COWG vs APUE
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).
COWG vs APUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.10B
Winner
APUE
$2.20B
Expense Ratio
COWG
0.49%
Winner
APUE
0.31%
Max Drawdown
COWG
23.61%
Winner
APUE
19.07%
Sharpe Ratio
COWG
0.74
Winner
APUE
2.06
5Y Beta
COWG
1.15
Winner
APUE
0.95
P/E Ratio
COWG
30.95
Winner
APUE
26.78
Forward P/E
Winner
COWG
20.28
APUE
20.97
PEG Ratio
Winner
COWG
0.09
APUE
0.49
5Y EPS CAGR
COWG
26.95%
Winner
APUE
27.89%
Debt to Equity
Winner
COWG
7.36%
APUE
29.22%
P/S Ratio
COWG
6.01
Winner
APUE
3.37
P/B Ratio
COWG
5.50
Winner
APUE
5.17
COWG vs APUE - Holdings Comparison
COWG and APUE have 51 common holdings. Overlap is 9.29%
COWG's top 25 holdings weight is 48.91%. APUE's top 25 holdings weight is 49.01%.
| Rank | COWG | APUE |
|---|---|---|
| #1 | ONTO INNOVATION INC (ONTO) - 4.54% | NVIDIA CORP (NVDA) - 7.32% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.39% | APPLE INC (AAPL) - 5.88% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.16% | MICROSOFT CORP (MSFT) - 4.75% |
| #4 | KLA CORP (KLAC) - 3.13% | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.64% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.54% | AMAZON.COM INC (AMZN) - 3.70% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.31% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #7 | NEWMONT CORP (NEM) - 2.19% | BROADCOM INC (AVGO) - 2.82% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #9 | ANALOG DEVICES INC (ADI) - 2.02% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #10 | TEXAS PACIFIC LAND CORP (TPL) - 1.80% | TESLA INC (TSLA) - 1.58% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #12 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.53% | ELI LILLY AND CO (LLY) - 1.11% |
| #13 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.52% | EXXON MOBIL CORP (XOM) - 1.00% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | WALMART INC (WMT) - 0.92% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #17 | COGNEX CORP (CGNX) - 1.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.32% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.31% | VISA INC CLASS A (V) - 0.70% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.30% | GILEAD SCIENCES INC (GILD) - 0.30% |
| #22 | EXELIXIS INC (EXEL) - 1.29% | ANALOG DEVICES INC (ADI) - 0.29% |
| #23 | n/a (VNOM) - 1.28% | ABBOTT LABORATORIES (ABT) - 0.29% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.26% | VERIZON COMMUNICATIONS INC (VZ) - 0.29% |
| #25 | INCYTE CORP (INCY) - 1.26% | MEDTRONIC PLC (MDT) - 0.28% |
| Total Holdings | 102 | 404 |
COWG vs APUE - Historical Returns
Returns include dividend reinvestment.
1M
COWG
+7.21%
Winner
APUE
+8.60%
3M
COWG
+5.32%
Winner
APUE
+5.83%
6M
COWG
+6.80%
Winner
APUE
+11.20%
1Y
COWG
+14.12%
Winner
APUE
+32.89%
Max(CAGR)
COWG
+20.87%
Winner
APUE
+23.10%
COWG vs APUE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COWG | APUE |
|---|---|---|
| 2026 | +5.77% | +8.34% |
| 2025 | +9.39% | +17.72% |
| 2024 | +36.94% | +24.70% |
| 2023 | +22.44% | +18.42% |
| 2022 | -0.68% | N/A |
COWG vs APUE Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
| Rank | COWG | APUE |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -18.83% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -10.08% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -8.98% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -5.79% Mar 28, 2024 - May 15, 2024 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -4.68% Oct 28, 2025 - Nov 28, 2025 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -4.66% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -2.52% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -3.12% May 20, 2024 - Jun 11, 2024 | -2.52% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -2.51% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -2.39% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -2.34% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -2.22% Dec 28, 2023 - Jan 19, 2024 |
| #15 | -2.22% Dec 1, 2023 - Dec 11, 2023 | -2.21% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between COWG and APUE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
COWG vs APUE dividend yield comparison.
| Year | COWG | APUE |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.32% | 0.83% |
| 2024 | 0.40% | 0.79% |
| 2023 | 0.47% | 0.41% |
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