COWG vs BALT

Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and Innovator Defined Wealth Shield ETF (BALT, ETF).

COWG vs BALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWG(ETF)	BALT(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	0.49%	0.69%
Max Drawdown	23.61%	4.89%
Sharpe Ratio	0.74	1.74
5Y Beta	1.15	0.21
P/E Ratio	30.95	N/A
Forward P/E	20.28	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	26.95%	N/A
Debt to Equity	7.36%	N/A
P/S Ratio	6.01	N/A
P/B Ratio	5.50	N/A

Net Assets

COWG

$2.10B

Winner

BALT

$2.20B

Expense Ratio

Winner

COWG

0.49%

BALT

0.69%

Max Drawdown

COWG

23.61%

Winner

BALT

4.89%

Sharpe Ratio

COWG

0.74

Winner

BALT

1.74

5Y Beta

COWG

1.15

Winner

BALT

0.21

P/E Ratio

COWG

30.95

BALT

N/A

Forward P/E

COWG

20.28

BALT

N/A

PEG Ratio

COWG

0.09

BALT

N/A

5Y EPS CAGR

COWG

26.95%

BALT

N/A

Debt to Equity

COWG

7.36%

BALT

N/A

P/S Ratio

COWG

6.01

BALT

N/A

P/B Ratio

COWG

5.50

BALT

N/A

COWG vs BALT - Historical Returns

Returns include dividend reinvestment.

Period	COWG	BALT
1 month	+7.21%	+0.89%
3 months	+5.32%	+0.70%
6 months	+6.80%	+3.17%
1 year	+14.12%	+7.68%
5 years(CAGR)	N/A	+5.92%
Max(CAGR)	+20.87%	+5.92%

Winner

COWG

+7.21%

BALT

+0.89%

Winner

COWG

+5.32%

BALT

+0.70%

Winner

COWG

+6.80%

BALT

+3.17%

Winner

COWG

+14.12%

BALT

+7.68%

5Y(CAGR)

COWG

N/A

BALT

+5.92%

Max(CAGR)

Winner

COWG

+20.87%

BALT

+5.92%

COWG vs BALT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COWG	BALT
2026	+5.77%	+1.37%
2025	+9.39%	+6.57%
2024	+36.94%	+10.32%
2023	+22.44%	+7.61%
2022	-0.68%	+2.48%
2021	N/A	+0.82%

COWG vs BALT Drawdown Comparison

The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The current BALT drawdown is -0.06%.

Rank	COWG	BALT
#1	-23.60% Feb 18, 2025 - Sep 11, 2025	-4.89% Feb 20, 2025 - Jun 3, 2025
#2	-11.11% Jul 16, 2024 - Sep 19, 2024	-2.16% Jan 4, 2022 - Jul 8, 2022
#3	-10.79% Oct 8, 2025 - May 5, 2026	-1.98% Aug 25, 2022 - Nov 10, 2022
#4	-9.95% Jul 31, 2023 - Nov 24, 2023	-1.85% Jul 16, 2024 - Aug 19, 2024
#5	-7.79% Feb 2, 2023 - Jun 12, 2023	-1.84% Sep 14, 2023 - Nov 14, 2023
#6	-7.46% Mar 21, 2024 - May 15, 2024	-1.15% Feb 25, 2026 - Apr 14, 2026
#7	-7.23% Dec 6, 2024 - Feb 4, 2025	-1.14% Aug 30, 2024 - Sep 13, 2024
#8	-3.72% Dec 26, 2023 - Jan 19, 2024	-1.03% Mar 28, 2024 - May 9, 2024
#9	-3.36% Jun 15, 2023 - Jun 30, 2023	-0.85% Jul 31, 2023 - Aug 30, 2023
#10	-3.12% May 20, 2024 - Jun 11, 2024	-0.85% Nov 11, 2025 - Nov 25, 2025
#11	-2.95% Nov 11, 2024 - Nov 21, 2024	-0.76% Dec 16, 2024 - Dec 24, 2024
#12	-2.91% Dec 23, 2022 - Jan 11, 2023	-0.76% Mar 6, 2023 - Mar 21, 2023
#13	-2.75% Feb 15, 2024 - Mar 1, 2024	-0.62% Dec 11, 2025 - Dec 22, 2025
#14	-2.26% Jan 29, 2024 - Feb 7, 2024	-0.58% Sep 27, 2021 - Oct 19, 2021
#15	-2.22% Dec 1, 2023 - Dec 11, 2023	-0.55% Oct 8, 2025 - Oct 20, 2025