PAPI vs GBAB
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF).
PAPI vs GBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAPI
$400M
GBAB
$400M
Expense Ratio
PAPI
0.29%
GBAB
N/A
Max Drawdown
Winner
PAPI
16.74%
GBAB
47.18%
Sharpe Ratio
Winner
PAPI
1.10
GBAB
0.04
5Y Beta
PAPI
0.41
Winner
GBAB
0.24
P/E Ratio
PAPI
21.56
GBAB
N/A
Forward P/E
PAPI
15.44
GBAB
N/A
PEG Ratio
PAPI
0.52
GBAB
N/A
5Y Dividends CAGR
PAPI
N/A
GBAB
1.61%
5Y EPS CAGR
PAPI
7.38%
GBAB
N/A
Debt to Equity
PAPI
0.49%
GBAB
N/A
P/S Ratio
PAPI
1.28
GBAB
N/A
P/B Ratio
PAPI
2.50
GBAB
N/A
PAPI vs GBAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAPI
+4.49%
GBAB
-0.40%
3M
Winner
PAPI
+4.49%
GBAB
-1.93%
6M
Winner
PAPI
+5.25%
GBAB
-2.39%
1Y
Winner
PAPI
+16.05%
GBAB
+2.85%
5Y(CAGR)
PAPI
N/A
GBAB
-2.10%
10Y(CAGR)
PAPI
N/A
GBAB
+2.71%
Max(CAGR)
Winner
PAPI
+11.57%
GBAB
+5.45%
PAPI vs GBAB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | GBAB |
|---|---|---|
| 2026 | +10.04% | -0.79% |
| 2025 | +6.57% | +7.76% |
| 2024 | +8.40% | +2.63% |
| 2023 | +5.35% | +9.33% |
| 2022 | N/A | -24.65% |
| 2021 | N/A | -0.49% |
| 2020 | N/A | +13.95% |
| 2019 | N/A | +15.05% |
| 2018 | N/A | +3.76% |
| 2017 | N/A | +13.63% |
| 2016 | N/A | +5.95% |
| 2015 | N/A | +3.50% |
| 2014 | N/A | +20.67% |
| 2013 | N/A | -7.41% |
| 2012 | N/A | +15.12% |
| 2011 | N/A | +26.50% |
| 2010 | N/A | -9.15% |
PAPI vs GBAB Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current PAPI drawdown is -0.79%. The current GBAB drawdown is -14.31%.
| Rank | PAPI | GBAB |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -35.78% Sep 15, 2021 - Oct 14, 2022 |
| #2 | -6.87% Mar 2, 2026 - Jul 16, 2026 | -29.93% Feb 25, 2020 - Aug 21, 2020 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -14.88% May 13, 2013 - May 29, 2014 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -14.48% May 13, 2016 - May 25, 2017 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -12.24% Nov 4, 2010 - May 31, 2011 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -11.67% Jan 29, 2015 - Nov 2, 2015 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -10.68% Feb 5, 2021 - Aug 4, 2021 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -8.94% Sep 4, 2018 - Dec 4, 2018 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -8.46% Feb 3, 2016 - Apr 8, 2016 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -7.73% Jan 8, 2018 - Aug 31, 2018 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -7.48% Oct 9, 2019 - Feb 21, 2020 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -7.30% Sep 26, 2012 - May 1, 2013 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -6.81% Aug 22, 2019 - Oct 9, 2019 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -6.41% Mar 12, 2012 - Apr 27, 2012 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -5.64% Nov 11, 2020 - Dec 29, 2020 |
Correlation
Correlation between PAPI and GBAB is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2011 - 2026)
PAPI vs GBAB dividend yield comparison.
| Year | PAPI | GBAB |
|---|---|---|
| 2026 | 3.92% | 6.33% |
| 2025 | 7.59% | 10.11% |
| 2024 | 7.07% | 9.92% |
| 2023 | 1.45% | 9.32% |
| 2022 | 0.00% | 9.22% |
| 2021 | 0.00% | 6.36% |
| 2020 | 0.00% | 5.92% |
| 2019 | 0.00% | 6.37% |
| 2018 | 0.00% | 6.88% |
| 2017 | 0.00% | 6.64% |
| 2016 | 0.00% | 7.51% |
| 2015 | 0.00% | 7.78% |
| 2014 | 0.00% | 7.48% |
| 2013 | 0.00% | 8.32% |
| 2012 | 0.00% | 6.82% |
| 2011 | 0.00% | 6.69% |
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