COWZ vs IEI

Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF).

5-Year PerformanceCOWZ has outperformed IEI, delivering a return of +10.6% compared to +0.3%

COWZ vs IEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COWZ(ETF)	IEI(ETF)
Net Assets	$18B	$19B
Expense Ratio	0.49%	0.15%
Max Drawdown	39.64%	16.77%
Sharpe Ratio	1.48	-0.07
5Y Beta	0.73	-0.02
P/E Ratio	17.89	N/A
Forward P/E	12.79	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	12.29%	30.98%
5Y EPS CAGR	16.99%	N/A
Debt to Equity	51.87%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.81	N/A

Net Assets

COWZ

$18B

Winner

IEI

$19B

Expense Ratio

COWZ

0.49%

Winner

IEI

0.15%

Max Drawdown

COWZ

39.64%

Winner

IEI

16.77%

Sharpe Ratio

Winner

COWZ

1.48

IEI

-0.07

5Y Beta

COWZ

0.73

Winner

IEI

-0.02

P/E Ratio

COWZ

17.89

IEI

N/A

Forward P/E

COWZ

12.79

IEI

N/A

PEG Ratio

COWZ

0.16

IEI

N/A

5Y Dividends CAGR

COWZ

12.29%

Winner

IEI

30.98%

5Y EPS CAGR

COWZ

16.99%

IEI

N/A

Debt to Equity

COWZ

51.87%

IEI

N/A

P/S Ratio

COWZ

1.04

IEI

N/A

P/B Ratio

COWZ

2.81

IEI

N/A

COWZ vs IEI - Historical Returns

Returns include dividend reinvestment.

Period	COWZ	IEI
1 month	+1.63%	-0.57%
3 months	-0.40%	-1.04%
6 months	+8.34%	-0.03%
1 year	+18.41%	+3.92%
5 years(CAGR)	+10.58%	+0.35%
10 years(CAGR)	+12.60%	+1.30%
Max(CAGR)	+12.60%	+2.87%

Winner

COWZ

+1.63%

IEI

-0.57%

Winner

COWZ

-0.40%

IEI

-1.04%

Winner

COWZ

+8.34%

IEI

-0.03%

Winner

COWZ

+18.41%

IEI

+3.92%

5Y(CAGR)

Winner

COWZ

+10.58%

IEI

+0.35%

10Y(CAGR)

Winner

COWZ

+12.60%

IEI

+1.30%

Max(CAGR)

Winner

COWZ

+12.60%

IEI

+2.87%

COWZ vs IEI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	COWZ	IEI
2026	+4.68%	-0.32%
2025	+8.78%	+6.97%
2024	+10.05%	+2.11%
2023	+16.38%	+4.11%
2022	-0.12%	-9.13%
2021	+43.97%	-2.57%
2020	+11.45%	+6.76%
2019	+22.04%	+5.56%
2018	-10.99%	+1.50%
2017	+18.86%	+1.24%
2016	-1.58%	+1.02%
2015	N/A	+1.41%
2014	N/A	+3.07%
2013	N/A	-1.78%
2012	N/A	+2.15%
2011	N/A	+8.25%
2010	N/A	+6.24%
2009	N/A	-1.06%
2008	N/A	+12.21%
2007	N/A	+10.13%

COWZ vs IEI Drawdown Comparison

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

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The current COWZ drawdown is -2.57%. The current IEI drawdown is -1.78%.

Rank	COWZ	IEI
#1	-38.60% Jan 17, 2020 - Nov 10, 2020	-14.60% Aug 4, 2020 - Nov 25, 2025
#2	-22.00% Nov 25, 2024 - Dec 4, 2025	-5.97% Dec 16, 2008 - May 5, 2010
#3	-21.43% Sep 21, 2018 - Nov 7, 2019	-5.25% Mar 17, 2008 - Sep 15, 2008
#4	-20.84% Jun 7, 2022 - Feb 2, 2023	-4.92% Nov 4, 2010 - Jun 8, 2011
#5	-11.78% Feb 2, 2023 - Jul 20, 2023	-4.49% Jul 5, 2016 - Mar 15, 2019
#6	-9.30% Jan 26, 2018 - Aug 21, 2018	-4.16% May 2, 2013 - Oct 8, 2014
#7	-8.85% Apr 20, 2022 - Jun 7, 2022	-2.89% Oct 7, 2008 - Nov 4, 2008
#8	-8.27% Aug 11, 2023 - Dec 14, 2023	-2.21% Sep 17, 2008 - Oct 6, 2008
#9	-7.58% Mar 28, 2024 - Jul 31, 2024	-2.20% Feb 27, 2026 - Mar 26, 2026
#10	-7.04% Jul 31, 2024 - Sep 19, 2024	-2.16% Jan 30, 2015 - Aug 24, 2015
#11	-6.86% Nov 12, 2021 - Jan 3, 2022	-2.00% Jan 31, 2012 - May 4, 2012
#12	-5.90% Feb 9, 2022 - Mar 17, 2022	-1.97% May 8, 2007 - Jul 24, 2007
#13	-5.49% Jan 14, 2022 - Feb 8, 2022	-1.96% Oct 14, 2015 - Jan 28, 2016
#14	-5.20% May 10, 2021 - Jul 29, 2021	-1.95% Sep 4, 2019 - Jan 27, 2020
#15	-5.00% Feb 27, 2026 - Apr 10, 2026	-1.84% Mar 9, 2020 - Mar 23, 2020

Correlation

Correlation between COWZ and IEI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2007 - 2026)

COWZ vs IEI dividend yield comparison.

Year	COWZ	IEI
2026	0.32%	1.21%
2025	2.19%	3.48%
2024	1.82%	3.18%
2023	1.92%	2.36%
2022	1.96%	1.37%
2021	1.48%	0.73%
2020	2.54%	1.12%
2019	1.96%	2.01%
2018	1.67%	1.95%
2017	1.95%	1.51%
2016	0.13%	1.33%
2015	0.00%	1.39%
2014	0.00%	1.23%
2013	0.00%	0.77%
2012	0.00%	0.87%
2011	0.00%	1.67%
2010	0.00%	2.13%
2009	0.00%	3.14%
2008	0.00%	2.80%
2007	0.00%	4.04%