% | THE TORONTO-DOMINION BANK (TD) - 0.69% |
| #18 | NOBLE CORP PLC CLASS A (NE) - 0.62% | TOYOTA MOTOR CORP (n/a) - 0.66% |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.64% |
| #20 | LEAR CORP (LEA) - 0.61% | SOFTBANK GROUP CORP (n/a) - 0.63% |
| #21 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.60% | SANOFI SA (n/a) - 0.34% |
| #22 | VALERO ENERGY CORP (VLO) - 0.60% | L'OREAL SA (n/a) - 0.33% |
| #23 | CABOT CORP (CBT) - 0.59% | LLOYDS BANKING GROUP PLC (n/a) - 0.33% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.59% | NXP SEMICONDUCTORS NV (NXPI) - 0.32% |
| #25 | RELIANCE INC (RS) - 0.59% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.32% |
| Total Holdings | 192 | 713 |
PAPI vs CVIE - Historical Returns
Returns include dividend reinvestment.
1M
PAPI
+0.02%
Winner
CVIE
+2.30%
3M
PAPI
-2.99%
Winner
CVIE
+8.60%
6M
PAPI
+6.22%
Winner
CVIE
+16.82%
1Y
PAPI
+13.91%
Winner
CVIE
+30.39%
Max(CAGR)
PAPI
+10.39%
Winner
CVIE
+18.02%
PAPI vs CVIE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | CVIE |
|---|---|---|
| 2026 | +5.55% | +12.68% |
| 2025 | +6.57% | +33.61% |
| 2024 | +8.40% | +6.68% |
| 2023 | +5.35% | +8.49% |
PAPI vs CVIE Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current PAPI drawdown is -4.60%. The current CVIE drawdown is -4.60%.
| Rank | PAPI | CVIE |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -13.52% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -6.87% Mar 2, 2026 - May 13, 2026 | -12.73% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -12.71% Feb 26, 2026 - May 6, 2026 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -9.31% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -8.37% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -7.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -5.41% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -5.20% Mar 27, 2024 - May 14, 2024 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -4.60% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -4.42% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -4.07% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -3.99% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -3.49% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -3.39% May 22, 2023 - Jun 13, 2023 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -3.25% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between PAPI and CVIE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
PAPI vs CVIE dividend yield comparison.
| Year | PAPI | CVIE |
|---|---|---|
| 2026 | 3.29% | 0.06% |
| 2025 | 7.59% | 2.85% |
| 2024 | 7.07% | 2.78% |
| 2023 | 1.45% | 1.96% |
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