PAWZ vs NRSH
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).
PAWZ vs NRSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PAWZ
$33M
NRSH
$32M
Expense Ratio
Winner
PAWZ
0.50%
NRSH
0.76%
Max Drawdown
PAWZ
50.53%
Winner
NRSH
24.69%
Sharpe Ratio
PAWZ
-1.25
Winner
NRSH
1.67
5Y Beta
Winner
PAWZ
0.64
NRSH
0.96
P/E Ratio
Winner
PAWZ
21.97
NRSH
57.75
Forward P/E
Winner
PAWZ
18.46
NRSH
26.75
PEG Ratio
PAWZ
N/A
NRSH
0.03
5Y Dividends CAGR
PAWZ
31.19%
NRSH
N/A
5Y EPS CAGR
PAWZ
N/A
NRSH
17.96%
Debt to Equity
PAWZ
345.58%
Winner
NRSH
47.32%
P/S Ratio
Winner
PAWZ
0.91
NRSH
3.45
P/B Ratio
Winner
PAWZ
3.99
NRSH
9.94
PAWZ vs NRSH - Holdings Comparison
PAWZ and NRSH have 1 common holdings. Overlap is -0.02%
PAWZ's top 25 holdings weight is 99.66%. NRSH's top 25 holdings weight is 88.66%.
| Rank | PAWZ | NRSH |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.18% | MICRON TECHNOLOGY INC (MU) - 5.95% |
| #2 | FRESHPET INC (FRPT) - 9.72% | SANMINA CORP (SANM) - 5.30% |
| #3 | CHEWY INC (CHWY) - 9.68% | STERLING INFRASTRUCTURE INC (STRL) - 5.24% |
| #4 | ZOETIS INC CLASS A (ZTS) - 9.55% | CIENA CORP (CIEN) - 4.43% |
| #5 | VIRBAC SA (n/a) - 7.26% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (n/a) - 4.26% |
| #6 | CVS GROUP PLC (n/a) - 5.05% | MYR GROUP INC (MYRG) - 4.11% |
| #7 | MERCK & CO INC (MRK) - 4.84% | LAM RESEARCH CORP (LRCX) - 3.75% |
| #8 | PETS AT HOME GROUP PLC (n/a) - 4.81% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.73% |
| #9 | OIL-DRI CORP OF AMERICA (ODC) - 4.65% | TFI INTERNATIONAL INC (n/a) - 3.72% |
| #10 | NESTLE SA (n/a) - 4.62% | BROADCOM INC (AVGO) - 3.56% |
| #11 | PET VALU HOLDINGS LTD (n/a) - 4.27% | MERCURY SYSTEMS INC (MRCY) - 3.44% |
| #12 | TRUPANION INC (TRUP) - 4.19% | DYCOM INDUSTRIES INC (DY) - 3.33% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.28% | ANALOG DEVICES INC (ADI) - 3.30% |
| #14 | VIMIAN GROUP AB (n/a) - 3.12% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.28% |
| #15 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.68% | MULLEN GROUP LTD (n/a) - 3.25% |
| #16 | ANICOM HOLDINGS INC (n/a) - 2.55% | RYERSON HOLDING CORP (RYZ) - 3.23% |
| #17 | CENCORA INC (COR) - 2.38% | ASTRONICS CORP (ATRO) - 3.19% |
| #18 | I-TAIL CORPORATION (n/a) - 1.89% | MASTEC INC (MTZ) - 3.01% |
| #19 | CENTRAL GARDEN & PET CO (CENT) - 1.87% | ATI INC (ATI) - 3.00% |
| #20 | GENERAL MILLS INC (GIS) - 0.82% | DXP ENTERPRISES INC (DXPE) - 2.80% |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.73% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.73% |
| #22 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.55% | GE AEROSPACE (GE) - 2.53% |
| #23 | JM SMUCKER CO (SJM) - 0.49% | HOWMET AEROSPACE INC (HWM) - 2.52% |
| #24 | UNICHARM CORP (n/a) - 0.28% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.51% |
| #25 | CTE PROSHARES TRUST M (n/a) - 0.20% | API GROUP CORP (APG) - 2.49% |
| Total Holdings | 36 | 34 |
PAWZ vs NRSH - Historical Returns
Returns include dividend reinvestment.
1M
PAWZ
+2.19%
Winner
NRSH
+6.86%
3M
PAWZ
-8.64%
Winner
NRSH
+38.43%
6M
PAWZ
-11.41%
Winner
NRSH
+41.83%
1Y
PAWZ
-17.69%
Winner
NRSH
+54.03%
5Y(CAGR)
PAWZ
-9.00%
NRSH
N/A
Max(CAGR)
PAWZ
+2.83%
Winner
NRSH
+22.50%
PAWZ vs NRSH - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | NRSH |
|---|---|---|
| 2026 | -11.90% | +41.90% |
| 2025 | +1.39% | +13.24% |
| 2024 | +4.82% | -5.73% |
| 2023 | +13.14% | +8.65% |
| 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 NRSH 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 NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current PAWZ drawdown is -41.45%. The current NRSH drawdown is -1.84%.
| Rank | PAWZ | NRSH |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -24.01% Nov 6, 2024 - Oct 20, 2025 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -10.94% Oct 31, 2025 - Jan 15, 2026 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -10.03% Dec 27, 2023 - Aug 23, 2024 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -9.98% Feb 20, 2026 - Apr 8, 2026 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | -7.85% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | -6.81% Jan 28, 2026 - Feb 20, 2026 |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | -6.23% May 6, 2026 - May 26, 2026 |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | -4.17% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | -4.05% Sep 19, 2024 - Oct 16, 2024 |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | -3.31% Aug 23, 2024 - Sep 16, 2024 |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | -2.82% Dec 4, 2023 - Dec 14, 2023 |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | -1.95% Jan 16, 2026 - Jan 27, 2026 |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | -1.89% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | -1.87% Oct 21, 2025 - Oct 23, 2025 |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | -1.21% Dec 19, 2023 - Dec 21, 2023 |
Correlation
Correlation between PAWZ and NRSH is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
Dividend Comparison (2018 - 2026)
PAWZ vs NRSH dividend yield comparison.
| Year | PAWZ | NRSH |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.81% | 0.42% |
| 2024 | 0.63% | 0.90% |
| 2023 | 0.44% | 0.17% |
| 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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