SAWS vs IVRS
Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).
SAWS vs IVRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAWS
$7.80M
Winner
IVRS
$7.90M
Expense Ratio
SAWS
0.55%
Winner
IVRS
0.47%
Max Drawdown
Winner
SAWS
22.07%
IVRS
36.37%
Sharpe Ratio
Winner
SAWS
1.24
IVRS
-0.56
5Y Beta
Winner
SAWS
1.00
IVRS
1.08
P/E Ratio
SAWS
30.69
Winner
IVRS
-38.42
Forward P/E
Winner
SAWS
20.83
IVRS
32.70
PEG Ratio
SAWS
N/A
IVRS
-0.10
5Y EPS CAGR
SAWS
23.97%
IVRS
N/A
Debt to Equity
Winner
SAWS
3.48%
IVRS
58.55%
P/S Ratio
Winner
SAWS
0.91
IVRS
2.39
P/B Ratio
Winner
SAWS
4.51
IVRS
6.45
SAWS vs IVRS - Holdings Comparison
SAWS and IVRS have 1 common holdings. Overlap is -0.04%
SAWS's top 25 holdings weight is 57.81%. IVRS's top 25 holdings weight is 98.75%.
| Rank | SAWS | IVRS |
|---|---|---|
| #1 | STONEX GROUP INC (SNEX) - 3.98% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.39% |
| #2 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.51% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.70% |
| #3 | PRICESMART INC (PSMT) - 3.20% | ELECTRONIC ARTS INC (EA) - 6.03% |
| #4 | ARCHROCK INC (AROC) - 3.10% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.73% |
| #5 | IRADIMED CORP (IRMD) - 2.85% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.90% |
| #6 | SANMINA CORP (SANM) - 2.81% | NETEASE INC ORDINARY SHARES (n/a) - 4.78% |
| #7 | GORMAN-RUPP CO (GRC) - 2.77% | TENCENT HOLDINGS LTD (n/a) - 4.76% |
| #8 | n/a (GRDN) - 2.76% | KINGNET NETWORK CO LTD CLASS A (n/a) - 4.71% |
| #9 | GRANITE CONSTRUCTION INC (GVA) - 2.66% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.60% |
| #10 | DIGI INTERNATIONAL INC (DGII) - 2.46% | KRAFTON INC (n/a) - 4.41% |
| #11 | A10 NETWORKS INC (ATEN) - 2.38% | MARA HOLDINGS INC (MARA) - 4.34% |
| #12 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.31% | GOERTEK INC CLASS A (n/a) - 4.16% |
| #13 | ENOVA INTERNATIONAL INC (ENVA) - 2.19% | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 4.13% |
| #14 | MYR GROUP INC (MYRG) - 2.18% | DASSAULT SYSTEMES SE (n/a) - 3.98% |
| #15 | MUELLER INDUSTRIES INC (MLI) - 2.10% | AUTODESK INC (ADSK) - 3.95% |
| #16 | ESCO TECHNOLOGIES INC (ESE) - 2.01% | PTC INC (PTC) - 3.86% |
| #17 | KRYSTAL BIOTECH INC (KRYS) - 1.99% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.80% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 1.71% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.77% |
| #19 | OPENLANE INC (OPLN) - 1.61% | METAPLANET INC (n/a) - 3.62% |
| #20 | STERLING INFRASTRUCTURE INC (STRL) - 1.60% | NVIDIA CORP (NVDA) - 2.82% |
| #21 | PHINIA INC (PHIN) - 1.58% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #22 | CTS CORP (CTS) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #23 | AZZ INC (AZZ) - 1.51% | INTEL CORP (INTC) - 1.10% |
| #24 | BIOVENTUS INC CLASS A (BVS) - 1.49% | QUALCOMM INC (QCOM) - 0.42% |
| #25 | NWPX INFRASTRUCTURE INC (NWPX) - 1.49% | SONY GROUP CORP (n/a) - 0.23% |
| Total Holdings | 74 | 47 |
SAWS vs IVRS - Historical Returns
Returns include dividend reinvestment.
1M
SAWS
-2.12%
Winner
IVRS
+1.20%
3M
Winner
SAWS
+8.07%
IVRS
+2.67%
6M
Winner
SAWS
+9.95%
IVRS
-9.14%
1Y
Winner
SAWS
+29.21%
IVRS
-11.66%
Max(CAGR)
Winner
SAWS
+14.71%
IVRS
+11.54%
SAWS vs IVRS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SAWS | IVRS |
|---|---|---|
| 2026 | +17.78% | -7.86% |
| 2025 | +7.53% | +12.85% |
| 2024 | +3.52% | +10.18% |
| 2023 | N/A | +28.16% |
SAWS vs IVRS Drawdown Comparison
The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SAWS drawdown is -4.34%. The current IVRS drawdown is -19.43%.
| Rank | SAWS | IVRS |
|---|---|---|
| #1 | -22.04% Nov 11, 2024 - Dec 11, 2025 | -31.44% Oct 6, 2025 - Mar 27, 2026 |
| #2 | -10.23% Feb 26, 2026 - Apr 17, 2026 | -19.14% Feb 20, 2025 - May 13, 2025 |
| #3 | -8.83% Jul 31, 2024 - Aug 23, 2024 | -13.50% Jul 19, 2023 - Nov 20, 2023 |
| #4 | -6.42% Jun 30, 2026 - Jul 20, 2026 | -10.56% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -6.29% Aug 30, 2024 - Sep 19, 2024 | -8.71% Feb 15, 2024 - Jul 10, 2024 |
| #6 | -5.55% May 5, 2026 - Jun 11, 2026 | -7.39% Dec 11, 2024 - Feb 10, 2025 |
| #7 | -4.46% Oct 16, 2024 - Nov 6, 2024 | -6.16% Feb 16, 2023 - Mar 21, 2023 |
| #8 | -3.53% Jan 21, 2026 - Feb 6, 2026 | -5.24% Dec 28, 2023 - Feb 7, 2024 |
| #9 | -2.75% Dec 22, 2025 - Jan 6, 2026 | -5.12% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -2.50% Dec 11, 2025 - Dec 22, 2025 | -4.70% Apr 3, 2023 - May 17, 2023 |
| #11 | -2.49% Sep 19, 2024 - Oct 14, 2024 | -4.60% Oct 4, 2024 - Nov 5, 2024 |
| #12 | -2.44% Feb 9, 2026 - Feb 26, 2026 | -4.42% Jun 15, 2023 - Jul 12, 2023 |
| #13 | -2.22% Apr 24, 2026 - May 1, 2026 | -2.54% Sep 8, 2025 - Sep 15, 2025 |
| #14 | -0.99% Apr 17, 2026 - Apr 23, 2026 | -2.52% May 22, 2023 - May 26, 2023 |
| #15 | -0.91% Jun 22, 2026 - Jun 25, 2026 | -2.36% Jun 6, 2023 - Jun 12, 2023 |
Correlation
Correlation between SAWS and IVRS is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2023 - 2026)
SAWS vs IVRS dividend yield comparison.
| Year | SAWS | IVRS |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.02% | 7.88% |
| 2024 | 0.03% | 6.65% |
| 2023 | 0.00% | 0.48% |
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