SAWS vs LBO

Comparison between AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF (SAWS, ETF) and WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF (LBO, ETF).

SAWS vs LBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAWS(ETF)	LBO(ETF)
Net Assets	$7M	$7.10M
Expense Ratio	0.55%	6.53%
Max Drawdown	22.07%	35.86%
Sharpe Ratio	1.12	-0.61
5Y Beta	1.01	1.02
P/E Ratio	26.52	25.30
Forward P/E	18.73	11.27
5Y EPS CAGR	25.15%	N/A
Debt to Equity	6.99%	122.39%
P/S Ratio	0.89	2.93
P/B Ratio	3.97	1.67

Net Assets

SAWS

$7M

Winner

LBO

$7.10M

Expense Ratio

Winner

SAWS

0.55%

LBO

6.53%

Max Drawdown

Winner

SAWS

22.07%

LBO

35.86%

Sharpe Ratio

Winner

SAWS

1.12

LBO

-0.61

5Y Beta

Winner

SAWS

1.01

LBO

1.02

P/E Ratio

SAWS

26.52

Winner

LBO

25.30

Forward P/E

SAWS

18.73

Winner

LBO

11.27

5Y EPS CAGR

SAWS

25.15%

LBO

N/A

Debt to Equity

Winner

SAWS

6.99%

LBO

122.39%

P/S Ratio

Winner

SAWS

0.89

LBO

2.93

P/B Ratio

SAWS

3.97

Winner

LBO

1.67

SAWS vs LBO - Holdings Comparison

SAWS and LBO have 1 common holdings. Overlap is -6.35%

SAWS's top 25 holdings weight is 55.73%. LBO's top 25 holdings weight is 103.49%.

Rank	SAWS	LBO
#1	STONEX GROUP INC (SNEX) - 4.24%	ARES CAPITAL CORP (ARCC) - 10.42%
#2	ARCHROCK INC (AROC) - 3.30%	APOLLO GLOBAL MANAGEMENT INC (APO) - 9.30%
#3	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 3.19%	HERCULES CAPITAL INC (HTGC) - 7.57%
#4	IRADIMED CORP (IRMD) - 2.99%	KKR & CO INC ORDINARY SHARES (KKR) - 7.53%
#5	PRICESMART INC (PSMT) - 2.97%	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 7.44%
#6	SANMINA CORP (SANM) - 2.93%	US DOLLARS (n/a) - 6.40%
#7	MUELLER INDUSTRIES INC (MLI) - 2.60%	GOLUB CAPITAL BDC INC (GBDC) - 5.38%
#8	GRANITE CONSTRUCTION INC (GVA) - 2.57%	BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 5.00%
#9	GORMAN-RUPP CO (GRC) - 2.46%	BLACKROCK INC (BLK) - 4.65%
#10	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 2.29%	THE CARLYLE GROUP INC (CG) - 4.44%
#11	n/a (GRDN) - 2.23%	ARES MANAGEMENT CORP ORDINARY SHARES CLASS A (ARES) - 3.90%
#12	MYR GROUP INC (MYRG) - 2.18%	COMPASS DIVERSIFIED HOLDINGS (CODI) - 3.79%
#13	ESCO TECHNOLOGIES INC (ESE) - 1.89%	BLACKSTONE INC (BX) - 3.58%
#14	BIOVENTUS INC CLASS A (BVS) - 1.81%	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.30%
#15	REX AMERICAN RESOURCES CORP (REX) - 1.76%	TPG INC ORDINARY SHARES CLASS A (TPG) - 3.25%
#16	DIGI INTERNATIONAL INC (DGII) - 1.76%	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.21%
#17	ENOVA INTERNATIONAL INC (ENVA) - 1.72%	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.99%
#18	STERLING INFRASTRUCTURE INC (STRL) - 1.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.04%
#19	FIRSTCASH HOLDINGS INC (FCFS) - 1.66%	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.98%
#20	PHINIA INC (PHIN) - 1.63%	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.92%
#21	PHIBRO ANIMAL HEALTH CORP CLASS A (PAHC) - 1.62%	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 1.48%
#22	ENSIGN GROUP INC (ENSG) - 1.60%	CION INVT CORP ORDINARY SHARES (CION) - 1.16%
#23	AZZ INC (AZZ) - 1.55%	MAIN STREET CAPITAL CORP (MAIN) - 0.93%
#24	ARTIVION INC (AORT) - 1.55%	BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.92%
#25	CTS CORP (CTS) - 1.54%	BARINGS BDC INC (BBDC) - 0.91%
Total Holdings	74	44

SAWS vs LBO - Historical Returns

Returns include dividend reinvestment.

Period	SAWS	LBO
1 month	+5.17%	-1.22%
3 months	+16.85%	+14.33%
6 months	+14.71%	-12.66%
1 year	+26.17%	-11.47%
Max(CAGR)	+14.89%	+6.50%

Winner

SAWS

+5.17%

LBO

-1.22%

Winner

SAWS

+16.85%

LBO

+14.33%

Winner

SAWS

+14.71%

LBO

-12.66%

Winner

SAWS

+26.17%

LBO

-11.47%

Max(CAGR)

Winner

SAWS

+14.89%

LBO

+6.50%

SAWS vs LBO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SAWS	LBO
2026	+16.42%	-11.85%
2025	+7.53%	-7.23%
2024	+3.52%	+31.97%
2023	N/A	+7.27%

SAWS vs LBO Drawdown Comparison

The maximum drawdown for SAWS was -22.04%, occurring on Apr 8, 2025. Recovery took 271 trading sessions.

The maximum drawdown for LBO was -31.38%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current LBO drawdown is -21.55%.

Rank	SAWS	LBO
#1	-22.04% Nov 11, 2024 - Dec 11, 2025	-31.38% Jan 31, 2025 - Mar 12, 2026
#2	-10.23% Feb 26, 2026 - Apr 17, 2026	-10.74% Jul 31, 2024 - Sep 19, 2024
#3	-8.83% Jul 31, 2024 - Aug 23, 2024	-5.51% Nov 29, 2024 - Jan 17, 2025
#4	-6.29% Aug 30, 2024 - Sep 19, 2024	-4.85% Oct 21, 2024 - Nov 6, 2024
#5	-5.55% May 5, 2026 - Jun 11, 2026	-3.35% Apr 8, 2024 - May 6, 2024
#6	-4.46% Oct 16, 2024 - Nov 6, 2024	-2.50% May 24, 2024 - Jul 3, 2024
#7	-3.53% Jan 21, 2026 - Feb 6, 2026	-2.50% Dec 28, 2023 - Jan 22, 2024
#8	-2.75% Dec 22, 2025 - Jan 6, 2026	-2.00% Nov 11, 2024 - Nov 21, 2024
#9	-2.50% Dec 11, 2025 - Dec 22, 2025	-1.92% Jul 22, 2024 - Jul 30, 2024
#10	-2.49% Sep 19, 2024 - Oct 14, 2024	-1.81% Jan 30, 2024 - Feb 8, 2024
#11	-2.44% Feb 9, 2026 - Feb 26, 2026	-1.71% Feb 12, 2024 - Feb 15, 2024
#12	-2.22% Apr 24, 2026 - May 1, 2026	-1.66% Mar 12, 2024 - Mar 21, 2024
#13	-0.99% Apr 17, 2026 - Apr 23, 2026	-1.47% Mar 28, 2024 - Apr 8, 2024
#14	-0.87% Jan 16, 2026 - Jan 21, 2026	-1.36% May 15, 2024 - May 24, 2024
#15	-0.85% Aug 23, 2024 - Aug 30, 2024	-1.19% Dec 19, 2023 - Dec 26, 2023

Correlation

Correlation between SAWS and LBO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101