COWG vs ACIO
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO, ETF).
COWG vs ACIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.20B
Winner
ACIO
$2.30B
Expense Ratio
Winner
COWG
0.49%
ACIO
0.79%
Max Drawdown
COWG
23.61%
Winner
ACIO
14.89%
Sharpe Ratio
COWG
0.69
Winner
ACIO
1.64
5Y Beta
COWG
1.15
Winner
ACIO
0.61
P/E Ratio
COWG
31.11
Winner
ACIO
28.48
Forward P/E
Winner
COWG
20.53
ACIO
22.58
PEG Ratio
Winner
COWG
0.10
ACIO
0.55
5Y Dividends CAGR
COWG
N/A
ACIO
-6.50%
5Y EPS CAGR
Winner
COWG
26.95%
ACIO
25.82%
Debt to Equity
COWG
6.85%
Winner
ACIO
5.40%
P/S Ratio
COWG
6.07
Winner
ACIO
4.30
P/B Ratio
Winner
COWG
5.53
ACIO
5.72
COWG vs ACIO - Holdings Comparison
COWG and ACIO have 31 common holdings. Overlap is 12.49%
COWG's top 25 holdings weight is 48.58%. ACIO's top 25 holdings weight is 57.65%.
| Rank | COWG | ACIO |
|---|---|---|
| #1 | ONTO INNOVATION INC (ONTO) - 4.71% | NVIDIA CORP (NVDA) - 8.01% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.42% | APPLE INC (AAPL) - 6.38% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.02% | ALPHABET INC CLASS C (GOOG) - 5.85% |
| #4 | KLA CORP (KLAC) - 2.90% | MICROSOFT CORP (MSFT) - 4.89% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.54% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% | BROADCOM INC (AVGO) - 3.03% |
| #7 | NEWMONT CORP (NEM) - 2.11% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #8 | ANALOG DEVICES INC (ADI) - 2.05% | CATERPILLAR INC (CAT) - 1.81% |
| #9 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% | TESLA INC (TSLA) - 1.73% |
| #10 | TEXAS PACIFIC LAND CORP (TPL) - 1.77% | JPMORGAN CHASE & CO (JPM) - 1.72% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.61% | VISA INC CLASS A (V) - 1.67% |
| #12 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% | EXXON MOBIL CORP (XOM) - 1.43% |
| #14 | COGNEX CORP (CGNX) - 1.46% | ELI LILLY AND CO (LLY) - 1.25% |
| #15 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% | WALMART INC (WMT) - 1.23% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% | BLACKROCK INC (BLK) - 1.16% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% | SOUTHERN CO (SO) - 1.14% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.37% | NETFLIX INC (NFLX) - 1.13% |
| #19 | n/a (VNOM) - 1.33% | LAM RESEARCH CORP (LRCX) - 1.13% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.33% | CASH OFFSET (n/a) - 1.08% |
| #21 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.03% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.28% | PEPSICO INC (PEP) - 1.02% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.99% |
| #24 | EXELIXIS INC (EXEL) - 1.24% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #25 | INCYTE CORP (INCY) - 1.22% | CITIGROUP INC (C) - 0.98% |
| Total Holdings | 103 | 272 |
COWG vs ACIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWG
+8.90%
ACIO
+6.85%
3M
Winner
COWG
+7.30%
ACIO
+5.64%
6M
Winner
COWG
+5.37%
ACIO
+4.75%
1Y
COWG
+10.29%
Winner
ACIO
+16.46%
5Y(CAGR)
COWG
N/A
ACIO
+10.21%
Max(CAGR)
Winner
COWG
+20.93%
ACIO
+10.34%
COWG vs ACIO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | COWG | ACIO |
|---|---|---|
| 2026 | +6.11% | +5.77% |
| 2025 | +9.39% | +9.26% |
| 2024 | +36.94% | +22.36% |
| 2023 | +22.44% | +16.14% |
| 2022 | -0.68% | -10.52% |
| 2021 | N/A | +19.06% |
| 2020 | N/A | +9.44% |
| 2019 | N/A | +3.32% |
COWG vs ACIO Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for ACIO was -14.18%, occurring on Mar 23, 2020. Recovery took 123 trading sessions.
| Rank | COWG | ACIO |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -14.18% Jan 17, 2020 - Jul 15, 2020 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -14.00% Dec 20, 2021 - Nov 20, 2023 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -12.12% Jan 23, 2025 - Jun 30, 2025 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -7.22% Oct 28, 2025 - Apr 16, 2026 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -5.72% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -5.31% Jul 26, 2019 - Nov 15, 2019 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -5.18% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -4.27% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -4.05% Feb 17, 2021 - Mar 26, 2021 |
| #10 | -3.12% May 20, 2024 - Jun 11, 2024 | -3.60% Mar 28, 2024 - May 10, 2024 |
| #11 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -3.54% Dec 4, 2024 - Jan 23, 2025 |
| #12 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -3.16% Jan 20, 2021 - Feb 12, 2021 |
| #13 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -3.15% May 7, 2021 - Jun 14, 2021 |
| #14 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -2.93% Nov 8, 2021 - Dec 7, 2021 |
| #15 | -2.22% Dec 1, 2023 - Dec 11, 2023 | -2.75% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between COWG and ACIO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
COWG vs ACIO dividend yield comparison.
| Year | COWG | ACIO |
|---|---|---|
| 2026 | 0.03% | 0.14% |
| 2025 | 0.32% | 0.37% |
| 2024 | 0.40% | 0.44% |
| 2023 | 0.47% | 0.72% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.32% |
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