SAWS vs. BPH

Last updated Jun 5, 2026

SAWS (AAM Sawgrass U.S. Small Cap Quality Growth ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - SAWS is a Small Cap Growth Equities fund actively managed by AAM, while BPH is a Oil & Gas fund actively managed by Precidian. Both are actively managed. A 0.50 correlation means they provide meaningful diversification when combined. SAWS charges 0.55%/yr vs 0.19%/yr for BPH.

Performance

SAWS vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SAWS

• 1D: 1.17%
• 1M: -1.38%
• YTD: 12.75%
• 6M: 13.25%
• 1Y: 21.25%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BPH

• 1D: 0.38%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SAWS vs. BPH - Yearly Performance Comparison

	2026 (YTD)
SAWS AAM Sawgrass U.S. Small Cap Quality Growth ETF	0.31%
BPH BP p.l.c. ADRhedged ETF	3.22%

Correlation

The correlation between SAWS and BPH is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 27, 2026	0.50

SAWS vs. BPH - Sectors Allocation Comparison

Sectors	SAWS	BPH
Industrials	27.7%	-
Healthcare	18.3%	-
Technology	15.1%	-
Financial Services	14.2%	-
Consumer Cyclical	9.1%	-
Consumer Defensive	7.5%	-
Energy	4.6%	100.0%
Basic Materials	3.6%	-
Communication Services	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

SAWS vs. BPH — Risk / Return Rank

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

SAWS

SAWS Risk / Return Rank: 37
SAWS Sharpe Ratio Rank: 33
SAWS Sortino Ratio Rank: 35
SAWS Omega Ratio Rank: 31
SAWS Calmar Ratio Rank: 43
SAWS Martin Ratio Rank: 43

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.

SAWS vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM Sawgrass U.S. Small Cap Quality Growth ETF (SAWS) and BP p.l.c. ADRhedged ETF (BPH). 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.

	SAWS	BPH	Difference
Sharpe ratio: Return per unit of total volatility	1.18	—	—
Sortino ratio: Return per unit of downside risk	1.82	—	—
Omega ratio: Gain probability vs. loss probability	1.21	—	—
Calmar ratio: Return relative to maximum drawdown	2.09	—	—
Martin ratio: Return relative to average drawdown	6.76	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SAWS	BPH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.18	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	9.79	-9.17

Drawdowns

SAWS vs. BPH - Drawdown Comparison

The maximum SAWS drawdown since its inception was -22.04%, which is greater than BPH's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for SAWS and BPH.

Drawdown Indicators

	SAWS	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-22.04%	-2.35%	-19.69%
Max Drawdown (1Y) Largest decline over 1 year	-10.23%	—	—
Current Drawdown Current decline from peak	-1.38%	0.00%	-1.38%
Average Drawdown Average peak-to-trough decline	-5.61%	-0.93%	-4.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.15%	—	—

Volatility

Volatility by Period

	SAWS	BPH	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.57%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.74%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.14%	23.51%	-5.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.03%	23.51%	-2.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.03%	23.51%	-2.48%

SAWS vs. BPH - Expense Ratio Comparison

SAWS has a 0.55% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

SAWS vs. BPH - Dividend Comparison

SAWS's dividend yield for the trailing twelve months is around 0.02%, while BPH has not paid dividends to shareholders.

Position	TTM	2025	2024
BPH BP p.l.c. ADRhedged ETF	0.00%	0.00%	0.00%
SAWS AAM Sawgrass U.S. Small Cap Quality Growth ETF	0.02%	0.02%	0.03%

Frequently Asked Questions

Can I hold both SAWS and BPH in my portfolio?

SAWS and BPH have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SAWS or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SAWS or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 0.55% for SAWS.

Which ETF pays a higher dividend yield, SAWS or BPH?

SAWS has the higher dividend yield at 0.02%, compared with 0.00% for BPH.

What is the main difference between SAWS and BPH?

SAWS is categorized as Small Cap Growth Equities, while BPH is Oil & Gas. They also come from different issuers: AAM and Precidian. Their fees differ too: 0.55% for SAWS and 0.19% for BPH.