DES vs COWG
Comparison between WisdomTree U.S. SmallCap Dividend Fund (DES, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
DES vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DES
$2.10B
Winner
COWG
$2.20B
Expense Ratio
Winner
DES
0.38%
COWG
0.49%
Max Drawdown
DES
68.10%
Winner
COWG
23.61%
Sharpe Ratio
Winner
DES
1.30
COWG
0.69
5Y Beta
Winner
DES
0.83
COWG
1.15
P/E Ratio
Winner
DES
21.02
COWG
31.11
Forward P/E
Winner
DES
13.29
COWG
20.53
PEG Ratio
DES
N/A
COWG
0.10
5Y Dividends CAGR
DES
6.06%
COWG
N/A
5Y EPS CAGR
DES
8.66%
Winner
COWG
26.95%
Debt to Equity
DES
N/A
COWG
6.85%
P/S Ratio
Winner
DES
1.04
COWG
6.07
P/B Ratio
Winner
DES
1.65
COWG
5.53
DES vs COWG - Holdings Comparison
DES and COWG have 2 common holdings. Overlap is 0.55%
DES's top 25 holdings weight is 18.34%. COWG's top 25 holdings weight is 48.58%.
| Rank | DES | COWG |
|---|---|---|
| #1 | KODIAK GAS SERVICES INC (KGS) - 1.16% | ONTO INNOVATION INC (ONTO) - 4.71% |
| #2 | TFS FINANCIAL CORP (TFSL) - 1.05% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | EPR PROPERTIES (EPR) - 1.04% | SOUTHERN COPPER CORP (SCCO) - 3.02% |
| #4 | PATTERSON-UTI ENERGY INC (PTEN) - 0.95% | KLA CORP (KLAC) - 2.90% |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.93% | UNITED THERAPEUTICS CORP (UTHR) - 2.54% |
| #6 | SONOCO PRODUCTS CO (SON) - 0.93% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #7 | ARCHROCK INC (AROC) - 0.90% | NEWMONT CORP (NEM) - 2.11% |
| #8 | CAL-MAINE FOODS INC (CALM) - 0.88% | ANALOG DEVICES INC (ADI) - 2.05% |
| #9 | n/a (CRC) - 0.86% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% |
| #10 | OUTFRONT MEDIA INC (OUT) - 0.85% | TEXAS PACIFIC LAND CORP (TPL) - 1.77% |
| #11 | n/a (HASI) - 0.82% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #12 | AVNET INC (AVT) - 0.75% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% |
| #13 | TRAVEL&LEISURE CO (TNL) - 0.72% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% |
| #14 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.68% | COGNEX CORP (CGNX) - 1.46% |
| #15 | PBF ENERGY INC CLASS A (PBF) - 0.67% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% |
| #16 | BUCKLE INC (BKE) - 0.67% | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% |
| #17 | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.65% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% |
| #18 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.65% | DIAMONDBACK ENERGY INC (FANG) - 1.37% |
| #19 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.64% | n/a (VNOM) - 1.33% |
| #20 | AVISTA CORP (AVA) - 0.62% | GILEAD SCIENCES INC (GILD) - 1.33% |
| #21 | OTTER TAIL CORP (OTTR) - 0.39% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #22 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.39% | ANTERO MIDSTREAM CORP (AM) - 1.28% |
| #23 | NORTHWEST BANCSHARES INC (NWBI) - 0.38% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.38% | EXELIXIS INC (EXEL) - 1.24% |
| #25 | DANA INC (DAN) - 0.38% | INCYTE CORP (INCY) - 1.22% |
| Total Holdings | 488 | 103 |
DES vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
DES
+2.56%
Winner
COWG
+8.90%
3M
DES
+2.68%
Winner
COWG
+7.30%
6M
Winner
DES
+17.04%
COWG
+5.37%
1Y
Winner
DES
+24.14%
COWG
+10.29%
5Y(CAGR)
DES
+6.38%
COWG
N/A
10Y(CAGR)
DES
+8.31%
COWG
N/A
Max(CAGR)
DES
+7.68%
Winner
COWG
+20.93%
DES vs COWG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DES | COWG |
|---|---|---|
| 2026 | +14.71% | +6.11% |
| 2025 | +0.96% | +9.39% |
| 2024 | +9.71% | +36.94% |
| 2023 | +16.28% | +22.44% |
| 2022 | -11.65% | -0.68% |
| 2021 | +27.88% | N/A |
| 2020 | -3.69% | N/A |
| 2019 | +19.33% | N/A |
| 2018 | -13.42% | N/A |
| 2017 | +8.08% | N/A |
| 2016 | +33.60% | N/A |
| 2015 | -5.29% | N/A |
| 2014 | +8.94% | N/A |
| 2013 | +32.90% | N/A |
| 2012 | +16.16% | N/A |
| 2011 | -3.63% | N/A |
| 2010 | +24.59% | N/A |
| 2009 | +20.08% | N/A |
| 2008 | -27.07% | N/A |
| 2007 | -12.85% | N/A |
| 2006 | +16.40% | N/A |
DES vs COWG Drawdown Comparison
The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current DES drawdown is -1.21%.
| Rank | DES | COWG |
|---|---|---|
| #1 | -65.45% Jun 4, 2007 - Feb 3, 2012 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -45.63% Aug 21, 2018 - Jan 14, 2021 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -25.16% Nov 25, 2024 - Feb 4, 2026 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -21.70% Jan 4, 2022 - Dec 14, 2023 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -19.34% Jun 23, 2015 - Apr 26, 2016 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -9.64% Jan 23, 2018 - Jun 4, 2018 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -9.47% Jul 1, 2014 - Nov 5, 2014 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -9.36% Jun 8, 2021 - Nov 3, 2021 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #9 | -9.15% Apr 2, 2012 - Jul 3, 2012 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -9.09% Sep 14, 2012 - Dec 20, 2012 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #11 | -8.96% Jul 31, 2024 - Oct 16, 2024 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -8.17% Nov 15, 2021 - Jan 4, 2022 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #13 | -7.64% Feb 20, 2026 - Apr 9, 2026 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -7.50% Dec 27, 2023 - Mar 28, 2024 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -7.44% Sep 7, 2016 - Nov 11, 2016 | -2.22% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between DES and COWG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2006 - 2026)
DES vs COWG dividend yield comparison.
| Year | DES | COWG |
|---|---|---|
| 2026 | 0.41% | 0.03% |
| 2025 | 2.85% | 0.32% |
| 2024 | 2.81% | 0.40% |
| 2023 | 2.65% | 0.47% |
| 2022 | 2.89% | 0.00% |
| 2021 | 2.31% | 0.00% |
| 2020 | 2.75% | 0.00% |
| 2019 | 2.68% | 0.00% |
| 2018 | 3.65% | 0.00% |
| 2017 | 2.89% | 0.00% |
| 2016 | 2.70% | 0.00% |
| 2015 | 3.09% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.45% | 0.00% |
| 2012 | 4.04% | 0.00% |
| 2011 | 3.38% | 0.00% |
| 2010 | 3.57% | 0.00% |
| 2009 | 3.60% | 0.00% |
| 2008 | 6.09% | 0.00% |
| 2007 | 3.78% | 0.00% |
| 2006 | 1.82% | 0.00% |
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