DFVE vs PAWZ
Comparison between DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF (DFVE, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).
DFVE vs PAWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVE
$32M
PAWZ
$32M
Expense Ratio
Winner
DFVE
0.20%
PAWZ
0.50%
Max Drawdown
Winner
DFVE
20.12%
PAWZ
50.53%
Sharpe Ratio
Winner
DFVE
1.32
PAWZ
-0.92
5Y Beta
DFVE
0.81
Winner
PAWZ
0.62
P/E Ratio
Winner
DFVE
-39.82
PAWZ
23.27
Forward P/E
Winner
DFVE
15.24
PAWZ
19.32
5Y Dividends CAGR
DFVE
N/A
PAWZ
28.24%
5Y EPS CAGR
DFVE
11.27%
PAWZ
N/A
Debt to Equity
Winner
DFVE
38.87%
PAWZ
330.75%
P/S Ratio
Winner
DFVE
0.75
PAWZ
0.92
P/B Ratio
Winner
DFVE
2.59
PAWZ
4.02
DFVE vs PAWZ - Holdings Comparison
DFVE and PAWZ have 10 common holdings. Overlap is 1.88%
DFVE's top 25 holdings weight is 6.82%. PAWZ's top 25 holdings weight is 99.73%.
| Rank | DFVE | PAWZ |
|---|---|---|
| #1 | PBF ENERGY INC CLASS A (PBF) - 0.32% | CHEWY INC (CHWY) - 10.63% |
| #2 | OPTIMUM COMMUNICATIONS INC CLASS A (OPTU) - 0.32% | FRESHPET INC (FRPT) - 10.60% |
| #3 | PALO ALTO NETWORKS INC (PANW) - 0.30% | IDEXX LABORATORIES INC (IDXX) - 9.55% |
| #4 | OSCAR HEALTH INC CLASS A (OSCR) - 0.29% | ZOETIS INC CLASS A (ZTS) - 9.07% |
| #5 | CARMAX INC (KMX) - 0.29% | VIRBAC SA (n/a) - 6.97% |
| #6 | n/a (DK) - 0.29% | TRUPANION INC (TRUP) - 4.96% |
| #7 | MANPOWERGROUP INC (MAN) - 0.28% | OIL-DRI CORP OF AMERICA (ODC) - 4.83% |
| #8 | BEST BUY CO INC (BBY) - 0.28% | MERCK & CO INC (MRK) - 4.72% |
| #9 | n/a (DELL) - 0.28% | NESTLE SA (n/a) - 4.58% |
| #10 | DOLLAR TREE INC (DLTR) - 0.28% | CVS GROUP PLC (n/a) - 4.29% |
| #11 | HUMANA INC (HUM) - 0.28% | PET VALU HOLDINGS LTD (n/a) - 4.27% |
| #12 | KOHL'S CORP (KSS) - 0.28% | PETS AT HOME GROUP PLC (n/a) - 4.23% |
| #13 | MOLINA HEALTHCARE INC (MOH) - 0.27% | COLGATE-PALMOLIVE CO (CL) - 3.20% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.27% | VIMIAN GROUP AB (n/a) - 3.18% |
| #15 | WORLD KINECT CORP (WKC) - 0.27% | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.59% |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 0.27% | ANICOM HOLDINGS INC (n/a) - 2.48% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.27% | CENCORA INC (COR) - 2.42% |
| #18 | VALERO ENERGY CORP (VLO) - 0.26% | CENTRAL GARDEN & PET CO (CENT) - 2.17% |
| #19 | VOYA FINANCIAL INC (VOYA) - 0.26% | I-TAIL CORPORATION (n/a) - 1.87% |
| #20 | WAYFAIR INC CLASS A (W) - 0.26% | GENERAL MILLS INC (GIS) - 0.87% |
| #21 | LINCOLN NATIONAL CORP (LNC) - 0.24% | TRACTOR SUPPLY CO (TSCO) - 0.73% |
| #22 | LITHIA MOTORS INC CLASS A (LAD) - 0.24% | JM SMUCKER CO (SJM) - 0.52% |
| #23 | M&T BANK CORP (MTB) - 0.24% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.52% |
| #24 | INTERNATIONAL PAPER CO (IP) - 0.24% | UNICHARM CORP (n/a) - 0.25% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.24% | CTE PROSHARES TRUST M (n/a) - 0.23% |
| Total Holdings | 428 | 35 |
DFVE vs PAWZ - Historical Returns
Returns include dividend reinvestment.
1M
DFVE
+2.20%
Winner
PAWZ
+7.64%
3M
Winner
DFVE
+4.02%
PAWZ
-6.25%
6M
Winner
DFVE
+8.80%
PAWZ
-11.01%
1Y
Winner
DFVE
+21.62%
PAWZ
-11.68%
5Y(CAGR)
DFVE
N/A
PAWZ
-9.03%
Max(CAGR)
Winner
DFVE
+17.31%
PAWZ
+3.25%
DFVE vs PAWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DFVE | PAWZ |
|---|---|---|
| 2026 | +12.93% | -8.82% |
| 2025 | +14.66% | +1.39% |
| 2024 | +13.70% | +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% |
DFVE vs PAWZ Drawdown Comparison
The maximum drawdown for DFVE was -19.43%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current DFVE drawdown is -0.88%. The current PAWZ drawdown is -39.41%.
| Rank | DFVE | PAWZ |
|---|---|---|
| #1 | -19.43% Nov 25, 2024 - Jul 2, 2025 | -50.06% Nov 4, 2021 - Oct 27, 2023 |
| #2 | -7.79% Feb 11, 2026 - Apr 17, 2026 | -29.51% Feb 19, 2020 - May 29, 2020 |
| #3 | -6.35% Jul 31, 2024 - Aug 23, 2024 | -16.03% Nov 7, 2018 - Apr 26, 2019 |
| #4 | -6.31% Mar 28, 2024 - Jul 16, 2024 | -14.44% Feb 12, 2021 - Jun 14, 2021 |
| #5 | -5.41% Oct 27, 2025 - Nov 28, 2025 | -11.21% Jul 15, 2019 - Dec 19, 2019 |
| #6 | -4.22% Jul 23, 2025 - Aug 22, 2025 | -9.12% Jul 28, 2021 - Nov 4, 2021 |
| #7 | -3.85% Oct 3, 2025 - Oct 27, 2025 | -8.18% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -3.65% Aug 30, 2024 - Sep 19, 2024 | -6.31% Jun 8, 2020 - Jun 22, 2020 |
| #9 | -3.42% Oct 18, 2024 - Nov 6, 2024 | -5.93% Nov 6, 2020 - Nov 27, 2020 |
| #10 | -3.28% Apr 20, 2026 - May 28, 2026 | -5.38% Oct 16, 2020 - Nov 4, 2020 |
| #11 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -4.95% May 3, 2019 - Jun 18, 2019 |
| #12 | -2.19% Nov 11, 2024 - Nov 22, 2024 | -4.21% Aug 6, 2020 - Aug 26, 2020 |
| #13 | -2.13% Feb 12, 2024 - Feb 15, 2024 | -4.19% Jan 22, 2020 - Feb 11, 2020 |
| #14 | -2.09% Jul 10, 2025 - Jul 23, 2025 | -3.55% Jun 20, 2019 - Jul 3, 2019 |
| #15 | -2.05% Jan 15, 2026 - Feb 3, 2026 | -3.09% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between DFVE and PAWZ is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2018 - 2026)
DFVE vs PAWZ dividend yield comparison.
| Year | DFVE | PAWZ |
|---|---|---|
| 2026 | 0.68% | 0.43% |
| 2025 | 1.52% | 0.81% |
| 2024 | 1.53% | 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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