COWG vs SPGP

Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and INVESCO S&P 500 GARP ETF (SPGP, ETF).

COWG vs SPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWG(ETF)	SPGP(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.49%	0.36%
Max Drawdown	23.61%	42.43%
Sharpe Ratio	0.69	0.94
5Y Beta	1.15	1.02
P/E Ratio	31.11	18.77
Forward P/E	20.53	16.39
PEG Ratio	0.10	0.70
5Y Dividends CAGR	N/A	8.12%
5Y EPS CAGR	26.95%	23.14%
Debt to Equity	6.85%	76.23%
P/S Ratio	6.07	2.28
P/B Ratio	5.53	3.54

Net Assets

COWG

$2.20B

SPGP

$2.20B

Expense Ratio

COWG

0.49%

Winner

SPGP

0.36%

Max Drawdown

Winner

COWG

23.61%

SPGP

42.43%

Sharpe Ratio

COWG

0.69

Winner

SPGP

0.94

5Y Beta

COWG

1.15

Winner

SPGP

1.02

P/E Ratio

COWG

31.11

Winner

SPGP

18.77

Forward P/E

COWG

20.53

Winner

SPGP

16.39

PEG Ratio

Winner

COWG

0.10

SPGP

0.70

5Y Dividends CAGR

COWG

N/A

SPGP

8.12%

5Y EPS CAGR

Winner

COWG

26.95%

SPGP

23.14%

Debt to Equity

Winner

COWG

6.85%

SPGP

76.23%

P/S Ratio

COWG

6.07

Winner

SPGP

2.28

P/B Ratio

COWG

5.53

Winner

SPGP

3.54

COWG vs SPGP - Holdings Comparison

COWG and SPGP have 14 common holdings. Overlap is 12.73%

COWG's top 25 holdings weight is 48.58%. SPGP's top 25 holdings weight is 49.19%.

Rank	COWG	SPGP
#1	ONTO INNOVATION INC (ONTO) - 4.71%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94%
#2	LAM RESEARCH CORP (LRCX) - 4.42%	NVIDIA CORP (NVDA) - 2.92%
#3	SOUTHERN COPPER CORP (SCCO) - 3.02%	HOST HOTELS & RESORTS INC (HST) - 2.68%
#4	KLA CORP (KLAC) - 2.90%	ARISTA NETWORKS INC (ANET) - 2.51%
#5	UNITED THERAPEUTICS CORP (UTHR) - 2.54%	DELTA AIR LINES INC (DAL) - 2.24%
#6	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24%
#7	NEWMONT CORP (NEM) - 2.11%	NORTHERN TRUST CORP (NTRS) - 2.18%
#8	ANALOG DEVICES INC (ADI) - 2.05%	UBER TECHNOLOGIES INC (UBER) - 2.17%
#9	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02%	BAKER HUGHES CO CLASS A (BKR) - 2.06%
#10	TEXAS PACIFIC LAND CORP (TPL) - 1.77%	EMCOR GROUP INC (EME) - 2.00%
#11	CIRRUS LOGIC INC (CRUS) - 1.61%	EBAY INC (EBAY) - 2.00%
#12	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53%	ROYAL CARIBBEAN GROUP (RCL) - 1.98%
#13	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52%	CARNIVAL CORP (CCL) - 1.96%
#14	COGNEX CORP (CGNX) - 1.46%	FORTINET INC (FTNT) - 1.73%
#15	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42%	SLB LTD (SLB) - 1.72%
#16	REGENERON PHARMACEUTICALS INC (REGN) - 1.40%	EXPEDIA GROUP INC (EXPE) - 1.66%
#17	BRISTOL-MYERS SQUIBB CO (BMY) - 1.38%	ARCH CAPITAL GROUP LTD (ACGL) - 1.65%
#18	DIAMONDBACK ENERGY INC (FANG) - 1.37%	SUPER MICRO COMPUTER INC (SMCI) - 1.64%
#19	n/a (VNOM) - 1.33%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.63%
#20	GILEAD SCIENCES INC (GILD) - 1.33%	TEXAS PACIFIC LAND CORP (TPL) - 1.63%
#21	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32%	SYNCHRONY FINANCIAL (SYF) - 1.58%
#22	ANTERO MIDSTREAM CORP (AM) - 1.28%	UNITED RENTALS INC (URI) - 1.56%
#23	VERTEX PHARMACEUTICALS INC (VRTX) - 1.27%	BLOCK INC CLASS A (XYZ) - 1.55%
#24	EXELIXIS INC (EXEL) - 1.24%	HALLIBURTON CO (HAL) - 1.51%
#25	INCYTE CORP (INCY) - 1.22%	DECKERS OUTDOOR CORP (DECK) - 1.45%
Total Holdings	103	76

COWG vs SPGP - Historical Returns

Returns include dividend reinvestment.

Period	COWG	SPGP
1 month	+8.90%	+3.97%
3 months	+7.30%	+0.25%
6 months	+5.37%	+4.45%
1 year	+10.29%	+14.21%
5 years(CAGR)	N/A	+7.59%
10 years(CAGR)	N/A	+14.83%
Max(CAGR)	+20.93%	+14.12%

Winner

COWG

+8.90%

SPGP

+3.97%

Winner

COWG

+7.30%

SPGP

+0.25%

Winner

COWG

+5.37%

SPGP

+4.45%

COWG

+10.29%

Winner

SPGP

+14.21%

5Y(CAGR)

COWG

N/A

SPGP

+7.59%

10Y(CAGR)

COWG

N/A

SPGP

+14.83%

Max(CAGR)

Winner

COWG

+20.93%

SPGP

+14.12%

COWG vs SPGP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	COWG	SPGP
2026	+6.11%	+2.15%
2025	+9.39%	+9.79%
2024	+36.94%	+8.64%
2023	+22.44%	+21.05%
2022	-0.68%	-13.53%
2021	N/A	+37.67%
2020	N/A	+14.92%
2019	N/A	+39.98%
2018	N/A	+0.65%
2017	N/A	+34.72%
2016	N/A	+1.84%
2015	N/A	+6.62%
2014	N/A	+17.46%
2013	N/A	+26.61%
2012	N/A	+14.10%
2011	N/A	+1.02%

COWG vs SPGP Drawdown Comparison

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

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The current SPGP drawdown is -1.29%.

Rank	COWG	SPGP
#1	-23.60% Feb 18, 2025 - Sep 11, 2025	-42.07% Feb 13, 2020 - Nov 5, 2020
#2	-11.11% Jul 16, 2024 - Sep 19, 2024	-22.88% Dec 2, 2024 - Aug 13, 2025
#3	-10.79% Oct 8, 2025 - May 5, 2026	-22.80% Oct 1, 2018 - Apr 3, 2019
#4	-9.95% Jul 31, 2023 - Nov 24, 2023	-22.65% Dec 29, 2021 - Jul 31, 2023
#5	-7.79% Feb 2, 2023 - Jun 12, 2023	-19.36% Aug 5, 2015 - Jan 25, 2017
#6	-7.46% Mar 21, 2024 - May 15, 2024	-16.83% Jul 25, 2011 - Jan 26, 2012
#7	-7.23% Dec 6, 2024 - Feb 4, 2025	-11.16% Jan 6, 2026 - Apr 17, 2026
#8	-3.72% Dec 26, 2023 - Jan 19, 2024	-10.69% Jul 24, 2019 - Oct 24, 2019
#9	-3.36% Jun 15, 2023 - Jun 30, 2023	-9.68% Jul 31, 2023 - Dec 13, 2023
#10	-3.12% May 20, 2024 - Jun 11, 2024	-9.65% Jan 26, 2018 - Mar 9, 2018
#11	-2.95% Nov 11, 2024 - Nov 21, 2024	-9.57% Jul 16, 2024 - Oct 4, 2024
#12	-2.91% Dec 23, 2022 - Jan 11, 2023	-8.58% Sep 19, 2014 - Nov 11, 2014
#13	-2.75% Feb 15, 2024 - Mar 1, 2024	-8.55% Apr 2, 2012 - Aug 7, 2012
#14	-2.26% Jan 29, 2024 - Feb 7, 2024	-8.04% May 3, 2019 - Jun 20, 2019
#15	-2.22% Dec 1, 2023 - Dec 11, 2023	-7.95% Sep 19, 2012 - Jan 22, 2013

Correlation

Correlation between COWG and SPGP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

COWG vs SPGP dividend yield comparison.

Year	COWG	SPGP
2026	0.03%	0.29%
2025	0.32%	1.04%
2024	0.40%	1.38%
2023	0.47%	1.24%
2022	0.00%	1.22%
2021	0.00%	0.69%
2020	0.00%	1.10%
2019	0.00%	0.86%
2018	0.00%	0.95%
2017	0.00%	0.68%
2016	0.00%	0.89%
2015	0.00%	1.12%
2014	0.00%	1.52%
2013	0.00%	2.11%
2012	0.00%	1.49%
2011	0.00%	1.27%