PAWZ vs BCGS
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and BANCREEK GLOBAL SELECT ETF (BCGS, ETF).
PAWZ vs BCGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAWZ vs BCGS - Holdings Comparison
PAWZ and BCGS have 1 common holdings. Overlap is 0.00%
PAWZ's top 25 holdings weight is 99.60%. BCGS's top 25 holdings weight is 39.15%.
| Rank | PAWZ | BCGS |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.29% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.30% |
| #2 | ZOETIS INC CLASS A (ZTS) - 10.05% | SK HYNIX INC (n/a) - 2.16% |
| #3 | FRESHPET INC (FRPT) - 9.42% | ELI LILLY AND CO (LLY) - 2.07% |
| #4 | CHEWY INC (CHWY) - 9.03% | BENEFIT SYSTEMS SA (n/a) - 2.03% |
| #5 | VIRBAC SA (n/a) - 7.61% | SPROUTS FARMERS MARKET INC (SFM) - 2.03% |
| #6 | MERCK & CO INC (MRK) - 4.87% | SK SQUARE (n/a) - 1.97% |
| #7 | CVS GROUP PLC (n/a) - 4.85% | UCB SA (n/a) - 1.95% |
| #8 | NESTLE SA (n/a) - 4.82% | PLUS500 LTD (n/a) - 1.94% |
| #9 | PETS AT HOME GROUP PLC (n/a) - 4.62% | NVIDIA CORP (NVDA) - 1.93% |
| #10 | OIL-DRI CORP OF AMERICA (ODC) - 4.54% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 1.92% |
| #11 | TRUPANION INC (TRUP) - 4.26% | JPMORGAN CHASE & CO (JPM) - 1.90% |
| #12 | PET VALU HOLDINGS LTD (PTVLF) - 4.04% | BROADCOM INC (AVGO) - 1.90% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.40% | NETFLIX INC (NFLX) - 1.90% |
| #14 | VIMIAN GROUP AB (n/a) - 3.40% | UNICREDIT SPA (n/a) - 1.89% |
| #15 | ANICOM HOLDINGS INC (n/a) - 2.82% | TECHNIPFMC PLC (n/a) - 1.89% |
| #16 | CENCORA INC (COR) - 2.44% | META PLATFORMS INC CLASS A (META) - 1.88% |
| #17 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.28% | SOL SPA (n/a) - 1.88% |
| #18 | CENTRAL GARDEN & PET CO (CENT) - 1.90% | HOLCIM LTD (n/a) - 1.87% |
| #19 | I-TAIL CORPORATION (n/a) - 1.89% | SAM YANG FOODS CO LTD (n/a) - 1.87% |
| #20 | GENERAL MILLS INC (GIS) - 0.85% | PROTECTOR FORSIKRING ASA (n/a) - 1.87% |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.77% | N/A |
| #22 | JM SMUCKER CO (SJM) - 0.51% | N/A |
| #23 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.47% | N/A |
| #24 | UNICHARM CORP (n/a) - 0.29% | N/A |
| #25 | POST HOLDINGS INC (POST) - 0.18% | N/A |
| Total Holdings | 36 | 20 |
PAWZ vs BCGS - Historical Returns
Returns include dividend reinvestment.
PAWZ vs BCGS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | BCGS |
|---|---|---|
| 2026 | -13.35% | +3.77% |
| 2025 | +1.39% | N/A |
| 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 BCGS 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 BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The current PAWZ drawdown is -42.42%. The current BCGS drawdown is -4.70%.
| Rank | PAWZ | BCGS |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -7.43% Mar 10, 2026 - Apr 8, 2026 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -6.42% May 6, 2026 - May 19, 2026 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -2.94% Apr 17, 2026 - May 5, 2026 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -0.34% Apr 14, 2026 - Apr 17, 2026 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | N/A |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | N/A |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | N/A |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | N/A |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | N/A |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | N/A |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | N/A |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | N/A |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | N/A |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | N/A |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between PAWZ and BCGS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
PAWZ vs BCGS dividend yield comparison.
| Year | PAWZ | BCGS |
|---|---|---|
| 2026 | 0.10% | 0.02% |
| 2025 | 0.81% | 0.00% |
| 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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