ANEW vs SAWS
Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF).
ANEW vs SAWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ANEW
$7.70M
Winner
SAWS
$7.80M
Expense Ratio
Winner
ANEW
0.45%
SAWS
0.55%
Max Drawdown
ANEW
39.94%
Winner
SAWS
22.07%
Sharpe Ratio
ANEW
-0.03
Winner
SAWS
1.24
5Y Beta
Winner
ANEW
0.91
SAWS
1.00
P/E Ratio
Winner
ANEW
30.53
SAWS
30.69
Forward P/E
Winner
ANEW
20.51
SAWS
20.83
5Y Dividends CAGR
ANEW
39.18%
SAWS
N/A
5Y EPS CAGR
ANEW
17.57%
Winner
SAWS
23.97%
Debt to Equity
ANEW
26.92%
Winner
SAWS
3.48%
P/S Ratio
ANEW
3.67
Winner
SAWS
0.91
P/B Ratio
Winner
ANEW
4.41
SAWS
4.51
ANEW vs SAWS - Holdings Comparison
ANEW and SAWS have 4 common holdings. Overlap is 0.52%
ANEW's top 25 holdings weight is 49.95%. SAWS's top 25 holdings weight is 57.81%.
| Rank | ANEW | SAWS |
|---|---|---|
| #1 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.33% | STONEX GROUP INC (SNEX) - 3.98% |
| #2 | DANAHER CORP (DHR) - 2.29% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51% |
| #3 | GIVAUDAN SA (n/a) - 2.28% | PRICESMART INC (PSMT) - 3.20% |
| #4 | ABBVIE INC (ABBV) - 2.20% | ARCHROCK INC (AROC) - 3.10% |
| #5 | SYMRISE AG (n/a) - 2.19% | IRADIMED CORP (IRMD) - 2.85% |
| #6 | ELI LILLY AND CO (LLY) - 2.18% | SANMINA CORP (SANM) - 2.81% |
| #7 | n/a (MKC) - 2.15% | GORMAN-RUPP CO (GRC) - 2.77% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | n/a (GRDN) - 2.76% |
| #9 | KERRY GROUP PLC CLASS A (n/a) - 2.08% | GRANITE CONSTRUCTION INC (GVA) - 2.66% |
| #10 | CORTEVA INC (CTVA) - 2.07% | DIGI INTERNATIONAL INC (DGII) - 2.46% |
| #11 | DEERE & CO (DE) - 2.02% | A10 NETWORKS INC (ATEN) - 2.38% |
| #12 | APPLE INC (AAPL) - 2.02% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31% |
| #13 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.99% | ENOVA INTERNATIONAL INC (ENVA) - 2.19% |
| #14 | EDWARDS LIFESCIENCES CORP (EW) - 1.94% | MYR GROUP INC (MYRG) - 2.18% |
| #15 | ABBOTT LABORATORIES (ABT) - 1.92% | MUELLER INDUSTRIES INC (MLI) - 2.10% |
| #16 | TENCENT HOLDINGS LTD (n/a) - 1.92% | ESCO TECHNOLOGIES INC (ESE) - 2.01% |
| #17 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.88% | KRYSTAL BIOTECH INC (KRYS) - 1.99% |
| #18 | NASPERS LTD CLASS N (n/a) - 1.87% | MONARCH CASINO & RESORT INC (MCRI) - 1.71% |
| #19 | NVIDIA CORP (NVDA) - 1.85% | OPENLANE INC (OPLN) - 1.61% |
| #20 | AMAZON.COM INC (AMZN) - 1.83% | STERLING INFRASTRUCTURE INC (STRL) - 1.60% |
| #21 | BROADCOM INC (AVGO) - 1.82% | PHINIA INC (PHIN) - 1.58% |
| #22 | ALPHABET INC CLASS A (GOOGL) - 1.78% | CTS CORP (CTS) - 1.56% |
| #23 | MICROSOFT CORP (MSFT) - 1.77% | AZZ INC (AZZ) - 1.51% |
| #24 | n/a (n/a) - 1.76% | BIOVENTUS INC CLASS A (BVS) - 1.49% |
| #25 | n/a (WBD) - 1.69% | NWPX INFRASTRUCTURE INC (NWPX) - 1.49% |
| Total Holdings | 164 | 74 |
ANEW vs SAWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ANEW
+1.96%
SAWS
-2.12%
3M
ANEW
+5.84%
Winner
SAWS
+8.07%
6M
ANEW
+1.17%
Winner
SAWS
+9.95%
1Y
ANEW
+2.35%
Winner
SAWS
+29.21%
5Y(CAGR)
ANEW
+2.91%
SAWS
N/A
Max(CAGR)
ANEW
+5.16%
Winner
SAWS
+14.71%
ANEW vs SAWS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ANEW | SAWS |
|---|---|---|
| 2026 | +1.79% | +17.78% |
| 2025 | +12.15% | +7.53% |
| 2024 | +20.74% | +3.52% |
| 2023 | +22.57% | N/A |
| 2022 | -29.53% | N/A |
| 2021 | +7.67% | N/A |
| 2020 | +5.77% | N/A |
ANEW vs SAWS Drawdown Comparison
The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The current ANEW drawdown is -2.81%. The current SAWS drawdown is -4.34%.
| Rank | ANEW | SAWS |
|---|---|---|
| #1 | -39.87% Sep 7, 2021 - Dec 3, 2024 | -22.04% Nov 11, 2024 - Dec 11, 2025 |
| #2 | -20.26% Feb 19, 2025 - Jun 26, 2025 | -10.23% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -16.12% Oct 27, 2025 - Mar 30, 2026 | -8.83% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -13.59% Feb 12, 2021 - Aug 25, 2021 | -6.42% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -7.44% Oct 16, 2020 - Nov 5, 2020 | -6.29% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -4.56% Dec 9, 2024 - Jan 22, 2025 | -5.55% May 5, 2026 - Jun 11, 2026 |
| #7 | -3.55% Nov 5, 2020 - Nov 27, 2020 | -4.46% Oct 16, 2024 - Nov 6, 2024 |
| #8 | -3.46% Oct 8, 2025 - Oct 27, 2025 | -3.53% Jan 21, 2026 - Feb 6, 2026 |
| #9 | -3.45% Jul 25, 2025 - Aug 22, 2025 | -2.75% Dec 22, 2025 - Jan 6, 2026 |
| #10 | -3.03% Jan 25, 2021 - Feb 2, 2021 | -2.50% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -2.49% Sep 19, 2024 - Oct 14, 2024 |
| #12 | -1.68% Aug 22, 2025 - Sep 8, 2025 | -2.44% Feb 9, 2026 - Feb 26, 2026 |
| #13 | -1.32% Dec 8, 2020 - Dec 15, 2020 | -2.22% Apr 24, 2026 - May 1, 2026 |
| #14 | -1.25% Jan 8, 2021 - Jan 19, 2021 | -0.99% Apr 17, 2026 - Apr 23, 2026 |
| #15 | -1.24% Jul 3, 2025 - Jul 22, 2025 | -0.91% Jun 22, 2026 - Jun 25, 2026 |
Correlation
Correlation between ANEW and SAWS is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2020 - 2026)
ANEW vs SAWS dividend yield comparison.
| Year | ANEW | SAWS |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.54% | 0.02% |
| 2024 | 1.08% | 0.03% |
| 2023 | 0.87% | 0.00% |
| 2022 | 1.05% | 0.00% |
| 2021 | 0.24% | 0.00% |
| 2020 | 0.04% | 0.00% |
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