FELV vs GCOW
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
FELV vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3.20B
GCOW
$3.20B
Expense Ratio
Winner
FELV
0.18%
GCOW
0.60%
Max Drawdown
Winner
FELV
16.87%
GCOW
41.37%
Sharpe Ratio
Winner
FELV
2.28
GCOW
1.62
5Y Beta
FELV
0.75
Winner
GCOW
0.37
P/E Ratio
FELV
23.92
GCOW
N/A
Forward P/E
FELV
18.75
GCOW
N/A
5Y Dividends CAGR
FELV
N/A
GCOW
15.09%
5Y EPS CAGR
FELV
15.29%
GCOW
N/A
Debt to Equity
FELV
53.83%
GCOW
N/A
P/S Ratio
FELV
2.46
GCOW
N/A
P/B Ratio
FELV
3.50
GCOW
N/A
FELV vs GCOW - Holdings Comparison
FELV and GCOW have 7 common holdings. Overlap is 3.46%
FELV's top 25 holdings weight is 39.08%. GCOW's top 25 holdings weight is 49.30%.
| Rank | FELV | GCOW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.85% | UNILEVER PLC (n/a) - 2.26% |
| #2 | AMAZON.COM INC (AMZN) - 5.54% | NESTLE SA (n/a) - 2.19% |
| #3 | MICROSOFT CORP (MSFT) - 3.52% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.14% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.06% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.14% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.67% | ENEL SPA (n/a) - 2.11% |
| #6 | EXXON MOBIL CORP (XOM) - 1.88% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.11% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.36% | GSK PLC (n/a) - 2.08% |
| #8 | INTEL CORP (INTC) - 1.24% | ALTRIA GROUP INC (MO) - 2.06% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.22% | PEPSICO INC (PEP) - 2.05% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.20% | MEDTRONIC PLC (MDT) - 2.05% |
| #11 | RTX CORP (RTX) - 1.11% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.05% |
| #12 | CHEVRON CORP (CVX) - 1.05% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #13 | WELLS FARGO & CO (WFC) - 1.02% | SANOFI SA (n/a) - 1.95% |
| #14 | WALMART INC (WMT) - 1.02% | CHEVRON CORP (CVX) - 1.91% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 0.97% | VERIZON COMMUNICATIONS INC (VZ) - 1.91% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.90% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.89% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.89% | AT&T INC (T) - 1.89% |
| #18 | MORGAN STANLEY (MS) - 0.84% | PFIZER INC (PFE) - 1.88% |
| #19 | WELLTOWER INC (WELL) - 0.83% | DEUTSCHE TELEKOM AG (n/a) - 1.86% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% | MERCEDES-BENZ GROUP AG (n/a) - 1.85% |
| #21 | CINTAS CORP (CTAS) - 0.43% | BP PLC (n/a) - 1.84% |
| #22 | CITIGROUP INC (C) - 0.43% | ENI SPA (n/a) - 1.82% |
| #23 | AMETEK INC (AME) - 0.41% | TOTALENERGIES SE (TTE) - 1.80% |
| #24 | ALPHABET INC CLASS C (GOOG) - 0.41% | VINCI SA (n/a) - 1.77% |
| #25 | T-MOBILE US INC (TMUS) - 0.41% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.71% |
| Total Holdings | 322 | 100 |
FELV vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+2.97%
GCOW
-0.33%
3M
Winner
FELV
+12.81%
GCOW
-2.07%
6M
Winner
FELV
+16.54%
GCOW
+7.95%
1Y
Winner
FELV
+32.28%
GCOW
+22.60%
5Y(CAGR)
FELV
N/A
GCOW
+12.67%
10Y(CAGR)
FELV
N/A
GCOW
+9.55%
Max(CAGR)
Winner
FELV
+22.89%
GCOW
+10.34%
FELV vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FELV | GCOW |
|---|---|---|
| 2026 | +19.11% | +9.59% |
| 2025 | +16.15% | +27.17% |
| 2024 | +15.69% | +2.92% |
| 2023 | +7.19% | +13.22% |
| 2022 | N/A | +4.66% |
| 2021 | N/A | +14.19% |
| 2020 | N/A | -4.74% |
| 2019 | N/A | +17.78% |
| 2018 | N/A | -9.13% |
| 2017 | N/A | +20.22% |
| 2016 | N/A | +10.27% |
FELV vs GCOW Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current GCOW drawdown is -3.90%.
| Rank | FELV | GCOW |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -7.82% Feb 27, 2026 - Jul 1, 2026 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between FELV and GCOW is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
FELV vs GCOW dividend yield comparison.
| Year | FELV | GCOW |
|---|---|---|
| 2026 | 0.73% | 1.87% |
| 2025 | 1.67% | 4.06% |
| 2024 | 2.02% | 5.14% |
| 2023 | 0.04% | 5.28% |
| 2022 | 0.00% | 4.39% |
| 2021 | 0.00% | 4.23% |
| 2020 | 0.00% | 4.12% |
| 2019 | 0.00% | 4.40% |
| 2018 | 0.00% | 3.94% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 1.95% |
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