PAWZ vs VOO
Comparison between PROSHARES PET CARE ETF (PAWZ, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed PAWZ, delivering a return of +13.4% compared to -8.9%
PAWZ vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAWZ vs VOO - Holdings Comparison
PAWZ and VOO have 8 common holdings. Overlap is 0.81%
PAWZ's top 25 holdings weight is 99.60%. VOO's top 25 holdings weight is 51.07%.
| Rank | PAWZ | VOO |
|---|---|---|
| #1 | IDEXX LABORATORIES INC (IDXX) - 10.29% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | ZOETIS INC CLASS A (ZTS) - 10.05% | APPLE INC (AAPL) - 6.44% |
| #3 | FRESHPET INC (FRPT) - 9.42% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | CHEWY INC (CHWY) - 9.03% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | VIRBAC SA (n/a) - 7.61% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | MERCK & CO INC (MRK) - 4.87% | BROADCOM INC (AVGO) - 3.20% |
| #7 | CVS GROUP PLC (n/a) - 4.85% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | NESTLE SA (n/a) - 4.82% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | PETS AT HOME GROUP PLC (n/a) - 4.62% | TESLA INC (TSLA) - 1.74% |
| #10 | OIL-DRI CORP OF AMERICA (ODC) - 4.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | TRUPANION INC (TRUP) - 4.26% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | PET VALU HOLDINGS LTD (PTVLF) - 4.04% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | COLGATE-PALMOLIVE CO (CL) - 3.40% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | VIMIAN GROUP AB (n/a) - 3.40% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | ANICOM HOLDINGS INC (n/a) - 2.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | CENCORA INC (COR) - 2.44% | WALMART INC (WMT) - 0.93% |
| #17 | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.28% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | CENTRAL GARDEN & PET CO (CENT) - 1.90% | VISA INC CLASS A (V) - 0.88% |
| #19 | I-TAIL CORPORATION (n/a) - 1.89% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | GENERAL MILLS INC (GIS) - 0.85% | INTEL CORP (INTC) - 0.72% |
| #21 | TRACTOR SUPPLY CO (TSCO) - 0.77% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | JM SMUCKER CO (SJM) - 0.51% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.47% | NETFLIX INC (NFLX) - 0.64% |
| #24 | UNICHARM CORP (n/a) - 0.29% | ABBVIE INC (ABBV) - 0.60% |
| #25 | POST HOLDINGS INC (POST) - 0.18% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 36 | 517 |
PAWZ vs VOO - Historical Returns
Returns include dividend reinvestment.
PAWZ vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PAWZ | VOO |
|---|---|---|
| 2026 | -13.35% | +8.26% |
| 2025 | +1.39% | +18.12% |
| 2024 | +4.82% | +25.78% |
| 2023 | +13.14% | +26.81% |
| 2022 | -39.46% | -18.68% |
| 2021 | +11.27% | +30.55% |
| 2020 | +61.11% | +17.25% |
| 2019 | +22.42% | +31.25% |
| 2018 | -9.71% | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
PAWZ vs VOO 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 VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current PAWZ drawdown is -42.42%. The current VOO drawdown is -2.90%.
| Rank | PAWZ | VOO |
|---|---|---|
| #1 | -50.06% Nov 4, 2021 - Oct 27, 2023 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -29.51% Feb 19, 2020 - May 29, 2020 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -16.03% Nov 7, 2018 - Apr 26, 2019 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -14.44% Feb 12, 2021 - Jun 14, 2021 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -11.21% Jul 15, 2019 - Dec 19, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -9.12% Jul 28, 2021 - Nov 4, 2021 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -8.18% Sep 2, 2020 - Oct 7, 2020 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -6.31% Jun 8, 2020 - Jun 22, 2020 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -5.93% Nov 6, 2020 - Nov 27, 2020 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.38% Oct 16, 2020 - Nov 4, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -4.95% May 3, 2019 - Jun 18, 2019 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -4.21% Aug 6, 2020 - Aug 26, 2020 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -4.19% Jan 22, 2020 - Feb 11, 2020 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -3.55% Jun 20, 2019 - Jul 3, 2019 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -3.09% Jan 25, 2021 - Feb 4, 2021 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between PAWZ and VOO is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2010 - 2026)
PAWZ vs VOO dividend yield comparison.
| Year | PAWZ | VOO |
|---|---|---|
| 2026 | 0.10% | 0.28% |
| 2025 | 0.81% | 1.13% |
| 2024 | 0.63% | 1.24% |
| 2023 | 0.44% | 1.46% |
| 2022 | 0.54% | 1.69% |
| 2021 | 0.18% | 1.25% |
| 2020 | 0.14% | 1.54% |
| 2019 | 0.35% | 1.88% |
| 2018 | 0.07% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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