AWAY vs PWS
Comparison between Amplify Travel Tech ETF (AWAY, ETF) and PACER WEALTHSHIELD ETF (PWS, ETF).
5-Year PerformancePWS has outperformed AWAY, delivering a return of +1.7% compared to -8.1%
AWAY vs PWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AWAY
$25M
Winner
PWS
$25M
Expense Ratio
AWAY
0.75%
Winner
PWS
0.60%
Max Drawdown
AWAY
56.57%
Winner
PWS
26.79%
Sharpe Ratio
AWAY
-0.94
Winner
PWS
0.29
5Y Beta
AWAY
1.01
Winner
PWS
0.30
P/E Ratio
AWAY
N/A
PWS
-146.67
Forward P/E
AWAY
N/A
PWS
23.16
5Y Dividends CAGR
AWAY
N/A
PWS
27.40%
5Y EPS CAGR
AWAY
N/A
PWS
18.20%
Debt to Equity
AWAY
N/A
PWS
40.18%
P/S Ratio
AWAY
N/A
PWS
5.99
P/B Ratio
AWAY
N/A
PWS
5.70
AWAY vs PWS - Holdings Comparison
AWAY and PWS have 2 common holdings. Overlap is 0.52%
AWAY's top 25 holdings weight is 93.66%. PWS's top 25 holdings weight is 37.93%.
| Rank | AWAY | PWS |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 4.81% | NVIDIA CORP (NVDA) - 4.36% |
| #2 | MAKEMYTRIP LTD (MMYT) - 4.68% | APPLE INC (AAPL) - 3.93% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.51% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.54% |
| #4 | NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 4.41% | WELLTOWER INC (WELL) - 2.73% |
| #5 | BOOKING HOLDINGS INC (BKNG) - 4.40% | MICROSOFT CORP (MSFT) - 2.43% |
| #6 | ON THE BEACH GROUP PLC (n/a) - 4.35% | PROLOGIS INC (PLD) - 2.18% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 4.17% | EQUINIX INC (EQIX) - 1.66% |
| #8 | TRIPADVISOR INC (TRIP) - 4.13% | BROADCOM INC (AVGO) - 1.57% |
| #9 | WEB TRAVEL GROUP LTD (n/a) - 4.12% | CATERPILLAR INC (CAT) - 1.53% |
| #10 | EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.01% | GE AEROSPACE (GE) - 1.31% |
| #11 | SABRE CORP (SABR) - 3.95% | AMERICAN TOWER CORP (AMT) - 1.30% |
| #12 | LYFT INC CLASS A (LYFT) - 3.94% | SIMON PROPERTY GROUP INC (SPG) - 1.18% |
| #13 | FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.94% | GE VERNOVA INC (GEV) - 1.02% |
| #14 | HBX GROUP INTERNATIONAL PLC (n/a) - 3.74% | DIGITAL REALTY TRUST INC (DLR) - 0.99% |
| #15 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 3.61% | REALTY INCOME CORP (O) - 0.98% |
| #16 | SITEMINDER LTD (n/a) - 3.60% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #17 | TRAINLINE PLC (n/a) - 3.44% | RTX CORP (RTX) - 0.92% |
| #18 | AMADEUS IT GROUP SA (n/a) - 3.41% | PUBLIC STORAGE (PSA) - 0.83% |
| #19 | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.29% | ADVANCED MICRO DEVICES INC (AMD) - 0.76% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.15% | VENTAS INC (VTR) - 0.74% |
| #21 | HANATOUR SERVICE INC (n/a) - 3.07% | CBRE GROUP INC CLASS A (CBRE) - 0.64% |
| #22 | TRIP.COM GROUP LTD ADR (TCOM) - 3.06% | BOEING CO (BA) - 0.61% |
| #23 | CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 3.04% | UNION PACIFIC CORP (UNP) - 0.61% |
| #24 | DIDA INC (n/a) - 2.44% | IRON MOUNTAIN INC (IRM) - 0.60% |
| #25 | HOSTELWORLD GROUP PLC (n/a) - 2.39% | CROWN CASTLE INC (CCI) - 0.57% |
| Total Holdings | 31 | 340 |
AWAY vs PWS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AWAY
+2.15%
PWS
+1.41%
3M
AWAY
+1.00%
Winner
PWS
+1.67%
6M
AWAY
-8.83%
Winner
PWS
-2.31%
1Y
AWAY
-18.45%
Winner
PWS
+6.58%
5Y(CAGR)
AWAY
-8.14%
Winner
PWS
+1.72%
10Y(CAGR)
AWAY
N/A
PWS
+4.46%
Max(CAGR)
AWAY
-4.68%
Winner
PWS
+4.46%
AWAY vs PWS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AWAY | PWS |
|---|---|---|
| 2026 | -11.97% | +0.15% |
| 2025 | -2.68% | +8.26% |
| 2024 | +13.67% | +15.03% |
| 2023 | +17.30% | -2.91% |
| 2022 | -33.91% | -12.60% |
| 2021 | -3.90% | +16.02% |
| 2020 | +4.41% | +21.63% |
| 2019 | N/A | +0.39% |
| 2018 | N/A | -3.56% |
| 2017 | N/A | +0.96% |
AWAY vs PWS Drawdown Comparison
The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The current AWAY drawdown is -47.10%. The current PWS drawdown is -3.08%.
| Rank | AWAY | PWS |
|---|---|---|
| #1 | -56.57% Mar 15, 2021 - Oct 27, 2023 | -24.93% Nov 18, 2021 - Oct 21, 2025 |
| #2 | -52.77% Feb 13, 2020 - Nov 24, 2020 | -19.61% Aug 29, 2018 - Sep 1, 2020 |
| #3 | -11.00% Feb 24, 2021 - Mar 15, 2021 | -9.54% Jan 26, 2018 - Aug 29, 2018 |
| #4 | -6.06% Dec 4, 2020 - Jan 14, 2021 | -8.84% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -5.22% Jan 26, 2021 - Feb 2, 2021 | -7.98% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -3.31% Feb 8, 2021 - Feb 16, 2021 | -7.05% Jun 4, 2021 - Oct 18, 2021 |
| #7 | -1.97% Nov 27, 2020 - Dec 2, 2020 | -6.88% Jan 22, 2026 - Jun 2, 2026 |
| #8 | -1.96% Jan 14, 2021 - Jan 26, 2021 | -6.01% Oct 31, 2025 - Jan 22, 2026 |
| #9 | -0.32% Nov 24, 2020 - Nov 27, 2020 | -5.28% Feb 8, 2021 - Mar 11, 2021 |
| #10 | N/A | -4.15% Mar 15, 2021 - Apr 14, 2021 |
| #11 | N/A | -4.09% Jan 20, 2021 - Feb 4, 2021 |
| #12 | N/A | -2.85% May 7, 2021 - May 17, 2021 |
| #13 | N/A | -2.66% Dec 22, 2020 - Jan 6, 2021 |
| #14 | N/A | -2.49% May 17, 2021 - Jun 1, 2021 |
| #15 | N/A | -1.81% Nov 5, 2020 - Nov 16, 2020 |
Correlation
Correlation between AWAY and PWS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2018 - 2026)
AWAY vs PWS dividend yield comparison.
| Year | AWAY | PWS |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.00% | 1.59% |
| 2024 | 0.28% | 1.33% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 0.94% |
| 2020 | 0.04% | 0.53% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 1.16% |
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