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 59 common holdings. Overlap is 12.29%
COWG's top 25 holdings weight is 49.16%. VOO's top 25 holdings weight is 51.07%.
| Rank | COWG | VOO |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.21% | NVIDIA CORP (NVDA) - 7.84% |
| #2 | ONTO INNOVATION INC (ONTO) - 4.08% | APPLE INC (AAPL) - 6.44% |
| #3 | SOUTHERN COPPER CORP (SCCO) - 3.29% | MICROSOFT CORP (MSFT) - 4.89% |
| #4 | KLA CORP (KLAC) - 3.22% | AMAZON.COM INC (AMZN) - 4.19% |
| #5 | UNITED THERAPEUTICS CORP (UTHR) - 2.39% | ALPHABET INC CLASS A (GOOGL) - 3.62% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% | BROADCOM INC (AVGO) - 3.20% |
| #7 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | NEWMONT CORP (NEM) - 2.06% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #9 | ANALOG DEVICES INC (ADI) - 2.05% | TESLA INC (TSLA) - 1.74% |
| #10 | COGNEX CORP (CGNX) - 1.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | CIRRUS LOGIC INC (CRUS) - 1.66% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #12 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% | ELI LILLY AND CO (LLY) - 1.20% |
| #13 | TEXAS PACIFIC LAND CORP (TPL) - 1.55% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% | WALMART INC (WMT) - 0.93% |
| #17 | ASTERA LABS INC (ALAB) - 1.34% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | EXELIXIS INC (EXEL) - 1.33% | VISA INC CLASS A (V) - 0.88% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #20 | FORTINET INC (FTNT) - 1.29% | INTEL CORP (INTC) - 0.72% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.27% | CATERPILLAR INC (CAT) - 0.67% |
| #22 | APPLE INC (AAPL) - 1.24% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | QUALCOMM INC (QCOM) - 1.23% | NETFLIX INC (NFLX) - 0.64% |
| #24 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% | ABBVIE INC (ABBV) - 0.60% |
| #25 | ANTERO MIDSTREAM CORP (AM) - 1.20% | CHEVRON CORP (CVX) - 0.59% |
| Total Holdings | 103 | 517 |
COWG vs VOO - Historical Returns
Returns include dividend reinvestment.
COWG vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COWG | VOO |
|---|---|---|
| 2026 | +7.54% | +8.26% |
| 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 -3.92%. The current VOO drawdown is -2.90%.
| 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 | -3.92% Jun 3, 2026 - Jun 5, 2026 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -3.72% Dec 26, 2023 - Jan 19, 2024 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.36% Jun 15, 2023 - Jun 30, 2023 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.12% May 20, 2024 - Jun 11, 2024 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.95% Nov 11, 2024 - Nov 21, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.91% Dec 23, 2022 - Jan 11, 2023 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -2.75% Feb 15, 2024 - Mar 1, 2024 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.26% Jan 29, 2024 - Feb 7, 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% | 0.28% |
| 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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