AOA vs GCOW

Comparison between ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).

5-Year PerformanceGCOW has outperformed AOA, delivering a return of +12.3% compared to +9.0%

AOA vs GCOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOA(ETF)	GCOW(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.15%	0.60%
Max Drawdown	28.38%	41.37%
Sharpe Ratio	1.33	1.41
5Y Beta	0.72	0.37
5Y Dividends CAGR	13.36%	15.09%

Net Assets

AOA

$3.20B

GCOW

$3.20B

Expense Ratio

Winner

AOA

0.15%

GCOW

0.60%

Max Drawdown

Winner

AOA

28.38%

GCOW

41.37%

Sharpe Ratio

AOA

1.33

Winner

GCOW

1.41

5Y Beta

AOA

0.72

Winner

GCOW

0.37

5Y Dividends CAGR

AOA

13.36%

Winner

GCOW

15.09%

AOA vs GCOW - Holdings Comparison

AOA and GCOW have 0 common holdings. Overlap is 0.00%

AOA's top 25 holdings weight is 99.91%. GCOW's top 25 holdings weight is 49.30%.

Rank	AOA	GCOW
#1	ISHARES CORE S&P 500 ETF (IVV) - 45.71%	UNILEVER PLC (n/a) - 2.26%
#2	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.39%	NESTLE SA (n/a) - 2.19%
#3	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.27%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.14%
#4	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.83%	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.14%
#5	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.90%	ENEL SPA (n/a) - 2.11%
#6	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.55%	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.11%
#7	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.26%	GSK PLC (n/a) - 2.08%
#8	N/A	ALTRIA GROUP INC (MO) - 2.06%
#9	N/A	PEPSICO INC (PEP) - 2.05%
#10	N/A	MEDTRONIC PLC (MDT) - 2.05%
#11	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.05%
#12	N/A	COMCAST CORP CLASS A (CMCSA) - 1.98%
#13	N/A	SANOFI SA (n/a) - 1.95%
#14	N/A	CHEVRON CORP (CVX) - 1.91%
#15	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.91%
#16	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.89%
#17	N/A	AT&T INC (T) - 1.89%
#18	N/A	PFIZER INC (PFE) - 1.88%
#19	N/A	DEUTSCHE TELEKOM AG (n/a) - 1.86%
#20	N/A	MERCEDES-BENZ GROUP AG (n/a) - 1.85%
#21	N/A	BP PLC (n/a) - 1.84%
#22	N/A	ENI SPA (n/a) - 1.82%
#23	N/A	TOTALENERGIES SE (TTE) - 1.80%
#24	N/A	VINCI SA (n/a) - 1.77%
#25	N/A	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.71%
Total Holdings	7	100

AOA vs GCOW - Historical Returns

Returns include dividend reinvestment.

Period	AOA	GCOW
1 month	-0.17%	-1.38%
3 months	+5.07%	-2.35%
6 months	+7.55%	+6.69%
1 year	+20.45%	+22.34%
5 years(CAGR)	+9.04%	+12.34%
10 years(CAGR)	+10.35%	+9.45%
Max(CAGR)	+10.51%	+10.25%

Winner

AOA

-0.17%

GCOW

-1.38%

Winner

AOA

+5.07%

GCOW

-2.35%

Winner

AOA

+7.55%

GCOW

+6.69%

AOA

+20.45%

Winner

GCOW

+22.34%

5Y(CAGR)

AOA

+9.04%

Winner

GCOW

+12.34%

10Y(CAGR)

Winner

AOA

+10.35%

GCOW

+9.45%

Max(CAGR)

Winner

AOA

+10.51%

GCOW

+10.25%

AOA vs GCOW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOA	GCOW
2026	+9.37%	+8.58%
2025	+19.99%	+27.17%
2024	+14.32%	+2.92%
2023	+18.04%	+13.22%
2022	-16.54%	+4.66%
2021	+15.99%	+14.19%
2020	+11.88%	-4.74%
2019	+22.58%	+17.78%
2018	-8.43%	-9.13%
2017	+19.48%	+20.22%
2016	+9.03%	+10.27%
2015	-0.97%	N/A
2014	+7.12%	N/A
2013	+20.51%	N/A
2012	+13.52%	N/A
2011	-2.65%	N/A
2010	+14.90%	N/A
2009	+23.86%	N/A
2008	-2.55%	N/A

AOA vs GCOW Drawdown Comparison

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.

The current AOA drawdown is -0.47%. The current GCOW drawdown is -4.78%.

Rank	AOA	GCOW
#1	-28.38% Feb 12, 2020 - Aug 24, 2020	-37.62% Jan 17, 2020 - Feb 24, 2021
#2	-24.37% Nov 11, 2008 - May 6, 2009	-21.48% Jun 7, 2022 - Jan 12, 2023
#3	-23.62% Jan 4, 2022 - Feb 7, 2024	-19.76% Mar 28, 2016 - Oct 2, 2017
#4	-20.16% Apr 29, 2011 - Mar 13, 2012	-16.09% Jan 26, 2018 - Nov 4, 2019
#5	-16.11% Jan 26, 2018 - Jul 2, 2019	-12.35% Mar 18, 2025 - May 20, 2025
#6	-15.03% May 21, 2015 - Aug 11, 2016	-8.81% Sep 27, 2024 - Feb 24, 2025
#7	-13.98% Apr 14, 2010 - Oct 13, 2010	-8.40% Apr 18, 2023 - Jul 24, 2023
#8	-12.94% Feb 18, 2025 - May 15, 2025	-7.93% Jul 31, 2023 - Dec 14, 2023
#9	-9.16% Apr 2, 2012 - Sep 6, 2012	-7.82% Feb 27, 2026 - Jul 1, 2026
#10	-8.35% Jan 14, 2010 - Mar 9, 2010	-7.13% Jun 10, 2021 - Dec 29, 2021
#11	-8.20% Feb 25, 2026 - Apr 17, 2026	-6.94% Feb 1, 2023 - Apr 11, 2023
#12	-7.36% Sep 5, 2014 - Nov 24, 2014	-6.42% Apr 20, 2022 - May 27, 2022
#13	-6.88% Jun 2, 2009 - Jul 20, 2009	-5.10% Feb 9, 2022 - Mar 25, 2022
#14	-6.58% May 21, 2013 - Jul 22, 2013	-4.96% May 17, 2024 - Jul 17, 2024
#15	-6.25% Sep 2, 2020 - Nov 9, 2020	-4.45% Jan 5, 2024 - Mar 12, 2024

Correlation

Correlation between AOA and GCOW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

AOA vs GCOW dividend yield comparison.

Year	AOA	GCOW
2026	0.98%	1.89%
2025	2.18%	4.06%
2024	2.30%	5.14%
2023	2.22%	5.28%
2022	2.10%	4.39%
2021	1.67%	4.23%
2020	1.71%	4.12%
2019	2.50%	4.40%
2018	2.37%	3.94%
2017	5.09%	2.79%
2016	2.26%	1.95%
2015	2.15%	0.00%
2014	2.18%	0.00%
2013	1.84%	0.00%
2012	2.18%	0.00%
2011	2.21%	0.00%
2010	1.63%	0.00%
2009	2.04%	0.00%
2008	0.71%	0.00%

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AOA vs GCOW

AOA vs GCOW - Performance Comparison

Key Characteristics

AOA vs GCOW - Holdings Comparison

AOA vs GCOW - Historical Returns

AOA vs GCOW - Annual Returns (2008 - 2026)

AOA vs GCOW Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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