FIXD vs GCOW
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed FIXD, delivering a return of +13.6% compared to -0.7%
FIXD vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
Winner
GCOW
$3.40B
Expense Ratio
FIXD
0.65%
Winner
GCOW
0.60%
Max Drawdown
Winner
FIXD
26.65%
GCOW
41.37%
Sharpe Ratio
FIXD
-0.27
Winner
GCOW
1.96
5Y Beta
Winner
FIXD
0.05
GCOW
0.36
5Y Dividends CAGR
FIXD
3.33%
Winner
GCOW
15.09%
FIXD vs GCOW - Holdings Comparison
FIXD and GCOW have 1 common holdings. Overlap is -0.01%
FIXD's top 25 holdings weight is 38.67%. GCOW's top 25 holdings weight is 48.63%.
| Rank | FIXD | GCOW |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.61% | UNILEVER PLC (n/a) - 2.20% |
| #2 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 4.69% | NESTLE SA (n/a) - 2.16% |
| #3 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.94% | ENEL SPA (n/a) - 2.13% |
| #4 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.63% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.45% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.41% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.33% | GSK PLC (n/a) - 2.00% |
| #8 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.31% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | FNMA PASS-THRU I 5% (n/a) - 1.05% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | n/a (n/a) - 1.03% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | UNITED STATES TREASURY BONDS 5% (n/a) - 1.01% | CHEVRON CORP (CVX) - 1.96% |
| #12 | BOEING CO. 7.008% (n/a) - 0.97% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | n/a (n/a) - 0.93% | SANOFI SA (n/a) - 1.93% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.89% | PEPSICO INC (PEP) - 1.93% |
| #15 | n/a (n/a) - 0.87% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.81% | BP PLC (n/a) - 1.91% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.76% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | n/a (n/a) - 0.75% | AT&T INC (T) - 1.89% |
| #19 | RTX CORP. 6.1% (n/a) - 0.74% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.67% | PFIZER INC (PFE) - 1.88% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.61% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | n/a (n/a) - 0.61% | ENI SPA (n/a) - 1.84% |
| #23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 0.56% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | n/a (n/a) - 0.52% | VINCI SA (n/a) - 1.78% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 276 | 109 |
FIXD vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
-0.38%
Winner
GCOW
+6.39%
3M
FIXD
-0.06%
Winner
GCOW
+4.39%
6M
FIXD
-0.71%
Winner
GCOW
+4.51%
1Y
FIXD
+2.68%
Winner
GCOW
+27.04%
5Y(CAGR)
FIXD
-0.68%
Winner
GCOW
+13.59%
10Y(CAGR)
FIXD
+1.97%
Winner
GCOW
+9.97%
Max(CAGR)
FIXD
+1.97%
Winner
GCOW
+10.77%
FIXD vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | GCOW |
|---|---|---|
| 2026 | -0.12% | +14.77% |
| 2025 | +7.82% | +27.17% |
| 2024 | +1.26% | +2.92% |
| 2023 | +5.12% | +13.22% |
| 2022 | -14.49% | +4.66% |
| 2021 | -1.13% | +14.19% |
| 2020 | +8.82% | -4.74% |
| 2019 | +10.30% | +17.78% |
| 2018 | +0.14% | -9.13% |
| 2017 | +3.50% | +20.22% |
| 2016 | N/A | +10.27% |
FIXD vs GCOW Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current FIXD drawdown is -3.90%.
| Rank | FIXD | GCOW |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -7.82% Feb 27, 2026 - Jul 29, 2026 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between FIXD and GCOW is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2016 - 2026)
FIXD vs GCOW dividend yield comparison.
| Year | FIXD | GCOW |
|---|---|---|
| 2026 | 2.68% | 1.79% |
| 2025 | 4.50% | 4.06% |
| 2024 | 4.56% | 5.14% |
| 2023 | 3.93% | 5.28% |
| 2022 | 3.07% | 4.39% |
| 2021 | 1.74% | 4.23% |
| 2020 | 3.14% | 4.12% |
| 2019 | 5.10% | 4.40% |
| 2018 | 2.81% | 3.94% |
| 2017 | 1.95% | 2.79% |
| 2016 | 0.00% | 1.95% |
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