PAWZ vs ASMG
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
PAWZ vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAWZ vs ASMG - Holdings Comparison
PAWZ and ASMG have 0 common holdings. Overlap is 0.00%
PAWZ's top 25 holdings weight is 99.66%. ASMG's top 25 holdings weight is 10.55%.
| Rank | PAWZ | ASMG |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.18% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55% |
| #2 | FRESHPET INC (FRPT) - 9.72% | N/A |
| #3 | CHEWY INC (CHWY) - 9.68% | N/A |
| #4 | ZOETIS INC CLASS A (ZTS) - 9.55% | N/A |
| #5 | VIRBAC SA (n/a) - 7.26% | N/A |
| #6 | CVS GROUP PLC (n/a) - 5.05% | N/A |
| #7 | MERCK & CO INC (MRK) - 4.84% | N/A |
| #8 | PETS AT HOME GROUP PLC (n/a) - 4.81% | N/A |
| #9 | OIL-DRI CORP OF AMERICA (ODC) - 4.65% | N/A |
| #10 | NESTLE SA (n/a) - 4.62% | N/A |
| #11 | PET VALU HOLDINGS LTD (n/a) - 4.27% | N/A |
| #12 | TRUPANION INC (TRUP) - 4.19% | N/A |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.28% | N/A |
| #14 | VIMIAN GROUP AB (n/a) - 3.12% | N/A |
| #15 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.68% | N/A |
| #16 | ANICOM HOLDINGS INC (n/a) - 2.55% | N/A |
| #17 | CENCORA INC (COR) - 2.38% | N/A |
| #18 | I-TAIL CORPORATION (n/a) - 1.89% | N/A |
| #19 | CENTRAL GARDEN & PET CO (CENT) - 1.87% | N/A |
| #20 | GENERAL MILLS INC (GIS) - 0.82% | N/A |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.73% | N/A |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.55% | N/A |
| #23 | JM SMUCKER CO (SJM) - 0.49% | N/A |
| #24 | UNICHARM CORP (n/a) - 0.28% | N/A |
| #25 | CTE PROSHARES TRUST M (n/a) - 0.20% | N/A |
| Total Holdings | 36 | 1 |
PAWZ vs ASMG - Historical Returns
Returns include dividend reinvestment.
PAWZ vs ASMG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | ASMG |
|---|---|---|
| 2026 | -11.35% | +127.89% |
| 2025 | +1.39% | +63.45% |
| 2024 | +4.82% | N/A |
| 2023 | +13.14% | N/A |
| 2022 | -39.46% | N/A |
| 2021 | +11.27% | N/A |
| 2020 | +61.11% | N/A |
| 2019 | +22.42% | N/A |
| 2018 | -9.71% | N/A |
PAWZ vs ASMG Drawdown Comparison
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current PAWZ drawdown is -41.09%. The current ASMG drawdown is -0.52%.
| Rank | PAWZ | ASMG |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | -16.65% May 8, 2026 - May 22, 2026 |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | -4.54% May 22, 2026 - Jun 2, 2026 |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | -4.45% Jun 9, 2026 - Jun 11, 2026 |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | -3.84% Jun 11, 2026 - Jun 12, 2026 |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | -3.63% Sep 23, 2025 - Sep 30, 2025 |
Correlation
Correlation between PAWZ and ASMG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
PAWZ vs ASMG dividend yield comparison.
| Year | PAWZ | ASMG |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.81% | 11.20% |
| 2024 | 0.63% | 0.00% |
| 2023 | 0.44% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.35% | 0.00% |
| 2018 | 0.07% | 0.00% |
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