CAAA vs PAWZ
Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).
CAAA vs PAWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAAA vs PAWZ - Holdings Comparison
CAAA and PAWZ have 0 common holdings. Overlap is 0.00%
CAAA's top 25 holdings weight is 4.13%. PAWZ's top 25 holdings weight is 99.66%.
| Rank | CAAA | PAWZ |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13% | IDEXX LABORATORIES INC (IDXX) - 10.18% |
| #2 | N/A | FRESHPET INC (FRPT) - 9.72% |
| #3 | N/A | CHEWY INC (CHWY) - 9.68% |
| #4 | N/A | ZOETIS INC CLASS A (ZTS) - 9.55% |
| #5 | N/A | VIRBAC SA (n/a) - 7.26% |
| #6 | N/A | CVS GROUP PLC (n/a) - 5.05% |
| #7 | N/A | MERCK & CO INC (MRK) - 4.84% |
| #8 | N/A | PETS AT HOME GROUP PLC (n/a) - 4.81% |
| #9 | N/A | OIL-DRI CORP OF AMERICA (ODC) - 4.65% |
| #10 | N/A | NESTLE SA (n/a) - 4.62% |
| #11 | N/A | PET VALU HOLDINGS LTD (n/a) - 4.27% |
| #12 | N/A | TRUPANION INC (TRUP) - 4.19% |
| #13 | N/A | COLGATE-PALMOLIVE CO (CL) - 3.28% |
| #14 | N/A | VIMIAN GROUP AB (n/a) - 3.12% |
| #15 | N/A | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.68% |
| #16 | N/A | ANICOM HOLDINGS INC (n/a) - 2.55% |
| #17 | N/A | CENCORA INC (COR) - 2.38% |
| #18 | N/A | I-TAIL CORPORATION (n/a) - 1.89% |
| #19 | N/A | CENTRAL GARDEN & PET CO (CENT) - 1.87% |
| #20 | N/A | GENERAL MILLS INC (GIS) - 0.82% |
| #21 | N/A | TRACTOR SUPPLY CO (TSCO) - 0.73% |
| #22 | N/A | ELANCO ANIMAL HEALTH INC (ELAN) - 0.55% |
| #23 | N/A | JM SMUCKER CO (SJM) - 0.49% |
| #24 | N/A | UNICHARM CORP (n/a) - 0.28% |
| #25 | N/A | CTE PROSHARES TRUST M (n/a) - 0.20% |
| Total Holdings | 1 | 36 |
CAAA vs PAWZ - Historical Returns
Returns include dividend reinvestment.
CAAA vs PAWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CAAA | PAWZ |
|---|---|---|
| 2026 | +0.96% | -11.90% |
| 2025 | +7.92% | +1.39% |
| 2024 | +4.65% | +4.82% |
| 2023 | N/A | +13.14% |
| 2022 | N/A | -39.46% |
| 2021 | N/A | +11.27% |
| 2020 | N/A | +61.11% |
| 2019 | N/A | +22.42% |
| 2018 | N/A | -9.71% |
CAAA vs PAWZ Drawdown Comparison
The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current CAAA drawdown is -0.67%. The current PAWZ drawdown is -41.45%.
| Rank | CAAA | PAWZ |
|---|---|---|
| #1 | -2.24% Sep 17, 2024 - Feb 21, 2025 | -50.06% Nov 4, 2021 - Oct 27, 2023 |
| #2 | -2.08% Feb 17, 2026 - Mar 27, 2026 | -29.51% Feb 19, 2020 - May 29, 2020 |
| #3 | -1.63% Mar 27, 2024 - Jun 3, 2024 | -16.03% Nov 7, 2018 - Apr 26, 2019 |
| #4 | -1.47% Apr 4, 2025 - Apr 28, 2025 | -14.44% Feb 12, 2021 - Jun 14, 2021 |
| #5 | -1.01% Sep 15, 2025 - Oct 27, 2025 | -11.21% Jul 15, 2019 - Dec 19, 2019 |
| #6 | -0.97% May 1, 2025 - Jun 4, 2025 | -9.12% Jul 28, 2021 - Nov 4, 2021 |
| #7 | -0.90% Aug 5, 2024 - Aug 21, 2024 | -8.18% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -0.83% Nov 28, 2025 - Jan 12, 2026 | -6.31% Jun 8, 2020 - Jun 22, 2020 |
| #9 | -0.83% Jun 30, 2025 - Aug 1, 2025 | -5.93% Nov 6, 2020 - Nov 27, 2020 |
| #10 | -0.79% Mar 8, 2024 - Mar 27, 2024 | -5.38% Oct 16, 2020 - Nov 4, 2020 |
| #11 | -0.72% Jun 18, 2024 - Jul 5, 2024 | -4.95% May 3, 2019 - Jun 18, 2019 |
| #12 | -0.62% Jun 6, 2024 - Jun 13, 2024 | -4.21% Aug 6, 2020 - Aug 26, 2020 |
| #13 | -0.59% Jul 16, 2024 - Jul 31, 2024 | -4.19% Jan 22, 2020 - Feb 11, 2020 |
| #14 | -0.56% Jan 12, 2026 - Feb 5, 2026 | -3.55% Jun 20, 2019 - Jul 3, 2019 |
| #15 | -0.53% Oct 27, 2025 - Nov 18, 2025 | -3.09% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between CAAA and PAWZ is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2018 - 2026)
CAAA vs PAWZ dividend yield comparison.
| Year | CAAA | PAWZ |
|---|---|---|
| 2026 | 1.85% | 0.09% |
| 2025 | 6.09% | 0.81% |
| 2024 | 4.01% | 0.63% |
| 2023 | 0.00% | 0.44% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.07% |
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