FNCL vs COWG
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
FNCL vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
COWG
$2.20B
Expense Ratio
Winner
FNCL
0.08%
COWG
0.49%
Max Drawdown
FNCL
44.96%
Winner
COWG
23.61%
Sharpe Ratio
FNCL
0.25
Winner
COWG
0.69
5Y Beta
Winner
FNCL
0.86
COWG
1.15
P/E Ratio
Winner
FNCL
16.09
COWG
31.11
Forward P/E
Winner
FNCL
13.88
COWG
20.53
PEG Ratio
FNCL
N/A
COWG
0.10
5Y Dividends CAGR
FNCL
5.38%
COWG
N/A
5Y EPS CAGR
FNCL
11.67%
Winner
COWG
26.95%
Debt to Equity
FNCL
N/A
COWG
6.85%
P/S Ratio
Winner
FNCL
2.98
COWG
6.07
P/B Ratio
Winner
FNCL
2.10
COWG
5.53
FNCL vs COWG - Holdings Comparison
FNCL and COWG have 1 common holdings. Overlap is -0.10%
FNCL's top 25 holdings weight is 66.02%. COWG's top 25 holdings weight is 48.58%.
| Rank | FNCL | COWG |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.06% | ONTO INNOVATION INC (ONTO) - 4.71% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.65% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | VISA INC CLASS A (V) - 6.48% | SOUTHERN COPPER CORP (SCCO) - 3.02% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.02% | KLA CORP (KLAC) - 2.90% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.34% | UNITED THERAPEUTICS CORP (UTHR) - 2.54% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #7 | WELLS FARGO & CO (WFC) - 2.99% | NEWMONT CORP (NEM) - 2.11% |
| #8 | CITIGROUP INC (C) - 2.73% | ANALOG DEVICES INC (ADI) - 2.05% |
| #9 | MORGAN STANLEY (MS) - 2.68% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.08% | TEXAS PACIFIC LAND CORP (TPL) - 1.77% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 1.86% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #12 | BLACKROCK INC (BLK) - 1.84% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% |
| #13 | S&P GLOBAL INC (SPGI) - 1.57% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% |
| #14 | CHUBB LTD (CB) - 1.44% | COGNEX CORP (CGNX) - 1.46% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 1.44% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% |
| #16 | PROGRESSIVE CORP (PGR) - 1.38% | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% |
| #17 | CME GROUP INC CLASS A (CME) - 1.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% |
| #18 | BANK OF NEW YORK MELLON CORP (BK) - 1.09% | DIAMONDBACK ENERGY INC (FANG) - 1.37% |
| #19 | BLACKSTONE INC (BX) - 1.08% | n/a (VNOM) - 1.33% |
| #20 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.06% | GILEAD SCIENCES INC (GILD) - 1.33% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.03% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #22 | U.S. BANCORP (USB) - 1.03% | ANTERO MIDSTREAM CORP (AM) - 1.28% |
| #23 | MARSH (MRSH) - 0.98% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% |
| #24 | MOODYS CORP (MCO) - 0.87% | EXELIXIS INC (EXEL) - 1.24% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 0.80% | INCYTE CORP (INCY) - 1.22% |
| Total Holdings | 386 | 103 |
FNCL vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
FNCL
+0.91%
Winner
COWG
+8.90%
3M
FNCL
-2.55%
Winner
COWG
+7.30%
6M
FNCL
-2.21%
Winner
COWG
+5.37%
1Y
FNCL
+3.92%
Winner
COWG
+10.29%
5Y(CAGR)
FNCL
+8.74%
COWG
N/A
10Y(CAGR)
FNCL
+12.49%
COWG
N/A
Max(CAGR)
FNCL
+11.21%
Winner
COWG
+20.93%
FNCL vs COWG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | COWG |
|---|---|---|
| 2026 | -5.85% | +6.11% |
| 2025 | +15.27% | +9.39% |
| 2024 | +30.29% | +36.94% |
| 2023 | +13.75% | +22.44% |
| 2022 | -13.26% | -0.68% |
| 2021 | +36.91% | N/A |
| 2020 | -2.92% | N/A |
| 2019 | +30.72% | N/A |
| 2018 | -13.32% | N/A |
| 2017 | +18.99% | N/A |
| 2016 | +27.37% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +14.62% | N/A |
| 2013 | +4.82% | N/A |
FNCL vs COWG Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current FNCL drawdown is -8.40%.
| Rank | FNCL | COWG |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -2.22% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between FNCL and COWG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
FNCL vs COWG dividend yield comparison.
| Year | FNCL | COWG |
|---|---|---|
| 2026 | 0.55% | 0.03% |
| 2025 | 1.45% | 0.32% |
| 2024 | 1.52% | 0.40% |
| 2023 | 1.91% | 0.47% |
| 2022 | 2.29% | 0.00% |
| 2021 | 1.75% | 0.00% |
| 2020 | 2.26% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 2.17% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.43% | 0.00% |
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