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PAWZ vs. PID
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAWZ vs. PID - Performance Comparison

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

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PAWZ vs. PID - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PAWZ
ProShares Pet Care ETF
-6.00%1.21%3.88%12.47%-40.08%10.46%61.69%22.95%-9.71%
PID
Invesco International Dividend Achievers™ ETF
2.04%24.45%3.08%14.28%-6.48%24.49%-6.56%25.87%-5.50%

Returns By Period

In the year-to-date period, PAWZ achieves a -6.00% return, which is significantly lower than PID's 2.04% return.


PAWZ

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

PID

1D
2.07%
1M
-5.36%
YTD
2.04%
6M
6.12%
1Y
20.87%
3Y*
11.55%
5Y*
9.53%
10Y*
8.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PAWZ vs. PID - Expense Ratio Comparison

PAWZ has a 0.50% expense ratio, which is lower than PID's 0.56% expense ratio.


Return for Risk

PAWZ vs. PID — Risk / Return Rank

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

PAWZ
PAWZ Risk / Return Rank: 1111
Overall Rank
PAWZ Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
PAWZ Sortino Ratio Rank: 1010
Sortino Ratio Rank
PAWZ Omega Ratio Rank: 1010
Omega Ratio Rank
PAWZ Calmar Ratio Rank: 1111
Calmar Ratio Rank
PAWZ Martin Ratio Rank: 1111
Martin Ratio Rank

PID
PID Risk / Return Rank: 8686
Overall Rank
PID Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
PID Sortino Ratio Rank: 8888
Sortino Ratio Rank
PID Omega Ratio Rank: 8686
Omega Ratio Rank
PID Calmar Ratio Rank: 8383
Calmar Ratio Rank
PID Martin Ratio Rank: 8787
Martin Ratio Rank
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. PID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Pet Care ETF (PAWZ) and Invesco International Dividend Achievers™ ETF (PID). 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.


PAWZPIDDifference

Sharpe ratio

Return per unit of total volatility

-0.05

1.64

-1.69

Sortino ratio

Return per unit of downside risk

0.05

2.39

-2.34

Omega ratio

Gain probability vs. loss probability

1.01

1.34

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.05

2.36

-2.41

Martin ratio

Return relative to average drawdown

-0.12

10.33

-10.45

PAWZ vs. PID - Sharpe Ratio Comparison

The current PAWZ Sharpe Ratio is -0.05, which is lower than the PID Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of PAWZ and PID, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PAWZPIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.05

1.64

-1.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

0.69

-1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.26

-0.09

Correlation

The correlation between PAWZ and PID is 0.59, 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. PID - Dividend Comparison

PAWZ's dividend yield for the trailing twelve months is around 0.81%, less than PID's 3.38% yield.


TTM20252024202320222021202020192018201720162015
PAWZ
ProShares Pet Care ETF
0.81%0.81%0.63%0.44%0.54%0.18%0.14%0.35%0.07%0.00%0.00%0.00%
PID
Invesco International Dividend Achievers™ ETF
3.38%3.28%3.88%3.31%3.30%3.30%3.16%3.99%3.87%3.46%3.90%4.48%

Drawdowns

PAWZ vs. PID - Drawdown Comparison

The maximum PAWZ drawdown since its inception was -50.07%, smaller than the maximum PID drawdown of -66.34%. Use the drawdown chart below to compare losses from any high point for PAWZ and PID.


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Drawdown Indicators


PAWZPIDDifference

Max Drawdown

Largest peak-to-trough decline

-50.07%

-66.34%

+16.27%

Max Drawdown (1Y)

Largest decline over 1 year

-15.80%

-8.83%

-6.97%

Max Drawdown (5Y)

Largest decline over 5 years

-50.07%

-22.97%

-27.10%

Max Drawdown (10Y)

Largest decline over 10 years

-46.07%

Current Drawdown

Current decline from peak

-37.47%

-5.36%

-32.11%

Average Drawdown

Average peak-to-trough decline

-22.18%

-13.12%

-9.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.52%

2.02%

+4.50%

Volatility

PAWZ vs. PID - Volatility Comparison

ProShares Pet Care ETF (PAWZ) has a higher volatility of 5.42% compared to Invesco International Dividend Achievers™ ETF (PID) at 3.80%. This indicates that PAWZ's price experiences larger fluctuations and is considered to be riskier than PID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PAWZPIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.42%

3.80%

+1.62%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

7.11%

+3.40%

Volatility (1Y)

Calculated over the trailing 1-year period

18.36%

12.81%

+5.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.07%

13.96%

+6.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.73%

17.99%

+3.74%