COWG vs FSMD
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and FIDELITY SMALL-MID MULTIFACTOR ETF (FSMD, ETF).
COWG vs FSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.30B
Winner
FSMD
$2.40B
Expense Ratio
COWG
0.49%
Winner
FSMD
0.15%
Max Drawdown
Winner
COWG
23.61%
FSMD
40.93%
Sharpe Ratio
COWG
0.54
Winner
FSMD
1.42
5Y Beta
COWG
1.15
Winner
FSMD
0.95
P/E Ratio
COWG
31.03
Winner
FSMD
20.12
Forward P/E
COWG
20.30
Winner
FSMD
15.40
PEG Ratio
COWG
0.04
FSMD
N/A
5Y Dividends CAGR
COWG
N/A
FSMD
10.63%
5Y EPS CAGR
Winner
COWG
24.62%
FSMD
15.81%
Debt to Equity
Winner
COWG
-6.24%
FSMD
29.89%
P/S Ratio
COWG
6.08
Winner
FSMD
1.61
P/B Ratio
COWG
5.60
Winner
FSMD
2.63
COWG vs FSMD - Holdings Comparison
COWG and FSMD have 21 common holdings. Overlap is 3.29%
COWG's top 25 holdings weight is 49.16%. FSMD's top 25 holdings weight is 16.85%.
| Rank | COWG | FSMD |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.21% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.28% |
| #2 | ONTO INNOVATION INC (ONTO) - 4.08% | CIENA CORP (CIEN) - 1.29% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.29% | n/a (n/a) - 1.17% |
| #4 | KLA CORP (KLAC) - 3.22% | LUMENTUM HOLDINGS INC (LITE) - 1.08% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.39% | COHERENT CORP (COHR) - 0.99% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | COMFORT SYSTEMS USA INC (FIX) - 0.95% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% | FLEX LTD (FLEX) - 0.92% |
| #8 | NEWMONT CORP (NEM) - 2.06% | ANGLOGOLD ASHANTI PLC (AU) - 0.56% |
| #9 | ANALOG DEVICES INC (ADI) - 2.05% | EMCOR GROUP INC (EME) - 0.54% |
| #10 | COGNEX CORP (CGNX) - 1.68% | CASEY'S GENERAL STORES INC (CASY) - 0.47% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.66% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.47% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% | STERLING INFRASTRUCTURE INC (STRL) - 0.47% |
| #13 | TEXAS PACIFIC LAND CORP (TPL) - 1.55% | TECHNIPFMC PLC (FTI) - 0.46% |
| #14 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% | TAPESTRY INC (TPR) - 0.45% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.42% |
| #17 | ASTERA LABS INC (ALAB) - 1.34% | FABRINET (FN) - 0.42% |
| #18 | EXELIXIS INC (EXEL) - 1.33% | EVERPURE INC CLASS A (P) - 0.41% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | CURTISS-WRIGHT CORP (CW) - 0.40% |
| #20 | FORTINET INC (FTNT) - 1.29% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.27% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.26% |
| #22 | APPLE INC (AAPL) - 1.24% | EXELIXIS INC (EXEL) - 0.26% |
| #23 | QUALCOMM INC (QCOM) - 1.23% | MUELLER INDUSTRIES INC (MLI) - 0.25% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% | API GROUP CORP (APG) - 0.25% |
| #25 | ANTERO MIDSTREAM CORP (AM) - 1.20% | TENET HEALTHCARE CORP (THC) - 0.25% |
| Total Holdings | 103 | 556 |
COWG vs FSMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWG
+4.66%
FSMD
+4.42%
3M
COWG
+14.82%
Winner
FSMD
+17.32%
6M
COWG
+10.83%
Winner
FSMD
+15.59%
1Y
COWG
+11.90%
Winner
FSMD
+27.74%
5Y(CAGR)
COWG
N/A
FSMD
+10.01%
Max(CAGR)
Winner
COWG
+21.64%
FSMD
+12.12%
COWG vs FSMD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | COWG | FSMD |
|---|---|---|
| 2026 | +10.10% | +16.66% |
| 2025 | +9.39% | +8.92% |
| 2024 | +36.94% | +15.63% |
| 2023 | +22.44% | +17.73% |
| 2022 | -0.68% | -11.54% |
| 2021 | N/A | +27.63% |
| 2020 | N/A | +8.61% |
| 2019 | N/A | +8.81% |
COWG vs FSMD Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FSMD was -40.66%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current COWG drawdown is -1.63%.
| Rank | COWG | FSMD |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -40.66% Feb 19, 2020 - Nov 23, 2020 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -22.16% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -20.63% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -8.43% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -7.33% May 3, 2019 - Jul 24, 2019 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -7.32% Jul 31, 2024 - Aug 30, 2024 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -7.15% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.04% Jun 3, 2026 - Jun 10, 2026 | -6.03% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -5.92% Sep 18, 2025 - Dec 10, 2025 |
| #10 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -5.53% Jun 11, 2021 - Aug 11, 2021 |
| #11 | -3.12% May 20, 2024 - Jun 11, 2024 | -5.44% Mar 15, 2021 - Apr 14, 2021 |
| #12 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -5.01% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -4.72% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -4.70% May 7, 2021 - Jun 8, 2021 |
| #15 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -4.49% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between COWG and FSMD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
COWG vs FSMD dividend yield comparison.
| Year | COWG | FSMD |
|---|---|---|
| 2026 | 0.11% | 0.33% |
| 2025 | 0.32% | 1.33% |
| 2024 | 0.40% | 1.29% |
| 2023 | 0.47% | 1.37% |
| 2022 | 0.00% | 1.54% |
| 2021 | 0.00% | 1.18% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.37% |
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