PAPI vs EWM
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and ISHARES MSCI MALAYSIA ETF (EWM, ETF).
PAPI vs EWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAPI
$368M
EWM
$367M
Expense Ratio
Winner
PAPI
0.29%
EWM
0.50%
Max Drawdown
Winner
PAPI
16.74%
EWM
71.46%
Sharpe Ratio
PAPI
0.91
Winner
EWM
1.11
5Y Beta
Winner
PAPI
0.42
EWM
0.48
P/E Ratio
PAPI
21.17
EWM
N/A
Forward P/E
PAPI
14.70
EWM
N/A
PEG Ratio
PAPI
0.48
EWM
N/A
5Y Dividends CAGR
PAPI
N/A
EWM
10.09%
5Y EPS CAGR
PAPI
8.21%
EWM
N/A
Debt to Equity
PAPI
33.85%
EWM
N/A
P/S Ratio
PAPI
1.25
EWM
N/A
P/B Ratio
PAPI
2.41
EWM
N/A
PAPI vs EWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAPI
+0.02%
EWM
-6.56%
3M
PAPI
-2.99%
Winner
EWM
-2.21%
6M
PAPI
+6.22%
Winner
EWM
+6.43%
1Y
PAPI
+13.91%
Winner
EWM
+19.11%
5Y(CAGR)
PAPI
N/A
EWM
+4.44%
10Y(CAGR)
PAPI
N/A
EWM
+2.39%
Max(CAGR)
Winner
PAPI
+10.39%
EWM
+5.31%
PAPI vs EWM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | EWM |
|---|---|---|
| 2026 | +5.55% | +1.79% |
| 2025 | +6.57% | +16.66% |
| 2024 | +8.40% | +20.51% |
| 2023 | +5.35% | -2.49% |
| 2022 | N/A | -5.72% |
| 2021 | N/A | -6.13% |
| 2020 | N/A | +1.74% |
| 2019 | N/A | -1.18% |
| 2018 | N/A | -7.09% |
| 2017 | N/A | +24.23% |
| 2016 | N/A | -0.83% |
| 2015 | N/A | -18.80% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | +7.09% |
| 2012 | N/A | +13.35% |
| 2011 | N/A | -3.80% |
| 2010 | N/A | +34.92% |
| 2009 | N/A | +44.85% |
| 2008 | N/A | -39.09% |
| 2007 | N/A | +41.48% |
| 2006 | N/A | +36.15% |
| 2005 | N/A | +0.85% |
| 2004 | N/A | +14.35% |
| 2003 | N/A | +29.61% |
| 2002 | N/A | +1.25% |
| 2001 | N/A | +6.98% |
| 2000 | N/A | -31.70% |
| 1999 | N/A | +29.88% |
PAPI vs EWM Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.
The current PAPI drawdown is -4.60%. The current EWM drawdown is -9.88%.
| Rank | PAPI | EWM |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -52.14% Jan 14, 2008 - Aug 27, 2010 |
| #2 | -6.87% Mar 2, 2026 - May 13, 2026 | -51.81% Jan 18, 2000 - Jul 21, 2005 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -50.35% Aug 27, 2014 - Mar 19, 2020 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -22.25% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -18.11% Feb 23, 2007 - Apr 3, 2007 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -16.67% Jan 3, 2000 - Jan 13, 2000 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -16.57% May 18, 2007 - Oct 5, 2007 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -16.13% May 14, 2013 - Jul 2, 2014 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -13.60% May 10, 2006 - Nov 2, 2006 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -8.42% Aug 9, 2005 - Feb 3, 2006 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -7.80% Jan 17, 2013 - Apr 9, 2013 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -7.63% Oct 31, 2007 - Dec 6, 2007 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -7.04% Jan 13, 2011 - Apr 1, 2011 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -6.00% Dec 6, 2007 - Jan 3, 2008 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -5.42% Nov 4, 2010 - Dec 29, 2010 |
Correlation
Correlation between PAPI and EWM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
PAPI vs EWM dividend yield comparison.
| Year | PAPI | EWM |
|---|---|---|
| 2026 | 3.29% | 0.00% |
| 2025 | 7.59% | 3.41% |
| 2024 | 7.07% | 3.32% |
| 2023 | 1.45% | 3.47% |
| 2022 | 0.00% | 3.00% |
| 2021 | 0.00% | 6.48% |
| 2020 | 0.00% | 1.89% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 3.84% |
| 2017 | 0.00% | 5.58% |
| 2016 | 0.00% | 5.97% |
| 2015 | 0.00% | 37.54% |
| 2014 | 0.00% | 4.03% |
| 2013 | 0.00% | 3.03% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 4.46% |
| 2010 | 0.00% | 2.40% |
| 2009 | 0.00% | 2.30% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 3.19% |
| 2006 | 0.00% | 2.15% |
| 2005 | 0.00% | 4.23% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 1.61% |
| 2002 | 0.00% | 1.86% |
| 2001 | 0.00% | 1.48% |
| 2000 | 0.00% | 1.35% |
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