PEPS vs SNAV
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
PEPS vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEPS
$29M
SNAV
$29M
Expense Ratio
Winner
PEPS
0.10%
SNAV
1.59%
Max Drawdown
PEPS
21.47%
Winner
SNAV
17.36%
Sharpe Ratio
Winner
PEPS
1.22
SNAV
0.95
5Y Beta
PEPS
1.03
Winner
SNAV
0.76
P/E Ratio
PEPS
30.04
SNAV
N/A
Forward P/E
PEPS
21.41
SNAV
N/A
5Y EPS CAGR
PEPS
24.62%
SNAV
N/A
Debt to Equity
PEPS
25.02%
SNAV
N/A
P/S Ratio
PEPS
3.91
SNAV
N/A
P/B Ratio
PEPS
5.84
SNAV
N/A
PEPS vs SNAV - Holdings Comparison
PEPS and SNAV have 0 common holdings. Overlap is 0.00%
PEPS's top 25 holdings weight is 57.81%. SNAV's top 25 holdings weight is 100.01%.
| Rank | PEPS | SNAV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.89% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 26.49% |
| #2 | NVIDIA CORP (NVDA) - 6.87% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 11.99% |
| #3 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.88% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 10.13% |
| #4 | MICROSOFT CORP (MSFT) - 4.24% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 9.59% |
| #5 | AMAZON.COM INC (AMZN) - 3.49% | VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 9.20% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.17% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.00% |
| #7 | BROADCOM INC (AVGO) - 2.90% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.90% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.82% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 7.38% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.23% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 7.33% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.02% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.89% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.82% | N/A |
| #13 | TESLA INC (TSLA) - 1.74% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.63% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.24% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 1.17% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.16% | N/A |
| #19 | VISA INC CLASS A (V) - 1.10% | N/A |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.03% | N/A |
| #21 | ABBVIE INC (ABBV) - 0.91% | N/A |
| #22 | WALMART INC (WMT) - 0.85% | N/A |
| #23 | MASTERCARD INC CLASS A (MA) - 0.84% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 0.84% | N/A |
| #25 | GE AEROSPACE (GE) - 0.84% | N/A |
| Total Holdings | 184 | 9 |
PEPS vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPS
+1.00%
SNAV
-0.75%
3M
Winner
PEPS
+6.61%
SNAV
+4.22%
6M
Winner
PEPS
+7.60%
SNAV
+6.24%
1Y
Winner
PEPS
+21.06%
SNAV
+14.07%
Max(CAGR)
Winner
PEPS
+16.20%
SNAV
+13.29%
PEPS vs SNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | SNAV |
|---|---|---|
| 2026 | +8.68% | +7.58% |
| 2025 | +20.60% | +15.70% |
| 2024 | -1.46% | +11.42% |
| 2023 | N/A | +12.23% |
PEPS vs SNAV Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current PEPS drawdown is -2.10%. The current SNAV drawdown is -4.01%.
| Rank | PEPS | SNAV |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -4.87% Jun 2, 2026 - Jul 15, 2026 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.67% Dec 6, 2024 - Feb 6, 2025 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -3.41% Oct 8, 2025 - Oct 21, 2025 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | -4.71% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.10% Jul 15, 2026 - Jul 23, 2026 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.05% Nov 3, 2025 - Nov 12, 2025 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -1.82% May 14, 2026 - May 22, 2026 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | -1.56% Aug 14, 2025 - Aug 22, 2025 | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -1.51% Aug 28, 2025 - Sep 8, 2025 | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between PEPS and SNAV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
PEPS vs SNAV dividend yield comparison.
| Year | PEPS | SNAV |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.00% | 0.00% |
| 2024 | 0.17% | 0.94% |
| 2023 | 0.00% | 3.29% |
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