ESGU vs COWZ
Comparison between ISHARES ESG AWARE MSCI USA ETF (ESGU, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).
5-Year PerformanceESGU has outperformed COWZ, delivering a return of +11.3% compared to +10.0%
ESGU vs COWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ESGU
$18B
COWZ
$18B
Expense Ratio
Winner
ESGU
0.15%
COWZ
0.49%
Max Drawdown
Winner
ESGU
33.87%
COWZ
39.64%
Sharpe Ratio
Winner
ESGU
1.23
COWZ
1.15
5Y Beta
ESGU
0.99
Winner
COWZ
0.71
P/E Ratio
ESGU
29.56
Winner
COWZ
17.18
Forward P/E
ESGU
21.23
Winner
COWZ
12.56
PEG Ratio
ESGU
0.45
Winner
COWZ
0.18
5Y Dividends CAGR
ESGU
6.58%
Winner
COWZ
15.09%
5Y EPS CAGR
Winner
ESGU
25.26%
COWZ
16.57%
Debt to Equity
ESGU
38.02%
Winner
COWZ
4.78%
P/S Ratio
ESGU
3.41
Winner
COWZ
1.22
P/B Ratio
ESGU
5.82
Winner
COWZ
2.90
ESGU vs COWZ - Holdings Comparison
ESGU and COWZ have 50 common holdings. Overlap is 8.49%
ESGU's top 25 holdings weight is 49.26%. COWZ's top 25 holdings weight is 46.96%.
| Rank | ESGU | COWZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.08% | BOOKING HOLDINGS INC (BKNG) - 2.11% |
| #2 | APPLE INC (AAPL) - 6.59% | T-MOBILE US INC (TMUS) - 2.11% |
| #3 | MICROSOFT CORP (MSFT) - 4.21% | GENERAL DYNAMICS CORP (GD) - 2.07% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.59% | MARATHON PETROLEUM CORP (MPC) - 2.07% |
| #5 | AMAZON.COM INC (AMZN) - 3.55% | UBER TECHNOLOGIES INC (UBER) - 2.04% |
| #6 | BROADCOM INC (AVGO) - 2.59% | GILEAD SCIENCES INC (GILD) - 2.02% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.19% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.95% | LOWE'S COMPANIES INC (LOW) - 1.98% |
| #9 | TESLA INC (TSLA) - 1.84% | HCA HEALTHCARE INC (HCA) - 1.96% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.77% | ALTRIA GROUP INC (MO) - 1.95% |
| #11 | ELI LILLY AND CO (LLY) - 1.47% | COMCAST CORP CLASS A (CMCSA) - 1.95% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | INTUIT INC (INTU) - 1.91% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | NEWMONT CORP (NEM) - 1.90% |
| #14 | VISA INC CLASS A (V) - 1.11% | VERIZON COMMUNICATIONS INC (VZ) - 1.88% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.00% | AT&T INC (T) - 1.88% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.91% | FORD MOTOR CO (F) - 1.88% |
| #17 | INTEL CORP (INTC) - 0.88% | PFIZER INC (PFE) - 1.87% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.80% | SALESFORCE INC (CRM) - 1.81% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.79% | MCKESSON CORP (MCK) - 1.76% |
| #20 | CATERPILLAR INC (CAT) - 0.78% | ADOBE INC (ADBE) - 1.76% |
| #21 | ABBVIE INC (ABBV) - 0.77% | VALERO ENERGY CORP (VLO) - 1.70% |
| #22 | THE HOME DEPOT INC (HD) - 0.69% | QUALCOMM INC (QCOM) - 1.65% |
| #23 | EXXON MOBIL CORP (XOM) - 0.68% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.61% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.65% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.56% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.62% | CARDINAL HEALTH INC (CAH) - 1.54% |
| Total Holdings | 281 | 102 |
ESGU vs COWZ - Historical Returns
Returns include dividend reinvestment.
1M
ESGU
+0.72%
Winner
COWZ
+2.96%
3M
Winner
ESGU
+5.30%
COWZ
+1.51%
6M
Winner
ESGU
+8.24%
COWZ
+3.09%
1Y
Winner
ESGU
+18.16%
COWZ
+13.18%
5Y(CAGR)
Winner
ESGU
+11.28%
COWZ
+10.03%
10Y(CAGR)
Winner
ESGU
+15.01%
COWZ
+12.46%
Max(CAGR)
Winner
ESGU
+15.01%
COWZ
+12.46%
ESGU vs COWZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGU | COWZ |
|---|---|---|
| 2026 | +9.00% | +5.86% |
| 2025 | +17.06% | +8.78% |
| 2024 | +25.17% | +10.05% |
| 2023 | +26.27% | +16.38% |
| 2022 | -20.66% | -0.12% |
| 2021 | +28.59% | +43.97% |
| 2020 | +21.43% | +11.45% |
| 2019 | +32.20% | +22.04% |
| 2018 | -4.52% | -10.99% |
| 2017 | +21.07% | +18.86% |
| 2016 | +1.79% | -1.58% |
ESGU vs COWZ Drawdown Comparison
The maximum drawdown for ESGU was -33.87%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current ESGU drawdown is -2.50%. The current COWZ drawdown is -2.60%.
| Rank | ESGU | COWZ |
|---|---|---|
| #1 | -33.87% Feb 19, 2020 - Aug 4, 2020 | -38.60% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -26.14% Dec 27, 2021 - Dec 27, 2023 | -22.00% Nov 25, 2024 - Dec 4, 2025 |
| #3 | -19.62% Sep 20, 2018 - Apr 12, 2019 | -21.43% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -19.32% Jan 23, 2025 - Jun 26, 2025 | -20.84% Jun 7, 2022 - Feb 2, 2023 |
| #5 | -9.68% Sep 2, 2020 - Nov 11, 2020 | -11.78% Feb 2, 2023 - Jul 20, 2023 |
| #6 | -9.52% Jan 26, 2018 - Jul 25, 2018 | -9.30% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -9.26% Jan 28, 2026 - Apr 15, 2026 | -8.85% Apr 20, 2022 - Jun 7, 2022 |
| #8 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -8.27% Aug 11, 2023 - Dec 14, 2023 |
| #9 | -6.71% Apr 30, 2019 - Jun 20, 2019 | -7.58% Mar 28, 2024 - Jul 31, 2024 |
| #10 | -5.82% Jul 26, 2019 - Oct 25, 2019 | -7.04% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -5.45% Mar 28, 2024 - May 14, 2024 | -6.86% Nov 12, 2021 - Jan 3, 2022 |
| #12 | -5.38% Sep 2, 2021 - Oct 20, 2021 | -5.95% Jun 1, 2026 - Jun 22, 2026 |
| #13 | -5.13% Oct 29, 2025 - Dec 10, 2025 | -5.90% Feb 9, 2022 - Mar 17, 2022 |
| #14 | -4.98% Feb 12, 2021 - Mar 15, 2021 | -5.49% Jan 14, 2022 - Feb 8, 2022 |
| #15 | -4.57% Jun 2, 2026 - Jun 10, 2026 | -5.20% May 10, 2021 - Jul 29, 2021 |
Correlation
Correlation between ESGU and COWZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
ESGU vs COWZ dividend yield comparison.
| Year | ESGU | COWZ |
|---|---|---|
| 2026 | 0.44% | 0.49% |
| 2025 | 0.99% | 2.19% |
| 2024 | 1.18% | 1.82% |
| 2023 | 1.43% | 1.92% |
| 2022 | 1.58% | 1.96% |
| 2021 | 1.06% | 1.48% |
| 2020 | 1.27% | 2.54% |
| 2019 | 1.32% | 1.96% |
| 2018 | 1.73% | 1.67% |
| 2017 | 1.82% | 1.95% |
| 2016 | 0.00% | 0.13% |
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