COWG vs QDF
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
COWG vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.30B
QDF
$2.30B
Expense Ratio
COWG
0.49%
Winner
QDF
0.39%
Max Drawdown
Winner
COWG
23.61%
QDF
37.16%
Sharpe Ratio
COWG
0.54
Winner
QDF
1.69
5Y Beta
COWG
1.15
Winner
QDF
0.89
P/E Ratio
COWG
31.03
Winner
QDF
22.19
Forward P/E
COWG
20.30
Winner
QDF
18.25
PEG Ratio
Winner
COWG
0.04
QDF
0.26
5Y Dividends CAGR
COWG
N/A
QDF
1.72%
5Y EPS CAGR
Winner
COWG
24.62%
QDF
23.23%
Debt to Equity
COWG
-6.24%
Winner
QDF
-7.44%
P/S Ratio
COWG
6.08
Winner
QDF
3.65
P/B Ratio
COWG
5.60
Winner
QDF
5.25
COWG vs QDF - Holdings Comparison
COWG and QDF have 20 common holdings. Overlap is 18.10%
COWG's top 25 holdings weight is 49.16%. QDF's top 25 holdings weight is 62.20%.
| Rank | COWG | QDF |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.21% | APPLE INC (AAPL) - 8.87% |
| #2 | ONTO INNOVATION INC (ONTO) - 4.08% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.29% | BROADCOM INC (AVGO) - 5.03% |
| #4 | KLA CORP (KLAC) - 3.22% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.39% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% | ABBVIE INC (ABBV) - 2.59% |
| #8 | NEWMONT CORP (NEM) - 2.06% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | ANALOG DEVICES INC (ADI) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | COGNEX CORP (CGNX) - 1.68% | GE AEROSPACE (GE) - 2.33% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.66% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | TEXAS PACIFIC LAND CORP (TPL) - 1.55% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% | KLA CORP (KLAC) - 1.95% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | ASTERA LABS INC (ALAB) - 1.34% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | EXELIXIS INC (EXEL) - 1.33% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | FORTINET INC (FTNT) - 1.29% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.27% | CASH (n/a) - 0.93% |
| #22 | APPLE INC (AAPL) - 1.24% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | QUALCOMM INC (QCOM) - 1.23% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | ANTERO MIDSTREAM CORP (AM) - 1.20% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 103 | 118 |
COWG vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWG
+4.66%
QDF
+2.33%
3M
Winner
COWG
+14.82%
QDF
+11.33%
6M
Winner
COWG
+10.83%
QDF
+9.98%
1Y
COWG
+11.90%
Winner
QDF
+25.85%
5Y(CAGR)
COWG
N/A
QDF
+11.77%
10Y(CAGR)
COWG
N/A
QDF
+12.29%
Max(CAGR)
Winner
COWG
+21.64%
QDF
+12.63%
COWG vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | COWG | QDF |
|---|---|---|
| 2026 | +10.10% | +9.71% |
| 2025 | +9.39% | +16.90% |
| 2024 | +36.94% | +17.35% |
| 2023 | +22.44% | +20.23% |
| 2022 | -0.68% | -12.32% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +4.57% |
| 2019 | N/A | +25.67% |
| 2018 | N/A | -8.42% |
| 2017 | N/A | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
COWG vs QDF Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current COWG drawdown is -1.63%. The current QDF drawdown is -0.81%.
| Rank | COWG | QDF |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -5.04% Jun 3, 2026 - Jun 10, 2026 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -3.12% May 20, 2024 - Jun 11, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between COWG and QDF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
COWG vs QDF dividend yield comparison.
| Year | COWG | QDF |
|---|---|---|
| 2026 | 0.11% | 0.22% |
| 2025 | 0.32% | 1.65% |
| 2024 | 0.40% | 1.93% |
| 2023 | 0.47% | 2.19% |
| 2022 | 0.00% | 2.45% |
| 2021 | 0.00% | 1.90% |
| 2020 | 0.00% | 2.38% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 4.29% |
| 2017 | 0.00% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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