PAWZ vs FTDS
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and FIRST TRUST DIVIDEND STRENGTH ETF (FTDS, ETF).
5-Year PerformanceFTDS has outperformed PAWZ, delivering a return of +6.7% compared to -9.1%
PAWZ vs FTDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAWZ
$33M
Winner
FTDS
$33M
Expense Ratio
Winner
PAWZ
0.50%
FTDS
0.70%
Max Drawdown
Winner
PAWZ
50.53%
FTDS
57.79%
Sharpe Ratio
PAWZ
-1.25
Winner
FTDS
1.26
5Y Beta
Winner
PAWZ
0.64
FTDS
0.67
P/E Ratio
PAWZ
21.97
Winner
FTDS
15.14
Forward P/E
PAWZ
18.46
Winner
FTDS
12.98
PEG Ratio
PAWZ
N/A
FTDS
0.39
5Y Dividends CAGR
Winner
PAWZ
31.19%
FTDS
20.16%
5Y EPS CAGR
PAWZ
N/A
FTDS
10.30%
Debt to Equity
PAWZ
345.58%
Winner
FTDS
55.21%
P/S Ratio
Winner
PAWZ
0.91
FTDS
1.92
P/B Ratio
PAWZ
3.99
Winner
FTDS
2.56
PAWZ vs FTDS - Holdings Comparison
PAWZ and FTDS have 3 common holdings. Overlap is 4.12%
PAWZ's top 25 holdings weight is 99.66%. FTDS's top 25 holdings weight is 53.76%.
| Rank | PAWZ | FTDS |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.18% | RELIANCE INC (RS) - 2.36% |
| #2 | FRESHPET INC (FRPT) - 9.72% | TARGA RESOURCES CORP (TRGP) - 2.34% |
| #3 | CHEWY INC (CHWY) - 9.68% | BAKER HUGHES CO CLASS A (BKR) - 2.28% |
| #4 | ZOETIS INC CLASS A (ZTS) - 9.55% | PHILLIPS 66 (PSX) - 2.27% |
| #5 | VIRBAC SA (n/a) - 7.26% | HALLIBURTON CO (HAL) - 2.26% |
| #6 | CVS GROUP PLC (n/a) - 5.05% | SLB LTD (SLB) - 2.25% |
| #7 | MERCK & CO INC (MRK) - 4.84% | UNION PACIFIC CORP (UNP) - 2.20% |
| #8 | PETS AT HOME GROUP PLC (n/a) - 4.81% | OVINTIV INC (OVV) - 2.18% |
| #9 | OIL-DRI CORP OF AMERICA (ODC) - 4.65% | EOG RESOURCES INC (EOG) - 2.16% |
| #10 | NESTLE SA (n/a) - 4.62% | CF INDUSTRIES HOLDINGS INC (CF) - 2.16% |
| #11 | PET VALU HOLDINGS LTD (n/a) - 4.27% | EAST WEST BANCORP INC (EWBC) - 2.16% |
| #12 | TRUPANION INC (TRUP) - 4.19% | NORFOLK SOUTHERN CORP (NSC) - 2.16% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.28% | APA CORP (APA) - 2.14% |
| #14 | VIMIAN GROUP AB (n/a) - 3.12% | POPULAR INC (BPOP) - 2.11% |
| #15 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.68% | COMMERCE BANCSHARES INC (CBSH) - 2.09% |
| #16 | ANICOM HOLDINGS INC (n/a) - 2.55% | IDEX CORP (IEX) - 2.09% |
| #17 | CENCORA INC (COR) - 2.38% | GENERAL DYNAMICS CORP (GD) - 2.09% |
| #18 | I-TAIL CORPORATION (n/a) - 1.89% | DEVON ENERGY CORP (DVN) - 2.08% |
| #19 | CENTRAL GARDEN & PET CO (CENT) - 1.87% | AFLAC INC (AFL) - 2.08% |
| #20 | GENERAL MILLS INC (GIS) - 0.82% | WR BERKLEY CORP (WRB) - 2.06% |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.73% | REGIONS FINANCIAL CORP (RF) - 2.05% |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.55% | EVEREST GROUP LTD (EG) - 2.05% |
| #23 | JM SMUCKER CO (SJM) - 0.49% | WESTERN ALLIANCE BANCORP (WAL) - 2.05% |
| #24 | UNICHARM CORP (n/a) - 0.28% | MERCK & CO INC (MRK) - 2.05% |
| #25 | CTE PROSHARES TRUST M (n/a) - 0.20% | CINCINNATI FINANCIAL CORP (CINF) - 2.04% |
| Total Holdings | 36 | 51 |
PAWZ vs FTDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAWZ
+4.85%
FTDS
+3.27%
3M
PAWZ
-8.24%
Winner
FTDS
+1.97%
6M
PAWZ
-11.51%
Winner
FTDS
+6.14%
1Y
PAWZ
-15.90%
Winner
FTDS
+19.74%
5Y(CAGR)
PAWZ
-9.07%
Winner
FTDS
+6.65%
10Y(CAGR)
PAWZ
N/A
FTDS
+11.01%
Max(CAGR)
PAWZ
+2.91%
Winner
FTDS
+6.39%
PAWZ vs FTDS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | FTDS |
|---|---|---|
| 2026 | -11.35% | +6.82% |
| 2025 | +1.39% | +14.07% |
| 2024 | +4.82% | +10.99% |
| 2023 | +13.14% | +12.27% |
| 2022 | -39.46% | -13.33% |
| 2021 | +11.27% | +26.46% |
| 2020 | +61.11% | +13.73% |
| 2019 | +22.42% | +23.95% |
| 2018 | -9.71% | -10.51% |
| 2017 | N/A | +19.34% |
| 2016 | N/A | +14.74% |
| 2015 | N/A | -5.05% |
| 2014 | N/A | +3.40% |
| 2013 | N/A | +37.32% |
| 2012 | N/A | +4.68% |
| 2011 | N/A | -10.22% |
| 2010 | N/A | +18.10% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -35.08% |
| 2007 | N/A | +5.23% |
| 2006 | N/A | -1.34% |
| 2005 | N/A | +0.35% |
| 2004 | N/A | -0.79% |
PAWZ vs FTDS 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 FTDS was -56.53%, occurring on Mar 9, 2009. Recovery took 1822 trading sessions.
The current PAWZ drawdown is -41.09%. The current FTDS drawdown is -3.27%.
| Rank | PAWZ | FTDS |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -56.53% Dec 15, 2005 - Mar 15, 2013 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -42.47% Feb 19, 2020 - Nov 11, 2020 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -23.36% Nov 16, 2021 - Mar 21, 2024 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -22.60% Sep 20, 2018 - Dec 18, 2019 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | -21.84% Sep 3, 2014 - Nov 14, 2016 |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | -19.90% Apr 28, 2004 - Feb 11, 2005 |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | -18.04% Nov 25, 2024 - Jul 23, 2025 |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | -9.32% Mar 7, 2005 - Aug 2, 2005 |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | -8.93% Jan 26, 2018 - Jun 6, 2018 |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | -8.45% Sep 30, 2005 - Dec 2, 2005 |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | -7.24% Jan 15, 2014 - Mar 5, 2014 |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | -6.57% Mar 2, 2026 - May 13, 2026 |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | -6.46% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | -5.50% Jun 8, 2021 - Aug 9, 2021 |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | -5.33% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between PAWZ and FTDS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2007 - 2026)
PAWZ vs FTDS dividend yield comparison.
| Year | PAWZ | FTDS |
|---|---|---|
| 2026 | 0.09% | 0.51% |
| 2025 | 0.81% | 1.59% |
| 2024 | 0.63% | 2.05% |
| 2023 | 0.44% | 2.15% |
| 2022 | 0.54% | 2.31% |
| 2021 | 0.18% | 0.72% |
| 2020 | 0.14% | 0.99% |
| 2019 | 0.35% | 1.13% |
| 2018 | 0.07% | 1.14% |
| 2017 | 0.00% | 0.79% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 0.95% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 2.12% |
| 2011 | 0.00% | 1.14% |
| 2010 | 0.00% | 1.45% |
| 2009 | 0.00% | 1.02% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.23% |
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