PAPI vs EWQ
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and ISHARES MSCI FRANCE ETF (EWQ, ETF).
PAPI vs EWQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAPI
$385M
EWQ
$385M
Expense Ratio
Winner
PAPI
0.29%
EWQ
0.50%
Max Drawdown
Winner
PAPI
16.74%
EWQ
63.98%
Sharpe Ratio
Winner
PAPI
0.84
EWQ
0.47
5Y Beta
Winner
PAPI
0.42
EWQ
0.70
P/E Ratio
PAPI
20.75
EWQ
N/A
Forward P/E
PAPI
14.61
EWQ
N/A
PEG Ratio
PAPI
0.50
EWQ
N/A
5Y Dividends CAGR
PAPI
N/A
EWQ
23.98%
5Y EPS CAGR
PAPI
7.58%
EWQ
N/A
Debt to Equity
PAPI
-2.54%
EWQ
N/A
P/S Ratio
PAPI
1.26
EWQ
N/A
P/B Ratio
PAPI
2.37
EWQ
N/A
PAPI vs EWQ - Historical Returns
Returns include dividend reinvestment.
1M
PAPI
+0.89%
Winner
EWQ
+1.63%
3M
PAPI
-0.04%
Winner
EWQ
+8.17%
6M
Winner
PAPI
+6.42%
EWQ
+2.06%
1Y
Winner
PAPI
+12.75%
EWQ
+9.75%
5Y(CAGR)
PAPI
N/A
EWQ
+6.58%
10Y(CAGR)
PAPI
N/A
EWQ
+10.35%
Max(CAGR)
Winner
PAPI
+10.57%
EWQ
+5.00%
PAPI vs EWQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | EWQ |
|---|---|---|
| 2026 | +6.55% | +1.31% |
| 2025 | +6.57% | +30.11% |
| 2024 | +8.40% | -4.20% |
| 2023 | +5.35% | +20.56% |
| 2022 | N/A | -12.75% |
| 2021 | N/A | +20.14% |
| 2020 | N/A | +2.13% |
| 2019 | N/A | +27.78% |
| 2018 | N/A | -13.08% |
| 2017 | N/A | +29.18% |
| 2016 | N/A | +6.62% |
| 2015 | N/A | +0.77% |
| 2014 | N/A | -8.57% |
| 2013 | N/A | +23.39% |
| 2012 | N/A | +20.83% |
| 2011 | N/A | -18.58% |
| 2010 | N/A | -5.90% |
| 2009 | N/A | +24.22% |
| 2008 | N/A | -41.47% |
| 2007 | N/A | +11.78% |
| 2006 | N/A | +28.71% |
| 2005 | N/A | +9.85% |
| 2004 | N/A | +18.08% |
| 2003 | N/A | +35.18% |
| 2002 | N/A | -20.39% |
| 2001 | N/A | -23.86% |
| 2000 | N/A | -7.29% |
| 1999 | N/A | +15.54% |
PAPI vs EWQ Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.
The current PAPI drawdown is -3.70%. The current EWQ drawdown is -5.06%.
| Rank | PAPI | EWQ |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -61.43% Jul 12, 2007 - Jun 2, 2017 |
| #2 | -6.87% Mar 2, 2026 - May 13, 2026 | -56.41% Jun 13, 2000 - Jan 3, 2006 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -39.23% Jan 17, 2020 - Nov 24, 2020 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -31.41% Jan 12, 2022 - Apr 12, 2023 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -22.28% Jan 26, 2018 - Dec 13, 2019 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -15.16% Mar 5, 2025 - May 13, 2025 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -14.68% Jul 13, 2023 - Dec 26, 2023 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -14.42% May 15, 2024 - Mar 5, 2025 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -13.80% Feb 26, 2026 - Mar 20, 2026 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -13.00% Mar 3, 2000 - Jun 2, 2000 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -12.77% May 9, 2006 - Sep 28, 2006 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -10.33% Jan 3, 2000 - Feb 3, 2000 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -7.63% Feb 26, 2007 - Apr 2, 2007 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -7.58% Jun 15, 2021 - Aug 13, 2021 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -7.36% Apr 24, 2023 - Jul 13, 2023 |
Correlation
Correlation between PAPI and EWQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
PAPI vs EWQ dividend yield comparison.
| Year | PAPI | EWQ |
|---|---|---|
| 2026 | 3.26% | 2.42% |
| 2025 | 7.59% | 2.63% |
| 2024 | 7.07% | 3.31% |
| 2023 | 1.45% | 2.73% |
| 2022 | 0.00% | 3.23% |
| 2021 | 0.00% | 3.78% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 2.44% |
| 2018 | 0.00% | 2.90% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.84% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 3.37% |
| 2013 | 0.00% | 2.43% |
| 2012 | 0.00% | 2.66% |
| 2011 | 0.00% | 3.40% |
| 2010 | 0.00% | 2.71% |
| 2009 | 0.00% | 2.42% |
| 2008 | 0.00% | 8.07% |
| 2007 | 0.00% | 0.91% |
| 2006 | 0.00% | 1.36% |
| 2005 | 0.00% | 1.24% |
| 2004 | 0.00% | 1.25% |
| 2003 | 0.00% | 1.39% |
| 2002 | 0.00% | 1.20% |
| 2001 | 0.00% | 0.28% |
| 2000 | 0.00% | 5.00% |
| 1999 | 0.00% | 2.05% |
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