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BCGS vs PAWZ

Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).

BCGS vs PAWZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCGS
$40M
Winner
PAWZ
$40M
Expense Ratio
BCGS
0.80%
Winner
PAWZ
0.50%
Max Drawdown
Winner
BCGS
7.45%
PAWZ
50.53%
Sharpe Ratio
Winner
BCGS
0.63
PAWZ
-1.51
5Y Beta
BCGS
1.31
Winner
PAWZ
0.64
P/E Ratio
BCGS
N/A
PAWZ
22.13
Forward P/E
BCGS
N/A
PAWZ
17.70
5Y Dividends CAGR
BCGS
N/A
PAWZ
31.19%
Debt to Equity
BCGS
N/A
PAWZ
365.74%
P/S Ratio
BCGS
N/A
PAWZ
1.00
P/B Ratio
BCGS
N/A
PAWZ
4.20

BCGS vs PAWZ - Holdings Comparison

BCGS and PAWZ have 1 common holdings. Overlap is 0.00%

BCGS's top 25 holdings weight is 39.15%. PAWZ's top 25 holdings weight is 99.60%.

RankBCGSPAWZ
#1
SPOTIFY TECHNOLOGY SA (SPOT) - 2.30%
IDEXX LABORATORIES INC (IDXX) - 10.29%
#2
SK HYNIX INC (n/a) - 2.16%
ZOETIS INC CLASS A (ZTS) - 10.05%
#3
ELI LILLY AND CO (LLY) - 2.07%
FRESHPET INC (FRPT) - 9.42%
#4
BENEFIT SYSTEMS SA (n/a) - 2.03%
CHEWY INC (CHWY) - 9.03%
#5
SPROUTS FARMERS MARKET INC (SFM) - 2.03%
VIRBAC SA (n/a) - 7.61%
#6
SK SQUARE (n/a) - 1.97%
MERCK & CO INC (MRK) - 4.87%
#7
UCB SA (n/a) - 1.95%
CVS GROUP PLC (n/a) - 4.85%
#8
PLUS500 LTD (n/a) - 1.94%
NESTLE SA (n/a) - 4.82%
#9
NVIDIA CORP (NVDA) - 1.93%
PETS AT HOME GROUP PLC (n/a) - 4.62%
#10
INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.92%
OIL-DRI CORP OF AMERICA (ODC) - 4.54%
#11
JPMORGAN CHASE & CO (JPM) - 1.90%
TRUPANION INC (TRUP) - 4.26%
#12
BROADCOM INC (AVGO) - 1.90%
PET VALU HOLDINGS LTD (PTVLF) - 4.04%
#13
NETFLIX INC (NFLX) - 1.90%
COLGATE-PALMOLIVE CO (CL) - 3.40%
#14
UNICREDIT SPA (n/a) - 1.89%
VIMIAN GROUP AB (n/a) - 3.40%
#15
TECHNIPFMC PLC (n/a) - 1.89%
ANICOM HOLDINGS INC (n/a) - 2.82%
#16
META PLATFORMS INC CLASS A (META) - 1.88%
CENCORA INC (COR) - 2.44%
#17
SOL SPA (n/a) - 1.88%
PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.28%
#18
HOLCIM LTD (n/a) - 1.87%
CENTRAL GARDEN & PET CO (CENT) - 1.90%
#19
SAM YANG FOODS CO LTD (n/a) - 1.87%
I-TAIL CORPORATION (n/a) - 1.89%
#20
PROTECTOR FORSIKRING ASA (n/a) - 1.87%
GENERAL MILLS INC (GIS) - 0.85%
#21N/A
TRACTOR SUPPLY CO (TSCO) - 0.77%
#22N/A
JM SMUCKER CO (SJM) - 0.51%
#23N/A
ELANCO ANIMAL HEALTH INC (ELAN) - 0.47%
#24N/A
UNICHARM CORP (n/a) - 0.29%
#25N/A
POST HOLDINGS INC (POST) - 0.18%
Total Holdings2036

BCGS vs PAWZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCGS
-2.36%
PAWZ
-7.72%
3M
Winner
BCGS
+3.77%
PAWZ
-13.69%
6M
BCGS
N/A
PAWZ
-13.61%
1Y
BCGS
N/A
PAWZ
-20.25%
5Y(CAGR)
BCGS
N/A
PAWZ
-8.94%
Max(CAGR)
Winner
BCGS
+16.61%
PAWZ
+2.61%

BCGS vs PAWZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBCGSPAWZ
2026+3.77%-13.35%
2025N/A+1.39%
2024N/A+4.82%
2023N/A+13.14%
2022N/A-39.46%
2021N/A+11.27%
2020N/A+61.11%
2019N/A+22.42%
2018N/A-9.71%

BCGS vs PAWZ Drawdown Comparison

The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.

The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current BCGS drawdown is -4.70%. The current PAWZ drawdown is -42.42%.

RankBCGSPAWZ
#1-7.43%
Mar 10, 2026 - Apr 8, 2026
-50.06%
Nov 4, 2021 - Oct 27, 2023
#2-6.42%
May 6, 2026 - May 19, 2026
-29.51%
Feb 19, 2020 - May 29, 2020
#3-2.94%
Apr 17, 2026 - May 5, 2026
-16.03%
Nov 7, 2018 - Apr 26, 2019
#4-0.34%
Apr 14, 2026 - Apr 17, 2026
-14.44%
Feb 12, 2021 - Jun 14, 2021
#5N/A-11.21%
Jul 15, 2019 - Dec 19, 2019
#6N/A-9.12%
Jul 28, 2021 - Nov 4, 2021
#7N/A-8.18%
Sep 2, 2020 - Oct 7, 2020
#8N/A-6.31%
Jun 8, 2020 - Jun 22, 2020
#9N/A-5.93%
Nov 6, 2020 - Nov 27, 2020
#10N/A-5.38%
Oct 16, 2020 - Nov 4, 2020
#11N/A-4.95%
May 3, 2019 - Jun 18, 2019
#12N/A-4.21%
Aug 6, 2020 - Aug 26, 2020
#13N/A-4.19%
Jan 22, 2020 - Feb 11, 2020
#14N/A-3.55%
Jun 20, 2019 - Jul 3, 2019
#15N/A-3.09%
Jan 25, 2021 - Feb 4, 2021

Correlation

Correlation between BCGS and PAWZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2018 - 2026)

BCGS vs PAWZ dividend yield comparison.

YearBCGSPAWZ
20260.02%0.10%
20250.00%0.81%
20240.00%0.63%
20230.00%0.44%
20220.00%0.54%
20210.00%0.18%
20200.00%0.14%
20190.00%0.35%
20180.00%0.07%

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