COWG vs FTLS
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and FIRST TRUST LONG/SHORT EQUITY ETF (FTLS, ETF).
COWG vs FTLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.30B
FTLS
$2.30B
Expense Ratio
Winner
COWG
0.49%
FTLS
1.38%
Max Drawdown
COWG
23.61%
Winner
FTLS
20.54%
Sharpe Ratio
COWG
0.54
Winner
FTLS
1.22
5Y Beta
COWG
1.15
Winner
FTLS
0.51
P/E Ratio
COWG
31.03
Winner
FTLS
21.00
Forward P/E
COWG
20.30
Winner
FTLS
17.51
PEG Ratio
COWG
0.04
FTLS
N/A
5Y Dividends CAGR
COWG
N/A
FTLS
34.00%
5Y EPS CAGR
Winner
COWG
24.62%
FTLS
23.42%
Debt to Equity
COWG
-6.24%
FTLS
N/A
P/S Ratio
COWG
6.08
Winner
FTLS
-1.99
P/B Ratio
COWG
5.60
Winner
FTLS
4.19
COWG vs FTLS - Holdings Comparison
COWG and FTLS have 32 common holdings. Overlap is 3.55%
COWG's top 25 holdings weight is 49.16%. FTLS's top 25 holdings weight is 74.91%.
| Rank | COWG | FTLS |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.21% | CASH (n/a) - 23.03% |
| #2 | ONTO INNOVATION INC (ONTO) - 4.08% | APPLE INC (AAPL) - 7.27% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.29% | NVIDIA CORP (NVDA) - 4.10% |
| #4 | KLA CORP (KLAC) - 3.22% | MICROSOFT CORP (MSFT) - 3.69% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.39% | ASML HOLDING NV ADR (ASML) - 2.95% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | QUALCOMM INC (QCOM) - 2.91% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.88% |
| #8 | NEWMONT CORP (NEM) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 2.68% |
| #9 | ANALOG DEVICES INC (ADI) - 2.05% | JPMORGAN CHASE & CO (JPM) - 2.51% |
| #10 | COGNEX CORP (CGNX) - 1.68% | BANK OF AMERICA CORP (BAC) - 2.50% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.25% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% | CITIGROUP INC (C) - 2.15% |
| #13 | TEXAS PACIFIC LAND CORP (TPL) - 1.55% | BROADCOM INC (AVGO) - 2.14% |
| #14 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% | COSTCO WHOLESALE CORP (COST) - 1.98% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | AMAZON.COM INC (AMZN) - 1.84% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% | ANALOG DEVICES INC (ADI) - 1.77% |
| #17 | ASTERA LABS INC (ALAB) - 1.34% | CHEVRON CORP (CVX) - 1.74% |
| #18 | EXELIXIS INC (EXEL) - 1.33% | ADOBE INC (ADBE) - 1.60% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | ABBVIE INC (ABBV) - 1.45% |
| #20 | FORTINET INC (FTNT) - 1.29% | META PLATFORMS INC CLASS A (META) - 1.41% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.27% | ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS) - 0.43% |
| #22 | APPLE INC (AAPL) - 1.24% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 0.42% |
| #23 | QUALCOMM INC (QCOM) - 1.23% | FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) - 0.41% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% | DOLLAR GENERAL CORP (DG) - 0.41% |
| #25 | ANTERO MIDSTREAM CORP (AM) - 1.20% | KEYCORP (KEY) - 0.39% |
| Total Holdings | 103 | 352 |
COWG vs FTLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWG
+4.66%
FTLS
-0.08%
3M
Winner
COWG
+14.82%
FTLS
+5.82%
6M
Winner
COWG
+10.83%
FTLS
+4.86%
1Y
COWG
+11.90%
Winner
FTLS
+14.08%
5Y(CAGR)
COWG
N/A
FTLS
+9.94%
10Y(CAGR)
COWG
N/A
FTLS
+9.78%
Max(CAGR)
Winner
COWG
+21.64%
FTLS
+8.94%
COWG vs FTLS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | COWG | FTLS |
|---|---|---|
| 2026 | +10.10% | +4.40% |
| 2025 | +9.39% | +9.09% |
| 2024 | +36.94% | +19.09% |
| 2023 | +22.44% | +18.24% |
| 2022 | -0.68% | -5.23% |
| 2021 | N/A | +20.30% |
| 2020 | N/A | +2.13% |
| 2019 | N/A | +16.32% |
| 2018 | N/A | -5.41% |
| 2017 | N/A | +13.88% |
| 2016 | N/A | +7.57% |
| 2015 | N/A | +5.38% |
| 2014 | N/A | +5.71% |
COWG vs FTLS Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for FTLS was -20.54%, occurring on Mar 23, 2020. Recovery took 135 trading sessions.
The current COWG drawdown is -1.63%. The current FTLS drawdown is -1.08%.
| Rank | COWG | FTLS |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -20.54% Feb 19, 2020 - Aug 31, 2020 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -13.38% Jan 26, 2018 - Sep 17, 2019 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -11.69% Jan 23, 2025 - Aug 27, 2025 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -10.35% Dec 29, 2021 - Jun 2, 2023 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -9.26% Dec 1, 2015 - Jul 26, 2016 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -8.16% May 27, 2015 - Nov 24, 2015 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -7.45% Sep 2, 2020 - Jan 7, 2021 |
| #8 | -5.04% Jun 3, 2026 - Jun 10, 2026 | -4.76% Feb 11, 2021 - Apr 15, 2021 |
| #9 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -4.44% Jul 10, 2024 - Aug 27, 2024 |
| #10 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -4.22% Mar 28, 2024 - Jun 6, 2024 |
| #11 | -3.12% May 20, 2024 - Jun 11, 2024 | -3.95% Sep 11, 2023 - Nov 10, 2023 |
| #12 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -3.91% Sep 18, 2014 - Oct 28, 2014 |
| #13 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -3.86% Aug 18, 2016 - Nov 9, 2016 |
| #14 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -3.79% Feb 2, 2026 - Apr 9, 2026 |
| #15 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -3.46% Nov 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between COWG and FTLS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
COWG vs FTLS dividend yield comparison.
| Year | COWG | FTLS |
|---|---|---|
| 2026 | 0.11% | 0.09% |
| 2025 | 0.32% | 1.07% |
| 2024 | 0.40% | 1.50% |
| 2023 | 0.47% | 1.49% |
| 2022 | 0.00% | 0.81% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 0.43% |
| 2016 | 0.00% | 1.04% |
| 2015 | 0.00% | 0.49% |
| 2014 | 0.00% | 0.51% |
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