COWZ vs ESGU
Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF).
5-Year PerformanceESGU has outperformed COWZ, delivering a return of +11.9% compared to +10.5%
COWZ vs ESGU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWZ
$18B
Winner
ESGU
$18B
Expense Ratio
COWZ
0.49%
Winner
ESGU
0.15%
Max Drawdown
COWZ
39.64%
Winner
ESGU
33.87%
Sharpe Ratio
COWZ
1.18
Winner
ESGU
1.25
5Y Beta
Winner
COWZ
0.71
ESGU
0.99
P/E Ratio
Winner
COWZ
17.18
ESGU
29.56
Forward P/E
Winner
COWZ
12.62
ESGU
21.23
PEG Ratio
Winner
COWZ
0.18
ESGU
0.45
5Y Dividends CAGR
Winner
COWZ
15.09%
ESGU
6.58%
5Y EPS CAGR
COWZ
16.57%
Winner
ESGU
25.26%
Debt to Equity
Winner
COWZ
4.78%
ESGU
38.02%
P/S Ratio
Winner
COWZ
1.22
ESGU
3.41
P/B Ratio
Winner
COWZ
2.90
ESGU
5.82
COWZ vs ESGU - Holdings Comparison
COWZ and ESGU have 50 common holdings. Overlap is 8.49%
COWZ's top 25 holdings weight is 46.96%. ESGU's top 25 holdings weight is 49.26%.
| Rank | COWZ | ESGU |
|---|---|---|
| #1 | BOOKING HOLDINGS INC (BKNG) - 2.11% | NVIDIA CORP (NVDA) - 7.08% |
| #2 | T-MOBILE US INC (TMUS) - 2.11% | APPLE INC (AAPL) - 6.59% |
| #3 | GENERAL DYNAMICS CORP (GD) - 2.07% | MICROSOFT CORP (MSFT) - 4.21% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 2.07% | ALPHABET INC CLASS C (GOOG) - 3.59% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 2.04% | AMAZON.COM INC (AMZN) - 3.55% |
| #6 | GILEAD SCIENCES INC (GILD) - 2.02% | BROADCOM INC (AVGO) - 2.59% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% | ALPHABET INC CLASS A (GOOGL) - 2.19% |
| #8 | LOWE'S COMPANIES INC (LOW) - 1.98% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | HCA HEALTHCARE INC (HCA) - 1.96% | TESLA INC (TSLA) - 1.84% |
| #10 | ALTRIA GROUP INC (MO) - 1.95% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 1.95% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | INTUIT INC (INTU) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #13 | NEWMONT CORP (NEM) - 1.90% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.88% | VISA INC CLASS A (V) - 1.11% |
| #15 | AT&T INC (T) - 1.88% | APPLIED MATERIALS INC (AMAT) - 1.00% |
| #16 | FORD MOTOR CO (F) - 1.88% | LAM RESEARCH CORP (LRCX) - 0.91% |
| #17 | PFIZER INC (PFE) - 1.87% | INTEL CORP (INTC) - 0.88% |
| #18 | SALESFORCE INC (CRM) - 1.81% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #19 | MCKESSON CORP (MCK) - 1.76% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #20 | ADOBE INC (ADBE) - 1.76% | CATERPILLAR INC (CAT) - 0.78% |
| #21 | VALERO ENERGY CORP (VLO) - 1.70% | ABBVIE INC (ABBV) - 0.77% |
| #22 | QUALCOMM INC (QCOM) - 1.65% | THE HOME DEPOT INC (HD) - 0.69% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% | EXXON MOBIL CORP (XOM) - 0.68% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.54% | MASTERCARD INC CLASS A (MA) - 0.62% |
| Total Holdings | 102 | 281 |
COWZ vs ESGU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWZ
+4.99%
ESGU
+0.71%
3M
COWZ
+2.33%
Winner
ESGU
+7.20%
6M
COWZ
+4.67%
Winner
ESGU
+10.43%
1Y
COWZ
+17.95%
Winner
ESGU
+20.80%
5Y(CAGR)
COWZ
+10.50%
Winner
ESGU
+11.88%
10Y(CAGR)
COWZ
+12.63%
Winner
ESGU
+15.18%
Max(CAGR)
COWZ
+12.63%
Winner
ESGU
+15.18%
COWZ vs ESGU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | COWZ | ESGU |
|---|---|---|
| 2026 | +7.32% | +10.46% |
| 2025 | +8.78% | +17.06% |
| 2024 | +10.05% | +25.17% |
| 2023 | +16.38% | +26.27% |
| 2022 | -0.12% | -20.66% |
| 2021 | +43.97% | +28.59% |
| 2020 | +11.45% | +21.43% |
| 2019 | +22.04% | +32.20% |
| 2018 | -10.99% | -4.52% |
| 2017 | +18.86% | +21.07% |
| 2016 | -1.58% | +1.79% |
COWZ vs ESGU Drawdown Comparison
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current COWZ drawdown is -1.26%. The current ESGU drawdown is -1.19%.
| Rank | COWZ | ESGU |
|---|---|---|
| #1 | -38.60% Jan 17, 2020 - Nov 10, 2020 | -33.87% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -22.00% Nov 25, 2024 - Dec 4, 2025 | -26.14% Dec 27, 2021 - Dec 27, 2023 |
| #3 | -21.43% Sep 21, 2018 - Nov 7, 2019 | -19.62% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -20.84% Jun 7, 2022 - Feb 2, 2023 | -19.32% Jan 23, 2025 - Jun 26, 2025 |
| #5 | -11.78% Feb 2, 2023 - Jul 20, 2023 | -9.68% Sep 2, 2020 - Nov 11, 2020 |
| #6 | -9.30% Jan 26, 2018 - Aug 21, 2018 | -9.52% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -8.85% Apr 20, 2022 - Jun 7, 2022 | -9.26% Jan 28, 2026 - Apr 15, 2026 |
| #8 | -8.27% Aug 11, 2023 - Dec 14, 2023 | -8.56% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -7.58% Mar 28, 2024 - Jul 31, 2024 | -6.71% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -7.04% Jul 31, 2024 - Sep 19, 2024 | -5.82% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -6.86% Nov 12, 2021 - Jan 3, 2022 | -5.45% Mar 28, 2024 - May 14, 2024 |
| #12 | -5.95% Jun 1, 2026 - Jun 22, 2026 | -5.38% Sep 2, 2021 - Oct 20, 2021 |
| #13 | -5.90% Feb 9, 2022 - Mar 17, 2022 | -5.13% Oct 29, 2025 - Dec 10, 2025 |
| #14 | -5.49% Jan 14, 2022 - Feb 8, 2022 | -4.98% Feb 12, 2021 - Mar 15, 2021 |
| #15 | -5.20% May 10, 2021 - Jul 29, 2021 | -4.57% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between COWZ and ESGU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
COWZ vs ESGU dividend yield comparison.
| Year | COWZ | ESGU |
|---|---|---|
| 2026 | 0.48% | 0.43% |
| 2025 | 2.19% | 0.99% |
| 2024 | 1.82% | 1.18% |
| 2023 | 1.92% | 1.43% |
| 2022 | 1.96% | 1.58% |
| 2021 | 1.48% | 1.06% |
| 2020 | 2.54% | 1.27% |
| 2019 | 1.96% | 1.32% |
| 2018 | 1.67% | 1.73% |
| 2017 | 1.95% | 1.82% |
| 2016 | 0.13% | 0.00% |
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