ACWV vs GCOW
Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed ACWV, delivering a return of +12.8% compared to +5.5%
ACWV vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWV
$3.20B
GCOW
$3.20B
Expense Ratio
Winner
ACWV
0.20%
GCOW
0.60%
Max Drawdown
Winner
ACWV
28.82%
GCOW
41.37%
Sharpe Ratio
ACWV
0.31
Winner
GCOW
1.65
5Y Beta
Winner
ACWV
0.36
GCOW
0.37
P/E Ratio
ACWV
20.28
GCOW
N/A
Forward P/E
ACWV
16.92
GCOW
N/A
PEG Ratio
ACWV
0.21
GCOW
N/A
5Y Dividends CAGR
ACWV
5.90%
Winner
GCOW
15.09%
5Y EPS CAGR
ACWV
15.92%
GCOW
N/A
Debt to Equity
ACWV
23.56%
GCOW
N/A
P/S Ratio
ACWV
1.55
GCOW
N/A
P/B Ratio
ACWV
3.54
GCOW
N/A
ACWV vs GCOW - Holdings Comparison
ACWV and GCOW have 9 common holdings. Overlap is 2.81%
ACWV's top 25 holdings weight is 24.90%. GCOW's top 25 holdings weight is 48.63%.
| Rank | ACWV | GCOW |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 1.60% | UNILEVER PLC (n/a) - 2.20% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.53% | NESTLE SA (n/a) - 2.16% |
| #3 | n/a (n/a) - 1.24% | ENEL SPA (n/a) - 2.13% |
| #4 | DUKE ENERGY CORP (DUK) - 1.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | CENCORA INC (COR) - 1.13% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | SOUTHERN CO (SO) - 1.12% | GSK PLC (n/a) - 2.00% |
| #8 | WASTE MANAGEMENT INC (WM) - 1.08% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | MICROSOFT CORP (MSFT) - 1.03% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | KDDI CORP (n/a) - 1.01% | CHEVRON CORP (CVX) - 1.96% |
| #12 | CHUBB LTD (CB) - 1.01% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | REPUBLIC SERVICES INC (RSG) - 0.90% | SANOFI SA (n/a) - 1.93% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.88% | PEPSICO INC (PEP) - 1.93% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.87% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | MCDONALD'S CORP (MCD) - 0.87% | BP PLC (n/a) - 1.91% |
| #17 | PEPSICO INC (PEP) - 0.85% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | MCKESSON CORP (MCK) - 0.85% | AT&T INC (T) - 1.89% |
| #19 | CONSOLIDATED EDISON INC (ED) - 0.82% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.80% | PFIZER INC (PFE) - 1.88% |
| #21 | COCA-COLA CO (KO) - 0.79% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | T-MOBILE US INC (TMUS) - 0.78% | ENI SPA (n/a) - 1.84% |
| #23 | SOFTBANK CORP (n/a) - 0.76% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | WEC ENERGY GROUP INC (WEC) - 0.75% | VINCI SA (n/a) - 1.78% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.74% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 414 | 109 |
ACWV vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
ACWV
+2.16%
Winner
GCOW
+3.58%
3M
Winner
ACWV
+1.77%
GCOW
-0.11%
6M
ACWV
+2.81%
Winner
GCOW
+7.59%
1Y
ACWV
+5.83%
Winner
GCOW
+23.22%
5Y(CAGR)
ACWV
+5.48%
Winner
GCOW
+12.79%
10Y(CAGR)
ACWV
+7.00%
Winner
GCOW
+9.59%
Max(CAGR)
ACWV
+8.32%
Winner
GCOW
+10.36%
ACWV vs GCOW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ACWV | GCOW |
|---|---|---|
| 2026 | +3.55% | +9.94% |
| 2025 | +11.32% | +27.17% |
| 2024 | +11.25% | +2.92% |
| 2023 | +7.77% | +13.22% |
| 2022 | -9.99% | +4.66% |
| 2021 | +14.56% | +14.19% |
| 2020 | +2.75% | -4.74% |
| 2019 | +21.70% | +17.78% |
| 2018 | -1.61% | -9.13% |
| 2017 | +18.27% | +20.22% |
| 2016 | +8.98% | +10.27% |
| 2015 | +3.19% | N/A |
| 2014 | +12.02% | N/A |
| 2013 | +15.87% | N/A |
| 2012 | +9.50% | N/A |
| 2011 | -0.92% | N/A |
ACWV vs GCOW Drawdown Comparison
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current ACWV drawdown is -1.85%. The current GCOW drawdown is -3.59%.
| Rank | ACWV | GCOW |
|---|---|---|
| #1 | -28.82% Feb 14, 2020 - Jan 8, 2021 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -18.13% Dec 31, 2021 - Feb 22, 2024 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -11.15% Apr 28, 2015 - Mar 17, 2016 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -10.06% Sep 21, 2018 - Feb 19, 2019 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.24% May 15, 2013 - Oct 18, 2013 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -8.40% Jan 26, 2018 - Sep 13, 2018 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -7.91% Aug 11, 2016 - Mar 15, 2017 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -7.80% Oct 27, 2011 - Jan 23, 2012 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -7.56% Apr 2, 2025 - Apr 30, 2025 | -7.82% Feb 27, 2026 - Jul 1, 2026 |
| #10 | -6.37% Feb 27, 2026 - Mar 27, 2026 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -6.18% Nov 15, 2013 - Mar 6, 2014 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -5.78% Apr 2, 2012 - Jun 19, 2012 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -5.72% Nov 29, 2024 - Feb 13, 2025 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -5.30% Sep 3, 2021 - Dec 16, 2021 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -4.85% Sep 5, 2014 - Oct 30, 2014 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between ACWV and GCOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
ACWV vs GCOW dividend yield comparison.
| Year | ACWV | GCOW |
|---|---|---|
| 2026 | 0.88% | 1.87% |
| 2025 | 2.09% | 4.06% |
| 2024 | 2.33% | 5.14% |
| 2023 | 2.41% | 5.28% |
| 2022 | 2.18% | 4.39% |
| 2021 | 1.92% | 4.23% |
| 2020 | 1.77% | 4.12% |
| 2019 | 2.54% | 4.40% |
| 2018 | 2.32% | 3.94% |
| 2017 | 2.04% | 2.79% |
| 2016 | 2.56% | 1.95% |
| 2015 | 2.28% | 0.00% |
| 2014 | 2.22% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 0.51% | 0.00% |
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