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 +10.3% compared to +9.6%

COWZ vs HERD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWZ(ETF)	HERD(ETF)
Net Assets	$18B	$95M
Expense Ratio	0.49%	0.74%
Max Drawdown	39.64%	39.41%
Sharpe Ratio	1.44	1.79
5Y Beta	0.72	0.77
P/E Ratio	18.23	N/A
Forward P/E	12.95	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	15.09%	24.31%
5Y EPS CAGR	16.36%	N/A
Debt to Equity	58.40%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.87	N/A

Net Assets

Winner

COWZ

$18B

HERD

$95M

Expense Ratio

Winner

COWZ

0.49%

HERD

0.74%

Max Drawdown

COWZ

39.64%

Winner

HERD

39.41%

Sharpe Ratio

COWZ

1.44

Winner

HERD

1.79

5Y Beta

Winner

COWZ

0.72

HERD

0.77

P/E Ratio

COWZ

18.23

HERD

N/A

Forward P/E

COWZ

12.95

HERD

N/A

PEG Ratio

COWZ

0.19

HERD

N/A

5Y Dividends CAGR

COWZ

15.09%

Winner

HERD

24.31%

5Y EPS CAGR

COWZ

16.36%

HERD

N/A

Debt to Equity

COWZ

58.40%

HERD

N/A

P/S Ratio

COWZ

1.09

HERD

N/A

P/B Ratio

COWZ

2.87

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 48.04%. HERD's top 25 holdings weight is 99.97%.

Rank	COWZ	HERD
#1	QUALCOMM INC (QCOM) - 3.67%	PACER US CASH COWS GROWTH ETF (BUL) - 20.78%
#2	FORD MOTOR CO (F) - 2.52%	PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 20.70%
#3	CVS HEALTH CORP (CVS) - 2.33%	PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.23%
#4	ALTRIA GROUP INC (MO) - 2.17%	PACER US CASH COWS 100 ETF (COWZ) - 19.34%
#5	CONOCOPHILLIPS (COP) - 1.99%	PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 18.92%
#6	BRISTOL-MYERS SQUIBB CO (BMY) - 1.92%	N/A
#7	NEWMONT CORP (NEM) - 1.92%	N/A
#8	PFIZER INC (PFE) - 1.91%	N/A
#9	VERIZON COMMUNICATIONS INC (VZ) - 1.89%	N/A
#10	UBER TECHNOLOGIES INC (UBER) - 1.86%	N/A
#11	DIAMONDBACK ENERGY INC (FANG) - 1.86%	N/A
#12	GILEAD SCIENCES INC (GILD) - 1.86%	N/A
#13	SLB LTD (SLB) - 1.85%	N/A
#14	BOOKING HOLDINGS INC (BKNG) - 1.79%	N/A
#15	SALESFORCE INC (CRM) - 1.77%	N/A
#16	MARATHON PETROLEUM CORP (MPC) - 1.76%	N/A
#17	AT&T INC (T) - 1.74%	N/A
#18	T-MOBILE US INC (TMUS) - 1.72%	N/A
#19	DELTA AIR LINES INC (DAL) - 1.70%	N/A
#20	ADOBE INC (ADBE) - 1.69%	N/A
#21	CARDINAL HEALTH INC (CAH) - 1.67%	N/A
#22	ACCENTURE PLC CLASS A (ACN) - 1.64%	N/A
#23	MCKESSON CORP (MCK) - 1.64%	N/A
#24	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.60%	N/A
#25	COMCAST CORP CLASS A (CMCSA) - 1.57%	N/A
Total Holdings	102	5

COWZ vs HERD - Historical Returns

Returns include dividend reinvestment.

Period	COWZ	HERD
1 month	+0.57%	+0.71%
3 months	+0.41%	+4.00%
6 months	+6.93%	+10.85%
1 year	+20.99%	+27.34%
5 years(CAGR)	+10.27%	+9.60%
10 years(CAGR)	+12.69%	N/A
Max(CAGR)	+12.69%	+12.61%

COWZ

+0.57%

Winner

HERD

+0.71%

COWZ

+0.41%

Winner

HERD

+4.00%

COWZ

+6.93%

Winner

HERD

+10.85%

COWZ

+20.99%

Winner

HERD

+27.34%

5Y(CAGR)

Winner

COWZ

+10.27%

HERD

+9.60%

10Y(CAGR)

COWZ

+12.69%

HERD

N/A

Max(CAGR)

Winner

COWZ

+12.69%

HERD

+12.61%

COWZ vs HERD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COWZ	HERD
2026	+6.26%	+9.49%
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 -2.24%. The current HERD drawdown is -2.23%.

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	-5.90% Feb 9, 2022 - Mar 17, 2022	-5.30% Mar 28, 2024 - Jul 16, 2024
#13	-5.49% Jan 14, 2022 - Feb 8, 2022	-4.66% Aug 30, 2024 - Sep 18, 2024
#14	-5.20% May 10, 2021 - Jul 29, 2021	-4.63% Sep 17, 2019 - Oct 22, 2019
#15	-5.00% Feb 27, 2026 - May 29, 2026	-4.28% Nov 12, 2025 - Nov 28, 2025

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	0.49%	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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