COWG vs TSPA
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
COWG vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.10B
TSPA
$2.10B
Expense Ratio
COWG
0.49%
Winner
TSPA
0.34%
Max Drawdown
Winner
COWG
23.61%
TSPA
24.72%
Sharpe Ratio
COWG
0.74
Winner
TSPA
2.00
5Y Beta
COWG
1.15
Winner
TSPA
0.97
P/E Ratio
COWG
30.95
Winner
TSPA
29.92
Forward P/E
Winner
COWG
20.28
TSPA
22.50
PEG Ratio
Winner
COWG
0.09
TSPA
0.59
5Y EPS CAGR
COWG
26.95%
Winner
TSPA
28.25%
Debt to Equity
Winner
COWG
7.36%
TSPA
44.08%
P/S Ratio
COWG
6.01
Winner
TSPA
3.64
P/B Ratio
COWG
5.50
Winner
TSPA
5.41
COWG vs TSPA - Holdings Comparison
COWG and TSPA have 33 common holdings. Overlap is 8.43%
COWG's top 25 holdings weight is 48.91%. TSPA's top 25 holdings weight is 48.99%.
| Rank | COWG | TSPA |
|---|---|---|
| #1 | ONTO INNOVATION INC (ONTO) - 4.54% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.39% | APPLE INC (AAPL) - 6.96% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.16% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | KLA CORP (KLAC) - 3.13% | AMAZON.COM INC (AMZN) - 3.77% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.54% | ALPHABET INC CLASS C (GOOG) - 3.17% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.31% | BROADCOM INC (AVGO) - 2.80% |
| #7 | NEWMONT CORP (NEM) - 2.19% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% | ALPHABET INC CLASS A (GOOGL) - 2.36% |
| #9 | ANALOG DEVICES INC (ADI) - 2.02% | TESLA INC (TSLA) - 1.77% |
| #10 | TEXAS PACIFIC LAND CORP (TPL) - 1.80% | ELI LILLY AND CO (LLY) - 1.38% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #12 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.53% | EXXON MOBIL CORP (XOM) - 1.12% |
| #13 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.52% | VISA INC CLASS A (V) - 1.05% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 1.47% | T-MOBILE US INC (TMUS) - 1.03% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.01% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% | WALMART INC (WMT) - 0.99% |
| #17 | COGNEX CORP (CGNX) - 1.43% | NETFLIX INC (NFLX) - 0.98% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.32% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.31% | CHEVRON CORP (CVX) - 0.82% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 1.30% | MASTERCARD INC CLASS A (MA) - 0.80% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.30% | ABBOTT LABORATORIES (ABT) - 0.32% |
| #22 | EXELIXIS INC (EXEL) - 1.29% | AMPHENOL CORP CLASS A (APH) - 0.32% |
| #23 | n/a (VNOM) - 1.28% | CSX CORP (CSX) - 0.32% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.26% | NORTHROP GRUMMAN CORP (NOC) - 0.32% |
| #25 | INCYTE CORP (INCY) - 1.26% | ALLSTATE CORP (ALL) - 0.31% |
| Total Holdings | 102 | 272 |
COWG vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
COWG
+7.21%
Winner
TSPA
+9.39%
3M
COWG
+5.32%
Winner
TSPA
+6.99%
6M
COWG
+6.80%
Winner
TSPA
+11.27%
1Y
COWG
+14.12%
Winner
TSPA
+32.17%
5Y(CAGR)
COWG
N/A
TSPA
+14.33%
Max(CAGR)
Winner
COWG
+20.87%
TSPA
+14.33%
COWG vs TSPA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | COWG | TSPA |
|---|---|---|
| 2026 | +5.77% | +8.86% |
| 2025 | +9.39% | +16.49% |
| 2024 | +36.94% | +27.28% |
| 2023 | +22.44% | +30.41% |
| 2022 | -0.68% | -19.11% |
| 2021 | N/A | +13.72% |
COWG vs TSPA Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
| Rank | COWG | TSPA |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #9 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #10 | -3.12% May 20, 2024 - Jun 11, 2024 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -2.22% Dec 1, 2023 - Dec 11, 2023 | -2.36% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between COWG and TSPA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
COWG vs TSPA dividend yield comparison.
| Year | COWG | TSPA |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.32% | 0.62% |
| 2024 | 0.40% | 0.50% |
| 2023 | 0.47% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.43% |
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