COWG vs VOO
Comparison between PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
COWG vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COWG vs VOO - Holdings Comparison
COWG and VOO have 52 common holdings. Overlap is 8.01%
COWG's top 25 holdings weight is 52.36%. VOO's top 25 holdings weight is 48.79%.
| Rank | COWG | VOO |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.66% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | WESTERN DIGITAL CORP (WDC) - 4.55% | APPLE INC (AAPL) - 6.58% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 4.27% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | ASTERA LABS INC (ALAB) - 3.42% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | LAM RESEARCH CORP (LRCX) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | FORTINET INC (FTNT) - 2.37% | BROADCOM INC (AVGO) - 2.77% |
| #7 | KLA CORP (KLAC) - 2.30% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | OKTA INC CLASS A (OKTA) - 2.24% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.10% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | F5 INC (FFIV) - 2.04% | TESLA INC (TSLA) - 1.83% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.02% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | NETAPP INC (NTAP) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ANALOG DEVICES INC (ADI) - 1.73% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | SOUTHERN COPPER CORP (SCCO) - 1.63% | INTEL CORP (INTC) - 1.02% |
| #16 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | QUALCOMM INC (QCOM) - 1.35% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.33% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.30% | VISA INC CLASS A (V) - 0.86% |
| #20 | CIRRUS LOGIC INC (CRUS) - 1.23% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | DIAMONDBACK ENERGY INC (FANG) - 1.15% | PEPSICO INC (PEP) - 0.29% |
| #22 | NORDSON CORP (NDSN) - 1.09% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | NVIDIA CORP (NVDA) - 1.08% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | n/a (VNOM) - 1.08% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.06% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 102 | 471 |
COWG vs VOO - Historical Returns
Returns include dividend reinvestment.
COWG vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COWG | VOO |
|---|---|---|
| 2026 | +7.64% | +10.15% |
| 2025 | +9.39% | +18.12% |
| 2024 | +36.94% | +25.78% |
| 2023 | +22.44% | +26.81% |
| 2022 | -0.68% | -18.68% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.25% |
| 2019 | N/A | +31.25% |
| 2018 | N/A | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
COWG vs VOO Drawdown Comparison
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current COWG drawdown is -5.22%. The current VOO drawdown is -1.20%.
| Rank | COWG | VOO |
|---|---|---|
| #1 | -23.60% Feb 18, 2025 - Sep 11, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -11.11% Jul 16, 2024 - Sep 19, 2024 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -10.79% Oct 8, 2025 - May 5, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -9.95% Jul 31, 2023 - Nov 24, 2023 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -7.79% Feb 2, 2023 - Jun 12, 2023 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -7.46% Mar 21, 2024 - May 15, 2024 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -7.23% Dec 6, 2024 - Feb 4, 2025 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -6.42% Jun 30, 2026 - Jul 20, 2026 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -5.04% Jun 3, 2026 - Jun 29, 2026 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -3.12% May 20, 2024 - Jun 11, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between COWG and VOO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
COWG vs VOO dividend yield comparison.
| Year | COWG | VOO |
|---|---|---|
| 2026 | 0.11% | 0.56% |
| 2025 | 0.32% | 1.13% |
| 2024 | 0.40% | 1.24% |
| 2023 | 0.47% | 1.46% |
| 2022 | 0.00% | 1.69% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.54% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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