SPYH vs PAWZ
Comparison between NEOS S&P 500(R) HEDGED EQUITY INCOME ETF (SPYH, ETF) and PROSHARES PET CARE ETF (PAWZ, ETF).
SPYH vs PAWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYH
$32M
PAWZ
$32M
Expense Ratio
SPYH
0.68%
Winner
PAWZ
0.50%
Max Drawdown
Winner
SPYH
7.66%
PAWZ
50.53%
Sharpe Ratio
Winner
SPYH
1.20
PAWZ
-0.92
5Y Beta
SPYH
0.69
Winner
PAWZ
0.62
P/E Ratio
SPYH
27.85
Winner
PAWZ
23.27
Forward P/E
SPYH
20.31
Winner
PAWZ
19.32
5Y Dividends CAGR
SPYH
N/A
PAWZ
28.24%
5Y EPS CAGR
SPYH
28.51%
PAWZ
N/A
Debt to Equity
Winner
SPYH
44.98%
PAWZ
330.75%
P/S Ratio
SPYH
3.60
Winner
PAWZ
0.92
P/B Ratio
SPYH
5.33
Winner
PAWZ
4.02
SPYH vs PAWZ - Holdings Comparison
SPYH and PAWZ have 8 common holdings. Overlap is -0.97%
SPYH's top 25 holdings weight is 49.88%. PAWZ's top 25 holdings weight is 99.73%.
| Rank | SPYH | PAWZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | CHEWY INC (CHWY) - 10.63% |
| #2 | APPLE INC (AAPL) - 7.15% | FRESHPET INC (FRPT) - 10.60% |
| #3 | MICROSOFT CORP (MSFT) - 4.43% | IDEXX LABORATORIES INC (IDXX) - 9.55% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | ZOETIS INC CLASS A (ZTS) - 9.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | VIRBAC SA (n/a) - 6.97% |
| #6 | BROADCOM INC (AVGO) - 2.85% | TRUPANION INC (TRUP) - 4.96% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | OIL-DRI CORP OF AMERICA (ODC) - 4.83% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | MERCK & CO INC (MRK) - 4.72% |
| #9 | TESLA INC (TSLA) - 1.71% | NESTLE SA (n/a) - 4.58% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.62% | CVS GROUP PLC (n/a) - 4.29% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.43% | PET VALU HOLDINGS LTD (n/a) - 4.27% |
| #12 | ELI LILLY AND CO (LLY) - 1.41% | PETS AT HOME GROUP PLC (n/a) - 4.23% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | COLGATE-PALMOLIVE CO (CL) - 3.20% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | VIMIAN GROUP AB (n/a) - 3.18% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | PETCO HEALTH AND WELLNESS CO INC ORDINARY SHARES CLASS A (WOOF) - 2.59% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.94% | ANICOM HOLDINGS INC (n/a) - 2.48% |
| #17 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.94% | CENCORA INC (COR) - 2.42% |
| #18 | VISA INC CLASS A (V) - 0.92% | CENTRAL GARDEN & PET CO (CENT) - 2.17% |
| #19 | SPX US 08/21/26 P6975 (n/a) - 0.84% | I-TAIL CORPORATION (n/a) - 1.87% |
| #20 | INTEL CORP (INTC) - 0.79% | GENERAL MILLS INC (GIS) - 0.87% |
| #21 | PEPSICO INC (PEP) - 0.29% | TRACTOR SUPPLY CO (TSCO) - 0.73% |
| #22 | NEXTERA ENERGY INC (NEE) - 0.29% | JM SMUCKER CO (SJM) - 0.52% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.29% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.52% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.29% | UNICHARM CORP (n/a) - 0.25% |
| #25 | AMGEN INC (AMGN) - 0.29% | CTE PROSHARES TRUST M (n/a) - 0.23% |
| Total Holdings | 451 | 35 |
SPYH vs PAWZ - Historical Returns
Returns include dividend reinvestment.
1M
SPYH
+0.86%
Winner
PAWZ
+7.64%
3M
Winner
SPYH
+4.29%
PAWZ
-6.25%
6M
Winner
SPYH
+5.37%
PAWZ
-11.01%
1Y
Winner
SPYH
+14.07%
PAWZ
-11.68%
5Y(CAGR)
SPYH
N/A
PAWZ
-9.03%
Max(CAGR)
Winner
SPYH
+21.07%
PAWZ
+3.25%
SPYH vs PAWZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPYH | PAWZ |
|---|---|---|
| 2026 | +5.63% | -8.82% |
| 2025 | +21.08% | +1.39% |
| 2024 | N/A | +4.82% |
| 2023 | N/A | +13.14% |
| 2022 | N/A | -39.46% |
| 2021 | N/A | +11.27% |
| 2020 | N/A | +61.11% |
| 2019 | N/A | +22.42% |
| 2018 | N/A | -9.71% |
SPYH vs PAWZ Drawdown Comparison
The maximum drawdown for SPYH was -6.39%, occurring on Apr 8, 2025. Recovery took 4 trading sessions.
The maximum drawdown for PAWZ was -50.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current SPYH drawdown is -0.48%. The current PAWZ drawdown is -39.41%.
| Rank | SPYH | PAWZ |
|---|---|---|
| #1 | -6.39% Apr 3, 2025 - Apr 9, 2025 | -50.06% Nov 4, 2021 - Oct 27, 2023 |
| #2 | -6.03% Feb 25, 2026 - Apr 17, 2026 | -29.51% Feb 19, 2020 - May 29, 2020 |
| #3 | -4.20% Apr 9, 2025 - Apr 24, 2025 | -16.03% Nov 7, 2018 - Apr 26, 2019 |
| #4 | -3.28% Oct 28, 2025 - Nov 28, 2025 | -14.44% Feb 12, 2021 - Jun 14, 2021 |
| #5 | -3.05% Jun 2, 2026 - Jul 10, 2026 | -11.21% Jul 15, 2019 - Dec 19, 2019 |
| #6 | -1.95% Oct 8, 2025 - Oct 20, 2025 | -9.12% Jul 28, 2021 - Nov 4, 2021 |
| #7 | -1.79% Dec 11, 2025 - Dec 22, 2025 | -8.18% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -1.71% Jan 12, 2026 - Jan 27, 2026 | -6.31% Jun 8, 2020 - Jun 22, 2020 |
| #9 | -1.56% Feb 2, 2026 - Feb 9, 2026 | -5.93% Nov 6, 2020 - Nov 27, 2020 |
| #10 | -1.54% May 16, 2025 - Jun 3, 2025 | -5.38% Oct 16, 2020 - Nov 4, 2020 |
| #11 | -1.46% Jul 28, 2025 - Aug 8, 2025 | -4.95% May 3, 2019 - Jun 18, 2019 |
| #12 | -1.18% Feb 9, 2026 - Feb 25, 2026 | -4.21% Aug 6, 2020 - Aug 26, 2020 |
| #13 | -1.04% Jul 15, 2026 - Jul 20, 2026 | -4.19% Jan 22, 2020 - Feb 11, 2020 |
| #14 | -0.93% Dec 26, 2025 - Jan 6, 2026 | -3.55% Jun 20, 2019 - Jul 3, 2019 |
| #15 | -0.92% Aug 13, 2025 - Aug 22, 2025 | -3.09% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between SPYH and PAWZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2018 - 2026)
SPYH vs PAWZ dividend yield comparison.
| Year | SPYH | PAWZ |
|---|---|---|
| 2026 | 3.84% | 0.43% |
| 2025 | 5.54% | 0.81% |
| 2024 | 0.00% | 0.63% |
| 2023 | 0.00% | 0.44% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.07% |
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