COWG vs BSVO
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
COWG vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.20B
Winner
BSVO
$2.30B
Expense Ratio
COWG
0.49%
Winner
BSVO
0.45%
Max Drawdown
Winner
COWG
23.61%
BSVO
29.80%
Sharpe Ratio
COWG
0.69
Winner
BSVO
1.89
5Y Beta
COWG
1.15
Winner
BSVO
0.97
P/E Ratio
COWG
31.11
Winner
BSVO
-757.75
Forward P/E
COWG
20.53
Winner
BSVO
10.90
PEG Ratio
COWG
0.10
BSVO
N/A
5Y EPS CAGR
COWG
26.95%
BSVO
N/A
Debt to Equity
Winner
COWG
6.85%
BSVO
132.01%
P/S Ratio
COWG
6.07
Winner
BSVO
0.59
P/B Ratio
COWG
5.53
Winner
BSVO
1.18
COWG vs BSVO - Holdings Comparison
COWG and BSVO have 1 common holdings. Overlap is -0.10%
COWG's top 25 holdings weight is 48.58%. BSVO's top 25 holdings weight is 16.91%.
| Rank | COWG | BSVO |
|---|---|---|
| #1 | ONTO INNOVATION INC (ONTO) - 4.71% | VIASAT INC (VSAT) - 1.00% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.42% | TUTOR PERINI CORP (TPC) - 0.88% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.02% | n/a (SPHR) - 0.86% |
| #4 | KLA CORP (KLAC) - 2.90% | INTERNATIONAL SEAWAYS INC (INSW) - 0.85% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.54% | PATTERSON-UTI ENERGY INC (PTEN) - 0.82% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.81% |
| #7 | NEWMONT CORP (NEM) - 2.11% | HELMERICH & PAYNE INC (HP) - 0.80% |
| #8 | ANALOG DEVICES INC (ADI) - 2.05% | SCORPIO TANKERS INC (STNG) - 0.80% |
| #9 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% | DANA INC (DAN) - 0.76% |
| #10 | TEXAS PACIFIC LAND CORP (TPL) - 1.77% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.72% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.61% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.70% |
| #12 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% | VICTORIA'S SECRET & CO (VSCO) - 0.68% |
| #13 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% | BANKUNITED INC (BKU) - 0.68% |
| #14 | COGNEX CORP (CGNX) - 1.46% | PAR PACIFIC HOLDINGS INC (PARR) - 0.67% |
| #15 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% | UNITED NATURAL FOODS INC (UNFI) - 0.65% |
| #16 | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% | BENCHMARK ELECTRONICS INC (BHE) - 0.63% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% | VISTEON CORP (VC) - 0.62% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 1.37% | PHINIA INC (PHIN) - 0.61% |
| #19 | n/a (VNOM) - 1.33% | WESBANCO INC (WSBC) - 0.61% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.33% | OLIN CORP (OLN) - 0.61% |
| #21 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% |
| #22 | ANTERO MIDSTREAM CORP (AM) - 1.28% | BANNER CORP (BANR) - 0.43% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% | BEACON FINANCIAL CORP (BBT) - 0.43% |
| #24 | EXELIXIS INC (EXEL) - 1.24% | ATKORE INC (ATKR) - 0.43% |
| #25 | INCYTE CORP (INCY) - 1.22% | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% |
| Total Holdings | 103 | 589 |
COWG vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWG
+8.90%
BSVO
+4.52%
3M
Winner
COWG
+7.30%
BSVO
+4.34%
6M
COWG
+5.37%
Winner
BSVO
+22.64%
1Y
COWG
+10.29%
Winner
BSVO
+40.87%
Max(CAGR)
Winner
COWG
+20.93%
BSVO
+17.28%
COWG vs BSVO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COWG | BSVO |
|---|---|---|
| 2026 | +6.11% | +17.75% |
| 2025 | +9.39% | +9.58% |
| 2024 | +36.94% | +4.97% |
| 2023 | +22.44% | +22.41% |
| 2022 | -0.68% | N/A |
COWG vs BSVO Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current BSVO drawdown is -1.61%.
| Rank | COWG | BSVO |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -3.12% May 20, 2024 - Jun 11, 2024 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #11 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #14 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -1.77% Jul 23, 2024 - Jul 25, 2024 |
| #15 | -2.22% Dec 1, 2023 - Dec 11, 2023 | -1.67% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between COWG and BSVO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
COWG vs BSVO dividend yield comparison.
| Year | COWG | BSVO |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.32% | 1.52% |
| 2024 | 0.40% | 1.61% |
| 2023 | 0.47% | 1.43% |
Select Stocks to Compare
Popular: COWG vs SPYBSVO vs SPY
More Comparisons
Compare with similar stocks