Correlation
The correlation between PAWZ and VOO is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
PAWZ vs. VOO
Compare and contrast key facts about ProShares Pet Care ETF (PAWZ) and Vanguard S&P 500 ETF (VOO).
PAWZ and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both PAWZ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAWZ or VOO.
Performance
PAWZ vs. VOO - Performance Comparison
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Key characteristics
PAWZ:
0.68
VOO:
0.74
PAWZ:
1.40
VOO:
1.04
PAWZ:
1.17
VOO:
1.15
PAWZ:
0.39
VOO:
0.68
PAWZ:
2.08
VOO:
2.58
PAWZ:
7.97%
VOO:
4.93%
PAWZ:
18.21%
VOO:
19.54%
PAWZ:
-50.10%
VOO:
-33.99%
PAWZ:
-28.51%
VOO:
-3.55%
Returns By Period
In the year-to-date period, PAWZ achieves a 8.84% return, which is significantly higher than VOO's 0.90% return.
PAWZ
8.84%
10.36%
4.39%
11.51%
1.93%
4.95%
N/A
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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PAWZ vs. VOO - Expense Ratio Comparison
PAWZ has a 0.50% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PAWZ vs. VOO — Risk-Adjusted Performance Rank
PAWZ
VOO
PAWZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Pet Care ETF (PAWZ) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
PAWZ vs. VOO - Dividend Comparison
PAWZ's dividend yield for the trailing twelve months is around 0.70%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAWZ ProShares Pet Care ETF | 0.70% | 0.64% | 0.44% | 0.54% | 0.18% | 0.14% | 0.34% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
PAWZ vs. VOO - Drawdown Comparison
The maximum PAWZ drawdown since its inception was -50.10%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PAWZ and VOO.
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Volatility
PAWZ vs. VOO - Volatility Comparison
The current volatility for ProShares Pet Care ETF (PAWZ) is 4.27%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.84%. This indicates that PAWZ experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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