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Parametric ETF List

Here you can find all ETFs issued by Parametric and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of ETFs
2
Avg. Expense Ratio
0.19%
Avg. 1 Year Return
25.15%
Avg. 5 Year Return
Median Risk/Return Score
80 / 100
Parametric ETF List

2 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Parametric Equity Plus ETFDerivative IncomeNov 7, 20240.10%
11.24%
0.88%
75
Parametric Hedged Equity ETFOptions TradingOct 16, 20230.29%
5.85%
1.02%
85

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Explore top Parametric ETF Categories and Asset Classes


Best Parametric ETFs by Risk/Return Score

The top Parametric ETFs by PortfoliosLab Risk/Return Score are PHEQ (85) and PEPS (75). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

SymbolNameRisk / Return RankAUMInception
Parametric Hedged Equity ETF
85
137.24MOct 2023
Parametric Equity Plus ETF
75
27.28MNov 2024

Lowest-Cost Parametric ETFs

The top Parametric ETFs is PEPS (0.10%). With an average expense ratio of 0.19%, Parametric ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Parametric Equity Plus ETF0.10%27.28MNov 2024
Parametric Hedged Equity ETF0.29%137.24MOct 2023

Highest-Yield Parametric ETFs

The top Parametric ETFs is PHEQ (1.02%). Across the lineup, Parametric ETFs show an average dividend yield of 0.95%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Parametric Hedged Equity ETF1.02%137.24MOct 2023
Parametric Equity Plus ETF0.88%27.28MNov 2024

Top ETFs Issuers


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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