COWG vs USCL
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF (USCL, ETF).
COWG vs USCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWG
$2.10B
USCL
$2.10B
Expense Ratio
COWG
0.49%
Winner
USCL
0.08%
Max Drawdown
COWG
23.61%
Winner
USCL
19.23%
Sharpe Ratio
COWG
0.74
Winner
USCL
1.55
5Y Beta
COWG
1.15
Winner
USCL
0.95
P/E Ratio
COWG
30.95
Winner
USCL
27.44
Forward P/E
Winner
COWG
20.28
USCL
21.99
PEG Ratio
COWG
0.09
USCL
N/A
5Y EPS CAGR
Winner
COWG
26.95%
USCL
24.48%
Debt to Equity
Winner
COWG
7.36%
USCL
16.27%
P/S Ratio
COWG
6.01
Winner
USCL
4.17
P/B Ratio
COWG
5.50
Winner
USCL
5.23
COWG vs USCL - Holdings Comparison
COWG and USCL have 43 common holdings. Overlap is 12.38%
COWG's top 25 holdings weight is 48.91%. USCL's top 25 holdings weight is 54.95%.
| Rank | COWG | USCL |
|---|---|---|
| #1 | ONTO INNOVATION INC (ONTO) - 4.54% | NVIDIA CORP (NVDA) - 6.39% |
| #2 | LAM RESEARCH CORP (LRCX) - 4.39% | BROADCOM INC (AVGO) - 5.84% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.16% | AMAZON.COM INC (AMZN) - 5.00% |
| #4 | KLA CORP (KLAC) - 3.13% | MICROSOFT CORP (MSFT) - 4.75% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.54% | META PLATFORMS INC CLASS A (META) - 3.74% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.31% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #7 | NEWMONT CORP (NEM) - 2.19% | TESLA INC (TSLA) - 2.71% |
| #8 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #9 | ANALOG DEVICES INC (ADI) - 2.02% | JPMORGAN CHASE & CO (JPM) - 2.15% |
| #10 | TEXAS PACIFIC LAND CORP (TPL) - 1.80% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #12 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.53% | EXXON MOBIL CORP (XOM) - 1.58% |
| #13 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.52% | WALMART INC (WMT) - 1.42% |
| #14 | REGENERON PHARMACEUTICALS INC (REGN) - 1.47% | JOHNSON & JOHNSON (JNJ) - 1.37% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | VISA INC CLASS A (V) - 1.32% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.43% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | COGNEX CORP (CGNX) - 1.43% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.32% | n/a (PLTR) - 1.01% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.31% | CATERPILLAR INC (CAT) - 0.98% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 1.30% | NETFLIX INC (NFLX) - 0.98% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.30% | ORACLE CORP (ORCL) - 0.92% |
| #22 | EXELIXIS INC (EXEL) - 1.29% | BANK OF AMERICA CORP (BAC) - 0.91% |
| #23 | n/a (VNOM) - 1.28% | ABBVIE INC (ABBV) - 0.88% |
| #24 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.26% | PROCTER & GAMBLE CO (PG) - 0.88% |
| #25 | INCYTE CORP (INCY) - 1.26% | THE HOME DEPOT INC (HD) - 0.84% |
| Total Holdings | 102 | 273 |
COWG vs USCL - Historical Returns
Returns include dividend reinvestment.
1M
COWG
+7.21%
Winner
USCL
+8.10%
3M
Winner
COWG
+5.32%
USCL
+5.02%
6M
Winner
COWG
+6.80%
USCL
+6.19%
1Y
COWG
+14.12%
Winner
USCL
+24.18%
Max(CAGR)
Winner
COWG
+20.87%
USCL
+20.22%
COWG vs USCL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | COWG | USCL |
|---|---|---|
| 2026 | +5.77% | +4.82% |
| 2025 | +9.39% | +14.58% |
| 2024 | +36.94% | +27.52% |
| 2023 | +22.44% | +12.72% |
| 2022 | -0.68% | N/A |
COWG vs USCL Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for USCL was -18.99%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
| Rank | COWG | USCL |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -18.99% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -10.24% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -10.00% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -8.58% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -5.61% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -5.42% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -2.57% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -3.12% May 20, 2024 - Jun 11, 2024 | -2.44% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -2.19% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -2.26% Jan 29, 2024 - Feb 7, 2024 | -1.81% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -2.22% Dec 1, 2023 - Dec 11, 2023 | -1.68% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between COWG and USCL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
COWG vs USCL dividend yield comparison.
| Year | COWG | USCL |
|---|---|---|
| 2026 | 0.03% | 0.28% |
| 2025 | 0.32% | 1.10% |
| 2024 | 0.40% | 1.18% |
| 2023 | 0.47% | 0.85% |
Select Stocks to Compare
Popular: COWG vs SPYUSCL vs SPY
More Comparisons
Compare with similar stocks