COWZ vs FTEC
Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed COWZ, delivering a return of +21.7% compared to +10.6%
COWZ vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COWZ
$18B
FTEC
$18B
Expense Ratio
COWZ
0.49%
Winner
FTEC
0.08%
Max Drawdown
COWZ
39.64%
Winner
FTEC
35.36%
Sharpe Ratio
COWZ
1.48
Winner
FTEC
2.14
5Y Beta
Winner
COWZ
0.73
FTEC
1.44
P/E Ratio
Winner
COWZ
17.89
FTEC
43.56
Forward P/E
Winner
COWZ
12.79
FTEC
23.96
PEG Ratio
COWZ
0.16
FTEC
N/A
5Y Dividends CAGR
Winner
COWZ
12.29%
FTEC
2.08%
5Y EPS CAGR
COWZ
16.99%
Winner
FTEC
36.69%
Debt to Equity
COWZ
51.87%
Winner
FTEC
11.56%
P/S Ratio
Winner
COWZ
1.04
FTEC
6.47
P/B Ratio
Winner
COWZ
2.81
FTEC
9.47
COWZ vs FTEC - Holdings Comparison
COWZ and FTEC have 22 common holdings. Overlap is 6.11%
COWZ's top 25 holdings weight is 47.51%. FTEC's top 25 holdings weight is 73.17%.
| Rank | COWZ | FTEC |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.27% | NVIDIA CORP (NVDA) - 17.66% |
| #2 | CONOCOPHILLIPS (COP) - 2.18% | APPLE INC (AAPL) - 14.96% |
| #3 | CVS HEALTH CORP (CVS) - 2.13% | MICROSOFT CORP (MSFT) - 9.74% |
| #4 | FORD MOTOR CO (F) - 2.09% | BROADCOM INC (AVGO) - 4.54% |
| #5 | ALTRIA GROUP INC (MO) - 2.09% | MICRON TECHNOLOGY INC (MU) - 3.13% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 2.50% |
| #7 | PFIZER INC (PFE) - 2.01% | INTEL CORP (INTC) - 2.17% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% | CISCO SYSTEMS INC (CSCO) - 1.64% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | LAM RESEARCH CORP (LRCX) - 1.53% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.95% | APPLIED MATERIALS INC (AMAT) - 1.44% |
| #11 | NEWMONT CORP (NEM) - 1.94% | ORACLE CORP (ORCL) - 1.35% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.89% | n/a (PLTR) - 1.32% |
| #13 | MCKESSON CORP (MCK) - 1.86% | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #14 | AT&T INC (T) - 1.86% | KLA CORP (KLAC) - 1.02% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.84% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.94% |
| #16 | SALESFORCE INC (CRM) - 1.84% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.93% |
| #17 | SLB LTD (SLB) - 1.82% | QUALCOMM INC (QCOM) - 0.92% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.78% | ANALOG DEVICES INC (ADI) - 0.91% |
| #19 | ADOBE INC (ADBE) - 1.76% | ARISTA NETWORKS INC (ANET) - 0.84% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.76% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #21 | T-MOBILE US INC (TMUS) - 1.73% | SALESFORCE INC (CRM) - 0.79% |
| #22 | INTUIT INC (INTU) - 1.71% | AMPHENOL CORP CLASS A (APH) - 0.77% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.69% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.69% | PALO ALTO NETWORKS INC (PANW) - 0.69% |
| #25 | HCA HEALTHCARE INC (HCA) - 1.66% | MARVELL TECHNOLOGY INC (MRVL) - 0.68% |
| Total Holdings | 103 | 287 |
COWZ vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
COWZ
+1.63%
Winner
FTEC
+18.45%
3M
COWZ
-0.40%
Winner
FTEC
+23.20%
6M
COWZ
+8.34%
Winner
FTEC
+16.39%
1Y
COWZ
+18.41%
Winner
FTEC
+51.18%
5Y(CAGR)
COWZ
+10.58%
Winner
FTEC
+21.67%
10Y(CAGR)
COWZ
+12.60%
Winner
FTEC
+24.92%
Max(CAGR)
COWZ
+12.60%
Winner
FTEC
+21.95%
COWZ vs FTEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | COWZ | FTEC |
|---|---|---|
| 2026 | +4.68% | +18.96% |
| 2025 | +8.78% | +22.06% |
| 2024 | +10.05% | +32.96% |
| 2023 | +16.38% | +54.74% |
| 2022 | -0.12% | -30.18% |
| 2021 | +43.97% | +32.61% |
| 2020 | +11.45% | +43.28% |
| 2019 | +22.04% | +48.60% |
| 2018 | -10.99% | -1.75% |
| 2017 | +18.86% | +35.91% |
| 2016 | -1.58% | +16.07% |
| 2015 | N/A | +5.48% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +8.30% |
COWZ vs FTEC Drawdown Comparison
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current COWZ drawdown is -2.57%. The current FTEC drawdown is -1.29%.
| Rank | COWZ | FTEC |
|---|---|---|
| #1 | -38.60% Jan 17, 2020 - Nov 10, 2020 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -22.00% Nov 25, 2024 - Dec 4, 2025 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -21.43% Sep 21, 2018 - Nov 7, 2019 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -20.84% Jun 7, 2022 - Feb 2, 2023 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -11.78% Feb 2, 2023 - Jul 20, 2023 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -9.30% Jan 26, 2018 - Aug 21, 2018 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -8.85% Apr 20, 2022 - Jun 7, 2022 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -8.27% Aug 11, 2023 - Dec 14, 2023 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -7.58% Mar 28, 2024 - Jul 31, 2024 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -7.04% Jul 31, 2024 - Sep 19, 2024 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -6.86% Nov 12, 2021 - Jan 3, 2022 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -5.90% Feb 9, 2022 - Mar 17, 2022 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -5.49% Jan 14, 2022 - Feb 8, 2022 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -5.20% May 10, 2021 - Jul 29, 2021 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -5.00% Feb 27, 2026 - Apr 10, 2026 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between COWZ and FTEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
COWZ vs FTEC dividend yield comparison.
| Year | COWZ | FTEC |
|---|---|---|
| 2026 | 0.32% | 0.08% |
| 2025 | 2.19% | 0.43% |
| 2024 | 1.82% | 0.49% |
| 2023 | 1.92% | 0.77% |
| 2022 | 1.96% | 0.93% |
| 2021 | 1.48% | 0.63% |
| 2020 | 2.54% | 0.83% |
| 2019 | 1.96% | 1.03% |
| 2018 | 1.67% | 1.20% |
| 2017 | 1.95% | 0.96% |
| 2016 | 0.13% | 1.25% |
| 2015 | 0.00% | 1.27% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.18% |
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