COWZ vs SPHQ
Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and INVESCO S&P 500 QUALITY ETF (SPHQ, ETF).
5-Year PerformanceSPHQ has outperformed COWZ, delivering a return of +12.8% compared to +12.3%
COWZ vs SPHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWZ
$19B
Winner
SPHQ
$19B
Expense Ratio
COWZ
0.49%
Winner
SPHQ
0.15%
Max Drawdown
Winner
COWZ
39.64%
SPHQ
57.83%
Sharpe Ratio
Winner
COWZ
1.85
SPHQ
1.07
5Y Beta
Winner
COWZ
0.68
SPHQ
0.86
P/E Ratio
Winner
COWZ
17.43
SPHQ
27.02
Forward P/E
Winner
COWZ
13.70
SPHQ
23.64
PEG Ratio
Winner
COWZ
0.11
SPHQ
0.26
5Y Dividends CAGR
Winner
COWZ
15.09%
SPHQ
7.55%
5Y EPS CAGR
COWZ
15.72%
Winner
SPHQ
18.47%
Debt to Equity
Winner
COWZ
-25.28%
SPHQ
150.95%
P/S Ratio
Winner
COWZ
1.28
SPHQ
4.52
P/B Ratio
Winner
COWZ
3.09
SPHQ
10.10
COWZ vs SPHQ - Holdings Comparison
COWZ and SPHQ have 28 common holdings. Overlap is 13.68%
COWZ's top 25 holdings weight is 46.96%. SPHQ's top 25 holdings weight is 70.87%.
| Rank | COWZ | SPHQ |
|---|---|---|
| #1 | BOOKING HOLDINGS INC (BKNG) - 2.11% | MASTERCARD INC CLASS A (MA) - 5.58% |
| #2 | T-MOBILE US INC (TMUS) - 2.11% | VISA INC CLASS A (V) - 5.47% |
| #3 | GENERAL DYNAMICS CORP (GD) - 2.07% | APPLE INC (AAPL) - 5.07% |
| #4 | MARATHON PETROLEUM CORP (MPC) - 2.07% | LAM RESEARCH CORP (LRCX) - 4.18% |
| #5 | UBER TECHNOLOGIES INC (UBER) - 2.04% | GE VERNOVA INC (GEV) - 4.13% |
| #6 | GILEAD SCIENCES INC (GILD) - 2.02% | GE AEROSPACE (GE) - 4.03% |
| #7 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% | COSTCO WHOLESALE CORP (COST) - 3.87% |
| #8 | LOWE'S COMPANIES INC (LOW) - 1.98% | CISCO SYSTEMS INC (CSCO) - 3.81% |
| #9 | HCA HEALTHCARE INC (HCA) - 1.96% | NETFLIX INC (NFLX) - 3.70% |
| #10 | ALTRIA GROUP INC (MO) - 1.95% | WESTERN DIGITAL CORP (WDC) - 3.02% |
| #11 | COMCAST CORP CLASS A (CMCSA) - 1.95% | PROCTER & GAMBLE CO (PG) - 2.84% |
| #12 | INTUIT INC (INTU) - 1.91% | APPLIED MATERIALS INC (AMAT) - 2.75% |
| #13 | NEWMONT CORP (NEM) - 1.90% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.71% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.88% | KLA CORP (KLAC) - 2.46% |
| #15 | AT&T INC (T) - 1.88% | TEXAS INSTRUMENTS INC (TXN) - 2.21% |
| #16 | FORD MOTOR CO (F) - 1.88% | QUALCOMM INC (QCOM) - 2.19% |
| #17 | PFIZER INC (PFE) - 1.87% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.13% |
| #18 | SALESFORCE INC (CRM) - 1.81% | TJX COMPANIES INC (TJX) - 1.54% |
| #19 | MCKESSON CORP (MCK) - 1.76% | FORTINET INC (FTNT) - 1.46% |
| #20 | ADOBE INC (ADBE) - 1.76% | NEWMONT CORP (NEM) - 1.46% |
| #21 | VALERO ENERGY CORP (VLO) - 1.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.44% |
| #22 | QUALCOMM INC (QCOM) - 1.65% | PROGRESSIVE CORP (PGR) - 1.29% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% | INTUITIVE SURGICAL INC (ISRG) - 1.24% |
| #24 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% | ADOBE INC (ADBE) - 1.21% |
| #25 | CARDINAL HEALTH INC (CAH) - 1.54% | LOCKHEED MARTIN CORP (LMT) - 1.08% |
| Total Holdings | 102 | 103 |
COWZ vs SPHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWZ
+11.57%
SPHQ
+0.28%
3M
Winner
COWZ
+13.85%
SPHQ
+2.92%
6M
Winner
COWZ
+12.60%
SPHQ
+7.54%
1Y
Winner
COWZ
+28.95%
SPHQ
+20.64%
5Y(CAGR)
COWZ
+12.32%
Winner
SPHQ
+12.77%
10Y(CAGR)
COWZ
+13.79%
Winner
SPHQ
+14.67%
Max(CAGR)
Winner
COWZ
+13.79%
SPHQ
+10.02%
COWZ vs SPHQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | COWZ | SPHQ |
|---|---|---|
| 2026 | +19.74% | +14.67% |
| 2025 | +8.78% | +13.53% |
| 2024 | +10.05% | +26.32% |
| 2023 | +16.38% | +25.85% |
| 2022 | -0.12% | -16.09% |
| 2021 | +43.97% | +29.54% |
| 2020 | +11.45% | +16.35% |
| 2019 | +22.04% | +33.63% |
| 2018 | -10.99% | -7.53% |
| 2017 | +18.86% | +18.59% |
| 2016 | -1.58% | +15.55% |
| 2015 | N/A | +1.80% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +29.38% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | +5.34% |
| 2010 | N/A | +19.12% |
| 2009 | N/A | +10.06% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | +16.62% |
| 2006 | N/A | +1.98% |
| 2005 | N/A | -2.05% |
COWZ vs SPHQ Drawdown Comparison
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPHQ was -57.83%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current SPHQ drawdown is -4.61%.
| Rank | COWZ | SPHQ |
|---|---|---|
| #1 | -38.60% Jan 17, 2020 - Nov 10, 2020 | -57.83% Oct 29, 2007 - May 14, 2013 |
| #2 | -22.00% Nov 25, 2024 - Dec 4, 2025 | -31.58% Feb 12, 2020 - Aug 4, 2020 |
| #3 | -21.43% Sep 21, 2018 - Nov 7, 2019 | -25.05% Jan 4, 2022 - Jul 31, 2023 |
| #4 | -20.84% Jun 7, 2022 - Feb 2, 2023 | -22.35% May 8, 2006 - May 4, 2007 |
| #5 | -11.78% Feb 2, 2023 - Jul 20, 2023 | -20.74% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -9.30% Jan 26, 2018 - Aug 21, 2018 | -16.57% Feb 19, 2025 - Jun 4, 2025 |
| #7 | -8.85% Apr 20, 2022 - Jun 7, 2022 | -11.71% Jul 19, 2007 - Sep 25, 2007 |
| #8 | -8.27% Aug 11, 2023 - Dec 14, 2023 | -9.77% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -7.58% Mar 28, 2024 - Jul 31, 2024 | -8.90% Feb 27, 2026 - Apr 24, 2026 |
| #10 | -7.04% Jul 31, 2024 - Sep 19, 2024 | -8.76% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -6.86% Nov 12, 2021 - Jan 3, 2022 | -8.51% Dec 1, 2015 - Mar 1, 2016 |
| #12 | -5.95% Jun 1, 2026 - Jul 27, 2026 | -8.47% Sep 1, 2023 - Dec 11, 2023 |
| #13 | -5.90% Feb 9, 2022 - Mar 17, 2022 | -8.30% May 21, 2015 - Nov 2, 2015 |
| #14 | -5.49% Jan 14, 2022 - Feb 8, 2022 | -7.64% Jun 30, 2026 - Jul 29, 2026 |
| #15 | -5.20% May 10, 2021 - Jul 29, 2021 | -6.82% Apr 30, 2019 - Jun 19, 2019 |
Correlation
Correlation between COWZ and SPHQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
COWZ vs SPHQ dividend yield comparison.
| Year | COWZ | SPHQ |
|---|---|---|
| 2026 | 0.43% | 0.57% |
| 2025 | 2.19% | 1.09% |
| 2024 | 1.82% | 1.15% |
| 2023 | 1.92% | 1.42% |
| 2022 | 1.96% | 1.85% |
| 2021 | 1.48% | 1.19% |
| 2020 | 2.54% | 1.55% |
| 2019 | 1.96% | 1.51% |
| 2018 | 1.67% | 1.85% |
| 2017 | 1.95% | 1.57% |
| 2016 | 0.13% | 1.67% |
| 2015 | 0.00% | 2.29% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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