PAWZ vs. DIVD

Last updated Apr 1, 2026

Compare and contrast key facts about ProShares Pet Care ETF (PAWZ) and Altrius Global Dividend ETF (DIVD).

PAWZ and DIVD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PAWZ is a passively managed fund by ProShares that tracks the performance of the FactSet Pet Care Index. It was launched on Nov 5, 2018. DIVD is an actively managed fund by Altrius. It was launched on Sep 29, 2022.

Performance

PAWZ vs. DIVD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Pet Care ETF (PAWZ) and Altrius Global Dividend ETF (DIVD). The values are adjusted to include any dividend payments, if applicable.

PAWZ vs. DIVD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PAWZ ProShares Pet Care ETF	-6.00%	1.21%	3.88%	12.47%	6.79%
DIVD Altrius Global Dividend ETF	7.05%	26.18%	2.52%	14.27%	18.38%

Returns By Period

In the year-to-date period, PAWZ achieves a -6.00% return, which is significantly lower than DIVD's 7.05% return.

PAWZ

• 1D: 2.27%
• 1M: -10.53%
• YTD: -6.00%
• 6M: -8.19%
• 1Y: -1.00%
• 3Y*: 1.77%
• 5Y*: -6.17%
• 10Y*: —

DIVD

• 1D: 1.87%
• 1M: -3.26%
• YTD: 7.05%
• 6M: 12.76%
• 1Y: 22.41%
• 3Y*: 15.21%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PAWZ vs. DIVD - Expense Ratio Comparison

PAWZ has a 0.50% expense ratio, which is higher than DIVD's 0.49% expense ratio.

PAWZ

ProShares Pet Care ETF

DIVD

Altrius Global Dividend ETF

Return for Risk

PAWZ vs. DIVD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAWZ

PAWZ Risk / Return Rank: 11
PAWZ Sharpe Ratio Rank: 11
PAWZ Sortino Ratio Rank: 10
PAWZ Omega Ratio Rank: 10
PAWZ Calmar Ratio Rank: 11
PAWZ Martin Ratio Rank: 11

DIVD

DIVD Risk / Return Rank: 80
DIVD Sharpe Ratio Rank: 79
DIVD Sortino Ratio Rank: 81
DIVD Omega Ratio Rank: 80
DIVD Calmar Ratio Rank: 75
DIVD Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PAWZ vs. DIVD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Pet Care ETF (PAWZ) and Altrius Global Dividend ETF (DIVD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	PAWZ	DIVD	Difference
Sharpe ratio Return per unit of total volatility	-0.05	1.47	-1.52
Sortino ratio Return per unit of downside risk	0.05	2.07	-2.02
Omega ratio Gain probability vs. loss probability	1.01	1.30	-0.30
Calmar ratio Return relative to maximum drawdown	-0.05	1.92	-1.97
Martin ratio Return relative to average drawdown	-0.12	9.42	-9.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PAWZ vs. DIVD - Sharpe Ratio Comparison

The current PAWZ Sharpe Ratio is -0.05, which is lower than the DIVD Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of PAWZ and DIVD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PAWZ	DIVD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.05	1.47	-1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	1.48	-1.30

Correlation

The correlation between PAWZ and DIVD is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PAWZ vs. DIVD - Dividend Comparison

PAWZ's dividend yield for the trailing twelve months is around 0.81%, less than DIVD's 2.87% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
PAWZ ProShares Pet Care ETF	0.81%	0.81%	0.63%	0.44%	0.54%	0.18%	0.14%	0.35%	0.07%
DIVD Altrius Global Dividend ETF	2.87%	2.86%	3.39%	2.96%	0.60%	0.00%	0.00%	0.00%	0.00%

Drawdowns

PAWZ vs. DIVD - Drawdown Comparison

The maximum PAWZ drawdown since its inception was -50.07%, which is greater than DIVD's maximum drawdown of -13.88%. Use the drawdown chart below to compare losses from any high point for PAWZ and DIVD.

Drawdown Indicators

	PAWZ	DIVD	Difference
Max Drawdown Largest peak-to-trough decline	-50.07%	-13.88%	-36.19%
Max Drawdown (1Y) Largest decline over 1 year	-15.80%	-11.88%	-3.92%
Max Drawdown (5Y) Largest decline over 5 years	-50.07%	—	—
Current Drawdown Current decline from peak	-37.47%	-3.54%	-33.93%
Average Drawdown Average peak-to-trough decline	-22.18%	-2.28%	-19.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.52%	2.43%	+4.09%

Volatility

PAWZ vs. DIVD - Volatility Comparison

ProShares Pet Care ETF (PAWZ) has a higher volatility of 5.42% compared to Altrius Global Dividend ETF (DIVD) at 4.36%. This indicates that PAWZ's price experiences larger fluctuations and is considered to be riskier than DIVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PAWZ	DIVD	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.42%	4.36%	+1.06%
Volatility (6M) Calculated over the trailing 6-month period	10.51%	8.35%	+2.16%
Volatility (1Y) Calculated over the trailing 1-year period	18.36%	15.31%	+3.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.07%	13.37%	+6.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.73%	13.37%	+8.36%