PAWZ vs SPY
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PAWZ, delivering a return of +13.3% compared to -8.9%
PAWZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAWZ
$40M
Winner
SPY
$735B
Expense Ratio
PAWZ
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
PAWZ
50.53%
SPY
56.47%
Sharpe Ratio
PAWZ
-1.51
Winner
SPY
1.62
5Y Beta
Winner
PAWZ
0.64
SPY
1.00
P/E Ratio
Winner
PAWZ
22.13
SPY
28.99
Forward P/E
Winner
PAWZ
17.70
SPY
22.37
5Y Dividends CAGR
Winner
PAWZ
31.19%
SPY
5.43%
5Y EPS CAGR
PAWZ
N/A
SPY
26.05%
Debt to Equity
PAWZ
365.74%
Winner
SPY
32.40%
P/S Ratio
Winner
PAWZ
1.00
SPY
3.74
P/B Ratio
Winner
PAWZ
4.20
SPY
5.61
PAWZ vs SPY - Holdings Comparison
PAWZ and SPY have 9 common holdings. Overlap is 0.84%
PAWZ's top 25 holdings weight is 99.60%. SPY's top 25 holdings weight is 52.37%.
| Rank | PAWZ | SPY |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.29% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ZOETIS INC CLASS A (ZTS) - 10.05% | APPLE INC (AAPL) - 7.02% |
| #3 | FRESHPET INC (FRPT) - 9.42% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | CHEWY INC (CHWY) - 9.03% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | VIRBAC SA (n/a) - 7.61% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | MERCK & CO INC (MRK) - 4.87% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CVS GROUP PLC (n/a) - 4.85% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NESTLE SA (n/a) - 4.82% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PETS AT HOME GROUP PLC (n/a) - 4.62% | TESLA INC (TSLA) - 1.89% |
| #10 | OIL-DRI CORP OF AMERICA (ODC) - 4.54% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TRUPANION INC (TRUP) - 4.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | PET VALU HOLDINGS LTD (PTVLF) - 4.04% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.40% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | VIMIAN GROUP AB (n/a) - 3.40% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ANICOM HOLDINGS INC (n/a) - 2.82% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CENCORA INC (COR) - 2.44% | INTEL CORP (INTC) - 0.90% |
| #17 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.28% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CENTRAL GARDEN & PET CO (CENT) - 1.90% | VISA INC CLASS A (V) - 0.85% |
| #19 | I-TAIL CORPORATION (n/a) - 1.89% | WALMART INC (WMT) - 0.81% |
| #20 | GENERAL MILLS INC (GIS) - 0.85% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | JM SMUCKER CO (SJM) - 0.51% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.47% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | UNICHARM CORP (n/a) - 0.29% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | POST HOLDINGS INC (POST) - 0.18% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 36 | 505 |
PAWZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PAWZ
-7.72%
Winner
SPY
+1.90%
3M
PAWZ
-13.69%
Winner
SPY
+8.55%
6M
PAWZ
-13.61%
Winner
SPY
+8.18%
1Y
PAWZ
-20.25%
Winner
SPY
+25.79%
5Y(CAGR)
PAWZ
-8.94%
Winner
SPY
+13.32%
10Y(CAGR)
PAWZ
N/A
SPY
+15.19%
Max(CAGR)
PAWZ
+2.61%
Winner
SPY
+8.47%
PAWZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | SPY |
|---|---|---|
| 2026 | -13.35% | +8.26% |
| 2025 | +1.39% | +18.00% |
| 2024 | +4.82% | +25.59% |
| 2023 | +13.14% | +26.72% |
| 2022 | -39.46% | -18.64% |
| 2021 | +11.27% | +30.52% |
| 2020 | +61.11% | +17.28% |
| 2019 | +22.42% | +31.09% |
| 2018 | -9.71% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PAWZ vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PAWZ drawdown is -42.42%. The current SPY drawdown is -2.90%.
| Rank | PAWZ | SPY |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PAWZ and SPY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (1999 - 2026)
PAWZ vs SPY dividend yield comparison.
| Year | PAWZ | SPY |
|---|---|---|
| 2026 | 0.10% | 0.24% |
| 2025 | 0.81% | 1.07% |
| 2024 | 0.63% | 1.21% |
| 2023 | 0.44% | 1.40% |
| 2022 | 0.54% | 1.65% |
| 2021 | 0.18% | 1.20% |
| 2020 | 0.14% | 1.52% |
| 2019 | 0.35% | 1.75% |
| 2018 | 0.07% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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