COWG vs SPY
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
COWG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.40B
Winner
SPY
$781B
Expense Ratio
COWG
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
COWG
23.61%
SPY
56.47%
Sharpe Ratio
COWG
0.44
Winner
SPY
1.43
5Y Beta
COWG
1.15
Winner
SPY
1.00
P/E Ratio
COWG
32.82
Winner
SPY
26.48
Forward P/E
COWG
22.24
Winner
SPY
20.89
PEG Ratio
Winner
COWG
0.04
SPY
0.30
5Y Dividends CAGR
COWG
N/A
SPY
6.00%
5Y EPS CAGR
COWG
26.37%
Winner
SPY
26.40%
Debt to Equity
COWG
243.85%
Winner
SPY
48.17%
P/S Ratio
COWG
7.07
Winner
SPY
3.72
P/B Ratio
COWG
6.98
Winner
SPY
5.55
COWG vs SPY - Holdings Comparison
COWG and SPY have 65 common holdings. Overlap is 13.00%
COWG's top 25 holdings weight is 52.36%. SPY's top 25 holdings weight is 51.49%.
| Rank | COWG | SPY |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.66% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | WESTERN DIGITAL CORP (WDC) - 4.55% | APPLE INC (AAPL) - 7.44% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.27% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ASTERA LABS INC (ALAB) - 3.42% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | FORTINET INC (FTNT) - 2.37% | BROADCOM INC (AVGO) - 2.83% |
| #7 | KLA CORP (KLAC) - 2.30% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | OKTA INC CLASS A (OKTA) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.10% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | F5 INC (FFIV) - 2.04% | TESLA INC (TSLA) - 1.65% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.02% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.92% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | NETAPP INC (NTAP) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ANALOG DEVICES INC (ADI) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 1.63% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | QUALCOMM INC (QCOM) - 1.35% | VISA INC CLASS A (V) - 0.91% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.33% | INTEL CORP (INTC) - 0.77% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.30% | WALMART INC (WMT) - 0.75% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.23% | ABBVIE INC (ABBV) - 0.70% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.15% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | NORDSON CORP (NDSN) - 1.09% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | NVIDIA CORP (NVDA) - 1.08% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | n/a (VNOM) - 1.08% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.06% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 102 | 505 |
COWG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
COWG
-2.50%
Winner
SPY
+2.30%
3M
COWG
+3.31%
Winner
SPY
+5.00%
6M
COWG
+9.25%
Winner
SPY
+11.88%
1Y
COWG
+9.61%
Winner
SPY
+22.80%
5Y(CAGR)
COWG
N/A
SPY
+13.20%
10Y(CAGR)
COWG
N/A
SPY
+15.26%
Max(CAGR)
Winner
COWG
+20.19%
SPY
+8.59%
COWG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COWG | SPY |
|---|---|---|
| 2026 | +8.56% | +13.10% |
| 2025 | +9.39% | +18.00% |
| 2024 | +36.94% | +25.59% |
| 2023 | +22.44% | +26.72% |
| 2022 | -0.68% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
COWG vs SPY Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COWG drawdown is -4.41%. The current SPY drawdown is -0.36%.
| Rank | COWG | SPY |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.08% Jun 30, 2026 - Jul 29, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.46% Mar 21, 2024 - May 15, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.04% Jun 3, 2026 - Jun 29, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.12% May 20, 2024 - Jun 11, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COWG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
COWG vs SPY dividend yield comparison.
| Year | COWG | SPY |
|---|---|---|
| 2026 | 0.11% | 0.48% |
| 2025 | 0.32% | 1.07% |
| 2024 | 0.40% | 1.21% |
| 2023 | 0.47% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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