COWG vs ARKQ
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ, ETF).
COWG vs ARKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.30B
Winner
ARKQ
$2.40B
Expense Ratio
Winner
COWG
0.49%
ARKQ
0.75%
Max Drawdown
Winner
COWG
23.61%
ARKQ
60.20%
Sharpe Ratio
COWG
0.54
Winner
ARKQ
1.34
5Y Beta
Winner
COWG
1.15
ARKQ
1.70
P/E Ratio
COWG
31.03
Winner
ARKQ
-209.65
Forward P/E
Winner
COWG
20.30
ARKQ
45.71
PEG Ratio
Winner
COWG
0.04
ARKQ
1.32
5Y EPS CAGR
Winner
COWG
24.62%
ARKQ
16.60%
Debt to Equity
COWG
-6.24%
ARKQ
N/A
P/S Ratio
COWG
6.08
Winner
ARKQ
4.39
P/B Ratio
COWG
5.60
Winner
ARKQ
5.50
COWG vs ARKQ - Holdings Comparison
COWG and ARKQ have 7 common holdings. Overlap is 5.70%
COWG's top 25 holdings weight is 49.16%. ARKQ's top 25 holdings weight is 86.19%.
| Rank | COWG | ARKQ |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.21% | TESLA INC (TSLA) - 9.94% |
| #2 | ONTO INNOVATION INC (ONTO) - 4.08% | ADVANCED MICRO DEVICES INC (AMD) - 8.22% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.29% | TERADYNE INC (TER) - 7.38% |
| #4 | KLA CORP (KLAC) - 3.22% | ROCKET LAB CORP (RKLB) - 5.76% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.39% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 5.55% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | ALPHABET INC CLASS C (GOOG) - 3.95% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.79% |
| #8 | NEWMONT CORP (NEM) - 2.06% | DEERE & CO (DE) - 3.66% |
| #9 | ANALOG DEVICES INC (ADI) - 2.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% |
| #10 | COGNEX CORP (CGNX) - 1.68% | ARCHER AVIATION INC CLASS A (ACHR) - 3.04% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.66% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.98% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% | AMAZON.COM INC (AMZN) - 2.90% |
| #13 | TEXAS PACIFIC LAND CORP (TPL) - 1.55% | NVIDIA CORP (NVDA) - 2.80% |
| #14 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% | AEROVIRONMENT INC (AVAV) - 2.80% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.72% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% | CATERPILLAR INC (CAT) - 2.15% |
| #17 | ASTERA LABS INC (ALAB) - 1.34% | TRIMBLE INC (TRMB) - 1.86% |
| #18 | EXELIXIS INC (EXEL) - 1.33% | BAIDU INC ADR (BIDU) - 1.84% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.81% |
| #20 | FORTINET INC (FTNT) - 1.29% | AURORA INNOVATION INC CLASS A (AUR) - 1.76% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.27% | JOBY AVIATION INC (JOBY) - 1.74% |
| #22 | APPLE INC (AAPL) - 1.24% | CAMECO CORP (n/a) - 1.73% |
| #23 | QUALCOMM INC (QCOM) - 1.23% | BROADCOM INC (AVGO) - 1.63% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% | KOMATSU LTD ADR (KMTUY) - 1.61% |
| #25 | ANTERO MIDSTREAM CORP (AM) - 1.20% | ELBIT SYSTEMS LTD (n/a) - 1.47% |
| Total Holdings | 103 | 39 |
COWG vs ARKQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWG
+4.66%
ARKQ
-4.49%
3M
Winner
COWG
+14.82%
ARKQ
+8.92%
6M
COWG
+10.83%
Winner
ARKQ
+13.26%
1Y
COWG
+11.90%
Winner
ARKQ
+55.24%
5Y(CAGR)
COWG
N/A
ARKQ
+9.89%
10Y(CAGR)
COWG
N/A
ARKQ
+21.68%
Max(CAGR)
Winner
COWG
+21.64%
ARKQ
+18.13%
COWG vs ARKQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COWG | ARKQ |
|---|---|---|
| 2026 | +10.10% | +9.26% |
| 2025 | +9.39% | +50.23% |
| 2024 | +36.94% | +36.90% |
| 2023 | +22.44% | +42.50% |
| 2022 | -0.68% | -47.92% |
| 2021 | N/A | +1.02% |
| 2020 | N/A | +103.11% |
| 2019 | N/A | +25.63% |
| 2018 | N/A | -10.07% |
| 2017 | N/A | +50.37% |
| 2016 | N/A | +16.82% |
| 2015 | N/A | -1.41% |
| 2014 | N/A | +0.15% |
COWG vs ARKQ Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for ARKQ was -59.88%, occurring on Dec 28, 2022. Recovery took 1110 trading sessions.
The current COWG drawdown is -1.63%. The current ARKQ drawdown is -10.02%.
| Rank | COWG | ARKQ |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -59.88% Feb 12, 2021 - Jul 17, 2025 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -36.74% Feb 19, 2020 - May 26, 2020 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -29.62% Apr 15, 2015 - Jul 26, 2016 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -22.97% Aug 29, 2018 - Dec 16, 2019 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -20.58% Jan 16, 2026 - May 8, 2026 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -18.79% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -13.54% May 28, 2026 - Jun 10, 2026 |
| #8 | -5.04% Jun 3, 2026 - Jun 10, 2026 | -13.43% Mar 12, 2018 - Jun 18, 2018 |
| #9 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -13.00% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -11.19% Jan 26, 2018 - Mar 12, 2018 |
| #11 | -3.12% May 20, 2024 - Jun 11, 2024 | -10.26% Oct 5, 2016 - Dec 27, 2016 |
| #12 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -9.76% Nov 24, 2014 - Apr 10, 2015 |
| #13 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -9.21% Oct 14, 2020 - Nov 16, 2020 |
| #14 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -7.47% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -7.19% Oct 3, 2014 - Oct 28, 2014 |
Correlation
Correlation between COWG and ARKQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
COWG vs ARKQ dividend yield comparison.
| Year | COWG | ARKQ |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.32% | 0.27% |
| 2024 | 0.40% | 0.00% |
| 2023 | 0.47% | 0.00% |
| 2021 | 0.00% | 0.80% |
| 2020 | 0.00% | 0.86% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 1.54% |
| 2015 | 0.00% | 0.98% |
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