PAWZ vs STYL

ProShares Pet Care ETF against Corgi Lifestyle Brands ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
PAWZ
$31M

Side by side

PAWZSTYL
FundProShares Pet Care ETFCorgi Lifestyle Brands ETF
IssuerProSharesCorgi
CategoryConsumer TrendsConsumer Trends
Expense ratio0.50%—
Assets$31M—
Average daily dollar volume$75K$6K
ListedNov 5, 2018May 5, 2026
FrenzyCap score32—
1-month return−1.3%+3.1%
3-month return−1.2%−7.2%
Year to date−11.6%—
1-year return−12.3%—
30-day volatility15.2%18.9%
Worst drawdown, 1 year−19.7%−15.4%
Trailing 12-month yield0.75%—
Holdings27—
Top 10 weight70.6%—
Look-through P/E——
Holdings vs fair value+2.3%—
Holdings above 200-day average30%—
Net flow, latest 3 reported months−$6.2M thru May 2026+$1.0M thru Jun 2026
30-day implied volatility22.2%—
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PAWZ holdings · STYL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.