AVDV vs COWZ
Comparison between AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).
5-Year PerformanceAVDV has outperformed COWZ, delivering a return of +15.8% compared to +12.3%
AVDV vs COWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVDV
$19B
COWZ
$19B
Expense Ratio
Winner
AVDV
0.36%
COWZ
0.49%
Max Drawdown
AVDV
43.01%
Winner
COWZ
39.64%
Sharpe Ratio
AVDV
1.71
Winner
COWZ
1.85
5Y Beta
AVDV
0.71
Winner
COWZ
0.68
P/E Ratio
AVDV
N/A
COWZ
17.43
Forward P/E
AVDV
N/A
COWZ
13.70
PEG Ratio
AVDV
N/A
COWZ
0.11
5Y Dividends CAGR
Winner
AVDV
35.62%
COWZ
15.09%
5Y EPS CAGR
AVDV
N/A
COWZ
15.72%
Debt to Equity
AVDV
N/A
COWZ
-25.28%
P/S Ratio
AVDV
N/A
COWZ
1.28
P/B Ratio
AVDV
N/A
COWZ
3.09
AVDV vs COWZ - Holdings Comparison
AVDV and COWZ have 3 common holdings. Overlap is 0.20%
AVDV's top 25 holdings weight is 14.58%. COWZ's top 25 holdings weight is 46.96%.
| Rank | AVDV | COWZ |
|---|---|---|
| #1 | MITSUI KINZOKU CO LTD (n/a) - 1.28% | BOOKING HOLDINGS INC (BKNG) - 2.11% |
| #2 | n/a (n/a) - 1.18% | T-MOBILE US INC (TMUS) - 2.11% |
| #3 | SAIPEM SPA (n/a) - 0.74% | GENERAL DYNAMICS CORP (GD) - 2.07% |
| #4 | OCEANAGOLD CORP (n/a) - 0.73% | MARATHON PETROLEUM CORP (MPC) - 2.07% |
| #5 | PERSEUS MINING LTD (n/a) - 0.70% | UBER TECHNOLOGIES INC (UBER) - 2.04% |
| #6 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 0.69% | GILEAD SCIENCES INC (GILD) - 2.02% |
| #7 | DRAX GROUP PLC (n/a) - 0.62% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% |
| #8 | WHITEHAVEN COAL LTD (n/a) - 0.61% | LOWE'S COMPANIES INC (LOW) - 1.98% |
| #9 | COEUR MINING INC (CDE) - 0.61% | HCA HEALTHCARE INC (HCA) - 1.96% |
| #10 | REGIS RESOURCES LTD (n/a) - 0.59% | ALTRIA GROUP INC (MO) - 1.95% |
| #11 | n/a (n/a) - 0.58% | COMCAST CORP CLASS A (CMCSA) - 1.95% |
| #12 | WHITECAP RESOURCES INC (WCPRF) - 0.58% | INTUIT INC (INTU) - 1.91% |
| #13 | B2GOLD CORP (n/a) - 0.57% | NEWMONT CORP (NEM) - 1.90% |
| #14 | HUDBAY MINERALS INC (HBM) - 0.56% | VERIZON COMMUNICATIONS INC (VZ) - 1.88% |
| #15 | JOHNSON MATTHEY PLC (n/a) - 0.55% | AT&T INC (T) - 1.88% |
| #16 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.55% | FORD MOTOR CO (F) - 1.88% |
| #17 | LION FINANCE GROUP PLC (n/a) - 0.54% | PFIZER INC (PFE) - 1.87% |
| #18 | VALLOUREC SA (n/a) - 0.50% | SALESFORCE INC (CRM) - 1.81% |
| #19 | n/a (ZIM) - 0.45% | MCKESSON CORP (MCK) - 1.76% |
| #20 | MITSUBISHI MATERIALS CORP (n/a) - 0.45% | ADOBE INC (ADBE) - 1.76% |
| #21 | PACIFIC BASIN SHIPPING LTD (n/a) - 0.30% | VALERO ENERGY CORP (VLO) - 1.70% |
| #22 | UACJ CORP (n/a) - 0.30% | QUALCOMM INC (QCOM) - 1.65% |
| #23 | OVS SPA (n/a) - 0.30% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% |
| #24 | BUCHER INDUSTRIES AG (n/a) - 0.30% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% |
| #25 | PAN AFRICAN RESOURCES PLC (n/a) - 0.30% | CARDINAL HEALTH INC (CAH) - 1.54% |
| Total Holdings | 1692 | 102 |
AVDV vs COWZ - Historical Returns
Returns include dividend reinvestment.
1M
AVDV
+7.46%
Winner
COWZ
+11.57%
3M
AVDV
+4.68%
Winner
COWZ
+13.85%
6M
AVDV
+4.49%
Winner
COWZ
+12.60%
1Y
Winner
AVDV
+36.61%
COWZ
+28.95%
5Y(CAGR)
Winner
AVDV
+15.80%
COWZ
+12.32%
10Y(CAGR)
AVDV
N/A
COWZ
+13.79%
Max(CAGR)
Winner
AVDV
+15.88%
COWZ
+13.79%
AVDV vs COWZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVDV | COWZ |
|---|---|---|
| 2026 | +19.79% | +19.74% |
| 2025 | +49.11% | +8.78% |
| 2024 | +9.81% | +10.05% |
| 2023 | +16.75% | +16.38% |
| 2022 | -11.95% | -0.12% |
| 2021 | +15.73% | +43.97% |
| 2020 | +3.99% | +11.45% |
| 2019 | +12.05% | +22.04% |
| 2018 | N/A | -10.99% |
| 2017 | N/A | +18.86% |
| 2016 | N/A | -1.58% |
AVDV vs COWZ Drawdown Comparison
The maximum drawdown for AVDV was -43.01%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
| Rank | AVDV | COWZ |
|---|---|---|
| #1 | -43.01% Jan 2, 2020 - Dec 4, 2020 | -38.60% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -28.10% Sep 3, 2021 - Dec 26, 2023 | -22.00% Nov 25, 2024 - Dec 4, 2025 |
| #3 | -14.17% Mar 19, 2025 - Apr 28, 2025 | -21.43% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -13.19% Feb 27, 2026 - May 13, 2026 | -20.84% Jun 7, 2022 - Feb 2, 2023 |
| #5 | -8.15% Sep 26, 2024 - Mar 5, 2025 | -11.78% Feb 2, 2023 - Jul 20, 2023 |
| #6 | -8.10% Jul 16, 2024 - Aug 19, 2024 | -9.30% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -7.37% Jun 7, 2021 - Sep 3, 2021 | -8.85% Apr 20, 2022 - Jun 7, 2022 |
| #8 | -6.27% May 26, 2026 - Aug 7, 2026 | -8.27% Aug 11, 2023 - Dec 14, 2023 |
| #9 | -4.73% Jan 14, 2021 - Feb 8, 2021 | -7.58% Mar 28, 2024 - Jul 31, 2024 |
| #10 | -4.65% Aug 27, 2024 - Sep 19, 2024 | -7.04% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -4.39% Dec 27, 2023 - Mar 1, 2024 | -6.86% Nov 12, 2021 - Jan 3, 2022 |
| #12 | -4.21% Jun 3, 2024 - Jul 11, 2024 | -5.95% Jun 1, 2026 - Jul 27, 2026 |
| #13 | -4.00% Apr 9, 2024 - May 9, 2024 | -5.90% Feb 9, 2022 - Mar 17, 2022 |
| #14 | -3.83% Jul 23, 2025 - Aug 8, 2025 | -5.49% Jan 14, 2022 - Feb 8, 2022 |
| #15 | -3.75% Nov 12, 2025 - Nov 26, 2025 | -5.20% May 10, 2021 - Jul 29, 2021 |
Correlation
Correlation between AVDV and COWZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
AVDV vs COWZ dividend yield comparison.
| Year | AVDV | COWZ |
|---|---|---|
| 2026 | 1.35% | 0.43% |
| 2025 | 3.05% | 2.19% |
| 2024 | 4.31% | 1.82% |
| 2023 | 3.29% | 1.92% |
| 2022 | 3.17% | 1.96% |
| 2021 | 2.39% | 1.48% |
| 2020 | 1.67% | 2.54% |
| 2019 | 0.36% | 1.96% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 1.95% |
| 2016 | 0.00% | 0.13% |
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