COWZ vs HERD

Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF).

5-Year PerformanceCOWZ has outperformed HERD, delivering a return of +10.5% compared to +9.7%

COWZ vs HERD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWZ(ETF)	HERD(ETF)
Net Assets	$18B	$101M
Expense Ratio	0.49%	0.74%
Max Drawdown	39.64%	39.41%
Sharpe Ratio	1.18	1.57
5Y Beta	0.71	0.76
P/E Ratio	17.18	N/A
Forward P/E	12.62	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	15.09%	24.31%
5Y EPS CAGR	16.57%	N/A
Debt to Equity	4.78%	N/A
P/S Ratio	1.22	N/A
P/B Ratio	2.90	N/A

Net Assets

Winner

COWZ

$18B

HERD

$101M

Expense Ratio

Winner

COWZ

0.49%

HERD

0.74%

Max Drawdown

COWZ

39.64%

Winner

HERD

39.41%

Sharpe Ratio

COWZ

1.18

Winner

HERD

1.57

5Y Beta

Winner

COWZ

0.71

HERD

0.76

P/E Ratio

COWZ

17.18

HERD

N/A

Forward P/E

COWZ

12.62

HERD

N/A

PEG Ratio

COWZ

0.18

HERD

N/A

5Y Dividends CAGR

COWZ

15.09%

Winner

HERD

24.31%

5Y EPS CAGR

COWZ

16.57%

HERD

N/A

Debt to Equity

COWZ

4.78%

HERD

N/A

P/S Ratio

COWZ

1.22

HERD

N/A

P/B Ratio

COWZ

2.90

HERD

N/A

COWZ vs HERD - Holdings Comparison

COWZ and HERD have 0 common holdings. Overlap is 0.00%

COWZ's top 25 holdings weight is 46.96%. HERD's top 25 holdings weight is 99.99%.

Rank	COWZ	HERD
#1	BOOKING HOLDINGS INC (BKNG) - 2.11%	PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 20.28%
#2	T-MOBILE US INC (TMUS) - 2.11%	PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.16%
#3	GENERAL DYNAMICS CORP (GD) - 2.07%	PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 20.07%
#4	MARATHON PETROLEUM CORP (MPC) - 2.07%	PACER US CASH COWS 100 ETF (COWZ) - 19.96%
#5	UBER TECHNOLOGIES INC (UBER) - 2.04%	PACER US CASH COWS GROWTH ETF (BUL) - 19.52%
#6	GILEAD SCIENCES INC (GILD) - 2.02%	N/A
#7	BRISTOL-MYERS SQUIBB CO (BMY) - 1.99%	N/A
#8	LOWE'S COMPANIES INC (LOW) - 1.98%	N/A
#9	HCA HEALTHCARE INC (HCA) - 1.96%	N/A
#10	ALTRIA GROUP INC (MO) - 1.95%	N/A
#11	COMCAST CORP CLASS A (CMCSA) - 1.95%	N/A
#12	INTUIT INC (INTU) - 1.91%	N/A
#13	NEWMONT CORP (NEM) - 1.90%	N/A
#14	VERIZON COMMUNICATIONS INC (VZ) - 1.88%	N/A
#15	AT&T INC (T) - 1.88%	N/A
#16	FORD MOTOR CO (F) - 1.88%	N/A
#17	PFIZER INC (PFE) - 1.87%	N/A
#18	SALESFORCE INC (CRM) - 1.81%	N/A
#19	MCKESSON CORP (MCK) - 1.76%	N/A
#20	ADOBE INC (ADBE) - 1.76%	N/A
#21	VALERO ENERGY CORP (VLO) - 1.70%	N/A
#22	QUALCOMM INC (QCOM) - 1.65%	N/A
#23	AUTOMATIC DATA PROCESSING INC (ADP) - 1.61%	N/A
#24	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56%	N/A
#25	CARDINAL HEALTH INC (CAH) - 1.54%	N/A
Total Holdings	102	5

COWZ vs HERD - Historical Returns

Returns include dividend reinvestment.

Period	COWZ	HERD
1 month	+4.99%	+3.38%
3 months	+2.33%	+2.55%
6 months	+4.67%	+7.57%
1 year	+17.95%	+23.66%
5 years(CAGR)	+10.50%	+9.73%
10 years(CAGR)	+12.63%	N/A
Max(CAGR)	+12.63%	+12.52%

Winner

COWZ

+4.99%

HERD

+3.38%

COWZ

+2.33%

Winner

HERD

+2.55%

COWZ

+4.67%

Winner

HERD

+7.57%

COWZ

+17.95%

Winner

HERD

+23.66%

5Y(CAGR)

Winner

COWZ

+10.50%

HERD

+9.73%

10Y(CAGR)

COWZ

+12.63%

HERD

N/A

Max(CAGR)

Winner

COWZ

+12.63%

HERD

+12.52%

COWZ vs HERD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COWZ	HERD
2026	+7.32%	+10.45%
2025	+8.78%	+18.85%
2024	+10.05%	+5.33%
2023	+16.38%	+21.01%
2022	-0.12%	-7.45%
2021	+43.97%	+28.52%
2020	+11.45%	+10.29%
2019	+22.04%	+7.37%
2018	-10.99%	N/A
2017	+18.86%	N/A
2016	-1.58%	N/A

COWZ vs HERD Drawdown Comparison

The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current COWZ drawdown is -1.26%. The current HERD drawdown is -1.38%.

Rank	COWZ	HERD
#1	-38.60% Jan 17, 2020 - Nov 10, 2020	-39.41% Jan 17, 2020 - Nov 19, 2020
#2	-22.00% Nov 25, 2024 - Dec 4, 2025	-21.59% Feb 10, 2022 - Jul 13, 2023
#3	-21.43% Sep 21, 2018 - Nov 7, 2019	-18.90% Dec 2, 2024 - Jul 1, 2025
#4	-20.84% Jun 7, 2022 - Feb 2, 2023	-7.52% Jul 31, 2023 - Dec 13, 2023
#5	-11.78% Feb 2, 2023 - Jul 20, 2023	-7.07% May 8, 2019 - Sep 17, 2019
#6	-9.30% Jan 26, 2018 - Aug 21, 2018	-6.94% Jun 8, 2021 - Nov 4, 2021
#7	-8.85% Apr 20, 2022 - Jun 7, 2022	-6.81% Jul 31, 2024 - Aug 23, 2024
#8	-8.27% Aug 11, 2023 - Dec 14, 2023	-6.14% Dec 27, 2023 - Feb 27, 2024
#9	-7.58% Mar 28, 2024 - Jul 31, 2024	-5.80% Jan 12, 2022 - Feb 10, 2022
#10	-7.04% Jul 31, 2024 - Sep 19, 2024	-5.68% Nov 11, 2021 - Jan 4, 2022
#11	-6.86% Nov 12, 2021 - Jan 3, 2022	-5.68% Feb 27, 2026 - May 1, 2026
#12	-5.95% Jun 1, 2026 - Jun 22, 2026	-5.30% Mar 28, 2024 - Jul 16, 2024
#13	-5.90% Feb 9, 2022 - Mar 17, 2022	-4.85% Jun 1, 2026 - Jun 23, 2026
#14	-5.49% Jan 14, 2022 - Feb 8, 2022	-4.66% Aug 30, 2024 - Sep 18, 2024
#15	-5.20% May 10, 2021 - Jul 29, 2021	-4.63% Sep 17, 2019 - Oct 22, 2019

Correlation

Correlation between COWZ and HERD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

COWZ vs HERD dividend yield comparison.

Year	COWZ	HERD
2026	0.48%	0.00%
2025	2.19%	3.76%
2024	1.82%	2.43%
2023	1.92%	2.54%
2022	1.96%	2.50%
2021	1.48%	2.02%
2020	2.54%	1.95%
2019	1.96%	1.69%
2018	1.67%	0.00%
2017	1.95%	0.00%
2016	0.13%	0.00%

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COWZ vs HERD

COWZ vs HERD - Performance Comparison

Key Characteristics

COWZ vs HERD - Holdings Comparison

COWZ vs HERD - Historical Returns

COWZ vs HERD - Annual Returns (2016 - 2026)

COWZ vs HERD Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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