ZTS vs. PAWZ
ZTS (Zoetis Inc.) is a stock, while PAWZ (ProShares Pet Care ETF) is Global Equities fund tracking the FactSet Pet Care Index. Over the past 5 years, ZTS returned -16.73%/yr vs -9.39%/yr for PAWZ. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
ZTS vs. PAWZ - Performance Comparison
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Returns By Period
In the year-to-date period, ZTS achieves a -37.91% return, which is significantly lower than PAWZ's -8.33% return.
ZTS
- 1D
- 2.08%
- 1M
- 1.80%
- 6M
- -37.22%
- YTD
- -37.91%
- 1Y
- -48.46%
- 3Y*
- -24.99%
- 5Y*
- -16.73%
- 10Y*
- 5.22%
- ALL TIME*
- 7.77%
PAWZ
- 1D
- 2.03%
- 1M
- 3.85%
- 6M
- -10.65%
- YTD
- -8.33%
- 1Y
- -12.73%
- 3Y*
- -0.92%
- 5Y*
- -9.39%
- 10Y*
- —
- ALL TIME*
- 3.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $91.97K | $88.04K | $268.83K | |
ZTS Zoetis Inc. | $420.25M | $429.58M | $599.60M |
ZTS vs. PAWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZTS Zoetis Inc. | -37.91% | -21.75% | -16.63% | 35.91% | -39.51% | 48.26% | 25.76% | 55.71% | -7.62% |
PAWZ ProShares Pet Care ETF | -8.33% | 1.21% | 3.88% | 12.47% | -40.08% | 10.46% | 61.69% | 22.95% | -8.52% |
Correlation
The correlation between ZTS and PAWZ is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2018 | 0.64 |
The correlation between ZTS and PAWZ has been stable across timeframes, ranging from 0.59 to 0.65 - a consistent structural relationship.
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Return for Risk
ZTS vs. PAWZ — Risk / Return Rank
ZTS
PAWZ
ZTS vs. PAWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zoetis Inc. (ZTS) and ProShares Pet Care ETF (PAWZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZTS | PAWZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.89 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.61 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.72 | -1.23 | -0.49 |
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Drawdowns
ZTS vs. PAWZ - Drawdown Comparison
The maximum ZTS drawdown since its inception was -69.48%, which is greater than PAWZ's maximum drawdown of -50.07%. Use the drawdown chart below to compare losses from any high point for ZTS and PAWZ.
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Drawdown Indicators
| ZTS | PAWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.48% | -50.07% | -19.41% |
Max Drawdown (1Y)Largest decline over 1 year | -53.60% | -21.10% | -32.50% |
Max Drawdown (3Y)Largest decline over 3 years | -62.99% | -23.12% | -39.87% |
Max Drawdown (5Y)Largest decline over 5 years | -69.48% | -50.07% | -19.41% |
Max Drawdown (10Y)Largest decline over 10 years | -69.48% | — | — |
Current DrawdownCurrent decline from peak | -67.10% | -39.02% | -28.08% |
Average DrawdownAverage peak-to-trough decline | -15.30% | -22.89% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.23% | 10.41% | +17.82% |
Volatility
ZTS vs. PAWZ - Volatility Comparison
Zoetis Inc. (ZTS) has a higher volatility of 8.06% compared to ProShares Pet Care ETF (PAWZ) at 5.44%. This indicates that ZTS's price experiences larger fluctuations and is considered to be riskier than PAWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZTS | PAWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 5.44% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 12.96% | +19.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.27% | 17.17% | +19.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 20.35% | +8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.19% | 21.63% | +5.56% |
Dividends
ZTS vs. PAWZ - Dividend Comparison
ZTS's dividend yield for the trailing twelve months is around 2.72%, more than PAWZ's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAWZ ProShares Pet Care ETF | 0.70% | 0.81% | 0.63% | 0.44% | 0.54% | 0.18% | 0.14% | 0.35% | 0.07% | 0.00% | 0.00% | 0.00% |
ZTS Zoetis Inc. | 2.72% | 1.59% | 1.06% | 0.76% | 0.89% | 0.41% | 0.48% | 0.50% | 0.59% | 0.58% | 0.71% | 0.69% |
Frequently Asked Questions
ZTS and PAWZ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZTS has higher volatility (8.06%) compared to PAWZ (5.44%). In terms of maximum drawdown, ZTS dropped -69.48% vs PAWZ's -50.07%.
PAWZ currently has the higher Sharpe Ratio (-0.75 vs -1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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