FEBZ vs LCOW
Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF).
FEBZ vs LCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEBZ vs LCOW - Holdings Comparison
FEBZ and LCOW have 0 common holdings. Overlap is 0.00%
FEBZ's top 25 holdings weight is 0.10%. LCOW's top 25 holdings weight is 73.92%.
| Rank | FEBZ | LCOW |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% | ALPHABET INC CLASS C (GOOG) - 5.62% |
| #2 | N/A | BROADCOM INC (AVGO) - 5.53% |
| #3 | N/A | APPLE INC (AAPL) - 5.47% |
| #4 | N/A | NVIDIA CORP (NVDA) - 5.42% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 5.11% |
| #6 | N/A | VISA INC CLASS A (V) - 4.85% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 4.59% |
| #8 | N/A | MASTERCARD INC CLASS A (MA) - 4.47% |
| #9 | N/A | ABBVIE INC (ABBV) - 4.14% |
| #10 | N/A | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #11 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 2.53% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 2.06% |
| #15 | N/A | KLA CORP (KLAC) - 1.97% |
| #16 | N/A | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #17 | N/A | QUALCOMM INC (QCOM) - 1.71% |
| #18 | N/A | ALTRIA GROUP INC (MO) - 1.66% |
| #19 | N/A | MERCK & CO INC (MRK) - 1.48% |
| #20 | N/A | GILEAD SCIENCES INC (GILD) - 1.36% |
| #21 | N/A | AMGEN INC (AMGN) - 1.22% |
| #22 | N/A | MCDONALD'S CORP (MCD) - 1.20% |
| #23 | N/A | AMERICAN EXPRESS CO (AXP) - 1.16% |
| #24 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #25 | N/A | ADOBE INC (ADBE) - 1.06% |
| Total Holdings | 1 | 103 |
FEBZ vs LCOW - Historical Returns
Returns include dividend reinvestment.
FEBZ vs LCOW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEBZ | LCOW |
|---|---|---|
| 2026 | +6.46% | +5.46% |
| 2025 | +13.19% | +20.51% |
| 2024 | +17.35% | N/A |
| 2023 | +20.99% | N/A |
| 2022 | -10.69% | N/A |
| 2021 | +20.51% | N/A |
FEBZ vs LCOW Drawdown Comparison
The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current FEBZ drawdown is -1.86%. The current LCOW drawdown is -2.04%.
| Rank | FEBZ | LCOW |
|---|---|---|
| #1 | -17.50% Dec 29, 2021 - Jun 13, 2023 | -10.34% Jan 29, 2026 - May 5, 2026 |
| #2 | -14.68% Feb 19, 2025 - Jun 26, 2025 | -4.78% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -7.14% Jan 12, 2026 - Apr 15, 2026 | -3.89% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.95% Jul 31, 2023 - Nov 30, 2023 | -3.30% Dec 26, 2025 - Jan 28, 2026 |
| #5 | -6.48% Jul 16, 2024 - Sep 19, 2024 | -2.80% Jun 12, 2025 - Jun 26, 2025 |
| #6 | -4.13% Sep 3, 2021 - Oct 21, 2021 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -4.10% Oct 28, 2025 - Dec 24, 2025 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -3.90% Mar 28, 2024 - May 15, 2024 | -2.36% May 19, 2025 - Jun 3, 2025 |
| #9 | -3.46% Dec 11, 2024 - Jan 23, 2025 | -1.63% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -3.38% Feb 12, 2021 - Mar 11, 2021 | -1.49% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -3.26% Jun 2, 2026 - Jun 10, 2026 | -1.41% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -3.22% May 7, 2021 - Jun 10, 2021 | -1.19% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -3.19% Nov 18, 2021 - Dec 10, 2021 | -0.93% Jul 3, 2025 - Jul 21, 2025 |
| #14 | -2.53% Dec 10, 2021 - Dec 23, 2021 | -0.81% Aug 4, 2025 - Aug 8, 2025 |
| #15 | -2.36% Jul 12, 2021 - Jul 23, 2021 | -0.76% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between FEBZ and LCOW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
FEBZ vs LCOW dividend yield comparison.
| Year | FEBZ | LCOW |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 3.20% | 0.43% |
| 2024 | 3.88% | 0.00% |
| 2023 | 6.81% | 0.00% |
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