EEMV vs GCOW
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed EEMV, delivering a return of +14.1% compared to +6.7%
EEMV vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.40B
GCOW
$3.40B
Expense Ratio
Winner
EEMV
0.25%
GCOW
0.60%
Max Drawdown
Winner
EEMV
34.95%
GCOW
41.37%
Sharpe Ratio
EEMV
0.97
Winner
GCOW
1.75
5Y Beta
EEMV
0.54
Winner
GCOW
0.35
5Y Dividends CAGR
EEMV
3.03%
Winner
GCOW
15.09%
EEMV vs GCOW - Holdings Comparison
EEMV and GCOW have 1 common holdings. Overlap is -0.92%
EEMV's top 25 holdings weight is 32.60%. GCOW's top 25 holdings weight is 48.63%.
| Rank | EEMV | GCOW |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% | UNILEVER PLC (n/a) - 2.20% |
| #2 | SK HYNIX INC (n/a) - 2.09% | NESTLE SA (n/a) - 2.16% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.96% | ENEL SPA (n/a) - 2.13% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | n/a (n/a) - 1.61% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | n/a (n/a) - 1.54% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.44% | GSK PLC (n/a) - 2.00% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.30% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | KING SLIDE WORKS CO LTD (n/a) - 1.28% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | SAUDI TELECOM CO (n/a) - 1.22% | CHEVRON CORP (CVX) - 1.96% |
| #12 | n/a (n/a) - 1.18% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | n/a (n/a) - 1.14% | SANOFI SA (n/a) - 1.93% |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.14% | PEPSICO INC (PEP) - 1.93% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.13% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | CHROMA ATE INC (n/a) - 1.11% | BP PLC (n/a) - 1.91% |
| #17 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.09% | AT&T INC (T) - 1.89% |
| #19 | TAIWAN MOBILE CO LTD (n/a) - 0.97% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.95% | PFIZER INC (PFE) - 1.88% |
| #21 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | ENI SPA (n/a) - 1.84% |
| #23 | MALAYAN BANKING BHD (n/a) - 0.87% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% | VINCI SA (n/a) - 1.78% |
| #25 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 345 | 109 |
EEMV vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
+2.99%
Winner
GCOW
+6.48%
3M
Winner
EEMV
+4.20%
GCOW
+3.40%
6M
Winner
EEMV
+9.48%
GCOW
+4.57%
1Y
EEMV
+20.96%
Winner
GCOW
+24.98%
5Y(CAGR)
EEMV
+6.67%
Winner
GCOW
+14.12%
10Y(CAGR)
EEMV
+6.04%
Winner
GCOW
+10.09%
Max(CAGR)
EEMV
+5.57%
Winner
GCOW
+10.94%
EEMV vs GCOW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | GCOW |
|---|---|---|
| 2026 | +16.27% | +17.06% |
| 2025 | +13.83% | +27.17% |
| 2024 | +8.43% | +2.92% |
| 2023 | +7.15% | +13.22% |
| 2022 | -13.96% | +4.66% |
| 2021 | +4.37% | +14.19% |
| 2020 | +5.84% | -4.74% |
| 2019 | +8.06% | +17.78% |
| 2018 | -7.14% | -9.13% |
| 2017 | +26.80% | +20.22% |
| 2016 | +5.79% | +10.27% |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs GCOW Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current EEMV drawdown is -2.90%.
| Rank | EEMV | GCOW |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -7.82% Feb 27, 2026 - Jul 29, 2026 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between EEMV and GCOW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
EEMV vs GCOW dividend yield comparison.
| Year | EEMV | GCOW |
|---|---|---|
| 2026 | 0.87% | 1.75% |
| 2025 | 2.65% | 4.06% |
| 2024 | 3.50% | 5.14% |
| 2023 | 2.75% | 5.28% |
| 2022 | 1.93% | 4.39% |
| 2021 | 2.14% | 4.23% |
| 2020 | 2.45% | 4.12% |
| 2019 | 2.63% | 4.40% |
| 2018 | 2.46% | 3.94% |
| 2017 | 2.34% | 2.79% |
| 2016 | 2.79% | 1.95% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
Select Stocks to Compare
Popular: EEMV vs SPYGCOW vs SPY
More Comparisons
Compare with similar stocks