PAPI vs NAN
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and Nuveen New York Quality Municipal Income Fund (NAN, ETF).
PAPI vs NAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAPI
$368M
NAN
$367M
Expense Ratio
PAPI
0.29%
NAN
N/A
Max Drawdown
Winner
PAPI
16.74%
NAN
52.20%
Sharpe Ratio
Winner
PAPI
0.91
NAN
0.76
5Y Beta
PAPI
0.42
Winner
NAN
0.15
P/E Ratio
PAPI
21.17
NAN
N/A
Forward P/E
PAPI
14.70
NAN
N/A
PEG Ratio
PAPI
0.48
NAN
N/A
5Y Dividends CAGR
PAPI
N/A
NAN
8.45%
5Y EPS CAGR
PAPI
8.21%
NAN
N/A
Debt to Equity
PAPI
33.85%
NAN
N/A
P/S Ratio
PAPI
1.25
NAN
N/A
P/B Ratio
PAPI
2.41
NAN
N/A
PAPI vs NAN - Historical Returns
Returns include dividend reinvestment.
1M
PAPI
+0.02%
Winner
NAN
+1.43%
3M
PAPI
-2.99%
Winner
NAN
+1.73%
6M
Winner
PAPI
+6.22%
NAN
+3.31%
1Y
Winner
PAPI
+13.91%
NAN
+9.58%
5Y(CAGR)
PAPI
N/A
NAN
+0.43%
10Y(CAGR)
PAPI
N/A
NAN
+2.39%
Max(CAGR)
Winner
PAPI
+10.39%
NAN
+4.99%
PAPI vs NAN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | NAN |
|---|---|---|
| 2026 | +5.55% | +4.83% |
| 2025 | +6.57% | +5.91% |
| 2024 | +8.40% | +10.20% |
| 2023 | +5.35% | +7.05% |
| 2022 | N/A | -23.18% |
| 2021 | N/A | +8.93% |
| 2020 | N/A | +3.55% |
| 2019 | N/A | +19.54% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +8.29% |
| 2016 | N/A | +0.31% |
| 2015 | N/A | +11.41% |
| 2014 | N/A | +12.81% |
| 2013 | N/A | -13.50% |
| 2012 | N/A | +12.99% |
| 2011 | N/A | +16.03% |
| 2010 | N/A | +5.40% |
| 2009 | N/A | +36.13% |
| 2008 | N/A | -25.46% |
| 2007 | N/A | -9.86% |
| 2006 | N/A | +0.39% |
| 2005 | N/A | +14.67% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +15.05% |
| 2002 | N/A | +10.82% |
| 2001 | N/A | +6.42% |
| 2000 | N/A | +8.59% |
| 1999 | N/A | -9.22% |
PAPI vs NAN Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.
The current PAPI drawdown is -4.60%. The current NAN drawdown is -1.65%.
| Rank | PAPI | NAN |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -44.95% Feb 7, 2007 - Feb 24, 2010 |
| #2 | -6.87% Mar 2, 2026 - May 13, 2026 | -34.64% Aug 18, 2021 - Oct 25, 2023 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -24.81% Mar 5, 2020 - Dec 8, 2020 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -21.32% Dec 5, 2012 - Nov 20, 2015 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -17.70% Mar 1, 2004 - Jan 14, 2005 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -15.65% Jul 27, 2016 - Jun 14, 2019 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -14.48% Nov 2, 1999 - Dec 29, 2000 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -13.00% Nov 9, 2010 - Nov 7, 2011 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -9.86% Jun 30, 2003 - Dec 29, 2003 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -8.45% Oct 1, 2002 - Apr 28, 2003 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -8.11% Mar 1, 2006 - Jan 19, 2007 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -7.75% Sep 20, 2005 - Dec 23, 2005 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -7.00% Feb 27, 2002 - Jun 5, 2002 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -6.48% Nov 16, 2001 - Feb 22, 2002 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -6.03% Jan 25, 2005 - Apr 27, 2005 |
Correlation
Correlation between PAPI and NAN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
PAPI vs NAN dividend yield comparison.
| Year | PAPI | NAN |
|---|---|---|
| 2026 | 3.29% | 3.14% |
| 2025 | 7.59% | 7.67% |
| 2024 | 7.07% | 6.45% |
| 2023 | 1.45% | 4.12% |
| 2022 | 0.00% | 5.27% |
| 2021 | 0.00% | 4.15% |
| 2020 | 0.00% | 4.30% |
| 2019 | 0.00% | 4.06% |
| 2018 | 0.00% | 4.79% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 5.74% |
| 2015 | 0.00% | 5.54% |
| 2014 | 0.00% | 5.59% |
| 2013 | 0.00% | 5.96% |
| 2012 | 0.00% | 4.92% |
| 2011 | 0.00% | 5.10% |
| 2010 | 0.00% | 6.36% |
| 2009 | 0.00% | 5.62% |
| 2008 | 0.00% | 8.34% |
| 2007 | 0.00% | 6.03% |
| 2006 | 0.00% | 6.00% |
| 2005 | 0.00% | 6.99% |
| 2004 | 0.00% | 6.37% |
| 2003 | 0.00% | 6.05% |
| 2002 | 0.00% | 5.86% |
| 2001 | 0.00% | 5.69% |
| 2000 | 0.00% | 2.41% |
Select Stocks to Compare
Popular: PAPI vs SPYNAN vs SPY
More Comparisons
Compare with similar stocks