COWZ vs SPY
Comparison between PACER US CASH COWS 100 ETF (COWZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed COWZ, delivering a return of +13.3% compared to +9.8%
COWZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWZ
$18B
Winner
SPY
$652B
Expense Ratio
COWZ
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
COWZ
39.64%
SPY
56.47%
Sharpe Ratio
COWZ
1.57
Winner
SPY
2.07
5Y Beta
Winner
COWZ
0.73
SPY
1.00
P/E Ratio
Winner
COWZ
17.89
SPY
28.24
Forward P/E
Winner
COWZ
13.08
SPY
21.85
PEG Ratio
COWZ
0.16
SPY
N/A
5Y Dividends CAGR
Winner
COWZ
12.29%
SPY
5.43%
5Y EPS CAGR
COWZ
16.99%
Winner
SPY
25.79%
Debt to Equity
COWZ
51.87%
Winner
SPY
22.35%
P/S Ratio
Winner
COWZ
1.04
SPY
3.55
P/B Ratio
Winner
COWZ
2.81
SPY
5.29
COWZ vs SPY - Holdings Comparison
COWZ and SPY have 92 common holdings. Overlap is 8.19%
COWZ's top 25 holdings weight is 47.51%. SPY's top 25 holdings weight is 51.32%.
| Rank | COWZ | SPY |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 2.27% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CONOCOPHILLIPS (COP) - 2.18% | APPLE INC (AAPL) - 6.48% |
| #3 | CVS HEALTH CORP (CVS) - 2.13% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | FORD MOTOR CO (F) - 2.09% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALTRIA GROUP INC (MO) - 2.09% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 2.02% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PFIZER INC (PFE) - 2.01% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 1.96% | TESLA INC (TSLA) - 1.73% |
| #10 | BOOKING HOLDINGS INC (BKNG) - 1.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NEWMONT CORP (NEM) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.89% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MCKESSON CORP (MCK) - 1.86% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AT&T INC (T) - 1.86% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | GILEAD SCIENCES INC (GILD) - 1.84% | WALMART INC (WMT) - 0.91% |
| #16 | SALESFORCE INC (CRM) - 1.84% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | SLB LTD (SLB) - 1.82% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.78% | VISA INC CLASS A (V) - 0.85% |
| #19 | ADOBE INC (ADBE) - 1.76% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CARDINAL HEALTH INC (CAH) - 1.76% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | T-MOBILE US INC (TMUS) - 1.73% | INTEL CORP (INTC) - 0.65% |
| #22 | INTUIT INC (INTU) - 1.71% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.69% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MARATHON PETROLEUM CORP (MPC) - 1.69% | CHEVRON CORP (CVX) - 0.58% |
| #25 | HCA HEALTHCARE INC (HCA) - 1.66% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 103 | 505 |
COWZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
COWZ
+1.02%
Winner
SPY
+9.11%
3M
COWZ
-0.53%
Winner
SPY
+6.59%
6M
Winner
COWZ
+10.88%
SPY
+10.56%
1Y
COWZ
+22.92%
Winner
SPY
+32.04%
5Y(CAGR)
COWZ
+9.80%
Winner
SPY
+13.35%
10Y(CAGR)
COWZ
+12.67%
Winner
SPY
+15.49%
Max(CAGR)
Winner
COWZ
+12.67%
SPY
+8.50%
COWZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COWZ | SPY |
|---|---|---|
| 2026 | +5.09% | +8.27% |
| 2025 | +8.78% | +18.00% |
| 2024 | +10.05% | +25.59% |
| 2023 | +16.38% | +26.72% |
| 2022 | -0.12% | -18.64% |
| 2021 | +43.97% | +30.52% |
| 2020 | +11.45% | +17.28% |
| 2019 | +22.04% | +31.09% |
| 2018 | -10.99% | -5.24% |
| 2017 | +18.86% | +20.78% |
| 2016 | -1.58% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
COWZ vs SPY Drawdown Comparison
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COWZ drawdown is -2.19%.
| Rank | COWZ | SPY |
|---|---|---|
| #1 | -38.60% Jan 17, 2020 - Nov 10, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -22.00% Nov 25, 2024 - Dec 4, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.43% Sep 21, 2018 - Nov 7, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.84% Jun 7, 2022 - Feb 2, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.78% Feb 2, 2023 - Jul 20, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.30% Jan 26, 2018 - Aug 21, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.85% Apr 20, 2022 - Jun 7, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.27% Aug 11, 2023 - Dec 14, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.58% Mar 28, 2024 - Jul 31, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.04% Jul 31, 2024 - Sep 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.86% Nov 12, 2021 - Jan 3, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.90% Feb 9, 2022 - Mar 17, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.49% Jan 14, 2022 - Feb 8, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.20% May 10, 2021 - Jul 29, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.00% Feb 27, 2026 - Apr 10, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COWZ and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
COWZ vs SPY dividend yield comparison.
| Year | COWZ | SPY |
|---|---|---|
| 2026 | 0.32% | 0.24% |
| 2025 | 2.19% | 1.07% |
| 2024 | 1.82% | 1.21% |
| 2023 | 1.92% | 1.40% |
| 2022 | 1.96% | 1.65% |
| 2021 | 1.48% | 1.20% |
| 2020 | 2.54% | 1.52% |
| 2019 | 1.96% | 1.75% |
| 2018 | 1.67% | 2.04% |
| 2017 | 1.95% | 1.80% |
| 2016 | 0.13% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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