ISTM vs PAWZ
Comparison between iShares Transition-Enabling Metals ETF (ISTM, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).
ISTM vs PAWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISTM
$32M
Winner
PAWZ
$33M
Expense Ratio
Winner
ISTM
0.47%
PAWZ
0.50%
Max Drawdown
Winner
ISTM
34.36%
PAWZ
50.53%
Sharpe Ratio
Winner
ISTM
1.27
PAWZ
-1.26
5Y Beta
Winner
ISTM
0.55
PAWZ
0.64
P/E Ratio
ISTM
N/A
PAWZ
21.98
Forward P/E
ISTM
N/A
PAWZ
17.85
5Y Dividends CAGR
ISTM
N/A
PAWZ
31.19%
Debt to Equity
ISTM
N/A
PAWZ
345.58%
ISTM vs PAWZ - Holdings Comparison
ISTM and PAWZ have 1 common holdings. Overlap is -0.90%
ISTM's top 25 holdings weight is 53.60%. PAWZ's top 25 holdings weight is 99.66%.
| Rank | ISTM | PAWZ |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 25.88% | IDEXX LABORATORIES INC (IDXX) - 10.18% |
| #2 | LIME FUNDING LLC 144A (n/a) - 2.45% | FRESHPET INC (FRPT) - 9.72% |
| #3 | ETD USD BALANCE WITH R93537 (n/a) - 2.43% | CHEWY INC (CHWY) - 9.68% |
| #4 | GLENCOVE FUNDING LLC 144A (n/a) - 1.67% | ZOETIS INC CLASS A (ZTS) - 9.55% |
| #5 | BAY SQUARE FUNDING LLC 144A (n/a) - 1.67% | VIRBAC SA (n/a) - 7.26% |
| #6 | COLUMBIA FUNDING COMPANY LLC 144A (n/a) - 1.67% | CVS GROUP PLC (n/a) - 5.05% |
| #7 | EATON CAPITAL UNLIMITED 144A (n/a) - 1.59% | MERCK & CO INC (MRK) - 4.84% |
| #8 | EXTRA SPACE STORAGE LP 144A (n/a) - 1.56% | PETS AT HOME GROUP PLC (n/a) - 4.81% |
| #9 | CONCORD MINUTEMEN CAPITAL CO LLC S 144A (n/a) - 1.21% | OIL-DRI CORP OF AMERICA (ODC) - 4.65% |
| #10 | BOSTON SCIENTIFIC CORP 144A (n/a) - 0.93% | NESTLE SA (n/a) - 4.62% |
| #11 | MIZUHO BANK LTD 144A (n/a) - 0.90% | PET VALU HOLDINGS LTD (n/a) - 4.27% |
| #12 | FIDELITY NATL INFO SERV 144A (n/a) - 0.90% | TRUPANION INC (TRUP) - 4.19% |
| #13 | ARCHER DANIELS MIDLAND 144A (n/a) - 0.87% | COLGATE-PALMOLIVE CO (CL) - 3.28% |
| #14 | NTT FINANCE AMERICAS INC 144A (n/a) - 0.87% | VIMIAN GROUP AB (n/a) - 3.12% |
| #15 | AMERICAN HONDA FINANCE CORPORATION (n/a) - 0.84% | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.68% |
| #16 | VERTO CAPITAL COMP C 144A (n/a) - 0.84% | ANICOM HOLDINGS INC (n/a) - 2.55% |
| #17 | BRITANNIA FUNDING COMPANY LLC 144A (n/a) - 0.84% | CENCORA INC (COR) - 2.38% |
| #18 | KOCH COMPANIES LLC (n/a) - 0.84% | I-TAIL CORPORATION (n/a) - 1.89% |
| #19 | GLENCORE FUNDING LLC 144A (n/a) - 0.83% | CENTRAL GARDEN & PET CO (CENT) - 1.87% |
| #20 | WELLS FARGO BANK NA (n/a) - 0.82% | GENERAL MILLS INC (GIS) - 0.82% |
| #21 | SUMITOMO MITSUI BANKING CORP (NEW (n/a) - 0.81% | TRACTOR SUPPLY CO (TSCO) - 0.73% |
| #22 | BNP PARIBAS (NEW YORK BRANCH) (n/a) - 0.81% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.55% |
| #23 | MUFG BANK LTD NEW YORK BRANCH 3.91% (n/a) - 0.79% | JM SMUCKER CO (SJM) - 0.49% |
| #24 | BANK OF NOVA SCOTIA (HOUSTON BRANC (n/a) - 0.79% | UNICHARM CORP (n/a) - 0.28% |
| #25 | UBS AG, LONDON BRANCH 4.09659% (n/a) - 0.79% | CTE PROSHARES TRUST M (n/a) - 0.20% |
| Total Holdings | 67 | 36 |
ISTM vs PAWZ - Historical Returns
Returns include dividend reinvestment.
1M
ISTM
-5.10%
Winner
PAWZ
+1.59%
3M
Winner
ISTM
+1.78%
PAWZ
-7.69%
6M
Winner
ISTM
+13.69%
PAWZ
-13.87%
1Y
Winner
ISTM
+45.99%
PAWZ
-16.72%
5Y(CAGR)
ISTM
N/A
PAWZ
-9.31%
Max(CAGR)
Winner
ISTM
+24.71%
PAWZ
+2.62%
ISTM vs PAWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ISTM | PAWZ |
|---|---|---|
| 2026 | +6.22% | -13.26% |
| 2025 | +53.91% | +1.39% |
| 2024 | +8.61% | +4.82% |
| 2023 | +2.70% | +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% |
ISTM vs PAWZ Drawdown Comparison
The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ISTM drawdown is -15.49%. The current PAWZ drawdown is -42.36%.
| Rank | ISTM | PAWZ |
|---|---|---|
| #1 | -22.20% Jan 29, 2026 - Mar 20, 2026 | -50.06% Nov 4, 2021 - Oct 27, 2023 |
| #2 | -18.42% May 21, 2024 - Jun 26, 2025 | -29.51% Feb 19, 2020 - May 29, 2020 |
| #3 | -11.05% Jul 24, 2025 - Sep 29, 2025 | -16.03% Nov 7, 2018 - Apr 26, 2019 |
| #4 | -7.72% Dec 27, 2023 - Mar 13, 2024 | -14.44% Feb 12, 2021 - Jun 14, 2021 |
| #5 | -4.92% Dec 1, 2023 - Dec 22, 2023 | -11.21% Jul 15, 2019 - Dec 19, 2019 |
| #6 | -4.92% Jan 6, 2026 - Jan 12, 2026 | -9.12% Jul 28, 2021 - Nov 4, 2021 |
| #7 | -4.72% Dec 26, 2025 - Jan 5, 2026 | -8.18% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -4.38% Sep 29, 2023 - Nov 28, 2023 | -6.31% Jun 8, 2020 - Jun 22, 2020 |
| #9 | -3.63% Jan 14, 2026 - Jan 23, 2026 | -5.93% Nov 6, 2020 - Nov 27, 2020 |
| #10 | -3.57% Nov 12, 2025 - Nov 28, 2025 | -5.38% Oct 16, 2020 - Nov 4, 2020 |
| #11 | -3.25% Oct 16, 2025 - Nov 10, 2025 | -4.95% May 3, 2019 - Jun 18, 2019 |
| #12 | -3.03% Apr 19, 2024 - May 13, 2024 | -4.21% Aug 6, 2020 - Aug 26, 2020 |
| #13 | -2.63% Mar 15, 2024 - Apr 2, 2024 | -4.19% Jan 22, 2020 - Feb 11, 2020 |
| #14 | -1.97% Jul 2, 2025 - Jul 8, 2025 | -3.55% Jun 20, 2019 - Jul 3, 2019 |
| #15 | -1.74% Dec 11, 2025 - Dec 17, 2025 | -3.09% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between ISTM and PAWZ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2018 - 2026)
ISTM vs PAWZ dividend yield comparison.
| Year | ISTM | PAWZ |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 14.78% | 0.81% |
| 2024 | 29.62% | 0.63% |
| 2023 | 1.02% | 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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