FWD vs GCOW
Comparison between AB DISRUPTORS ETF (FWD, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
FWD vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FWD
$3.20B
GCOW
$3.20B
Expense Ratio
FWD
0.65%
Winner
GCOW
0.60%
Max Drawdown
Winner
FWD
29.02%
GCOW
41.37%
Sharpe Ratio
FWD
1.24
Winner
GCOW
1.90
5Y Beta
FWD
1.51
Winner
GCOW
0.36
P/E Ratio
FWD
42.52
GCOW
N/A
Forward P/E
FWD
27.10
GCOW
N/A
PEG Ratio
FWD
0.23
GCOW
N/A
5Y Dividends CAGR
FWD
N/A
GCOW
15.09%
5Y EPS CAGR
FWD
22.69%
GCOW
N/A
Debt to Equity
FWD
-393.33%
GCOW
N/A
P/S Ratio
FWD
4.49
GCOW
N/A
P/B Ratio
FWD
7.20
GCOW
N/A
FWD vs GCOW - Holdings Comparison
FWD and GCOW have 1 common holdings. Overlap is -0.34%
FWD's top 25 holdings weight is 44.05%. GCOW's top 25 holdings weight is 48.63%.
| Rank | FWD | GCOW |
|---|---|---|
| #1 | n/a (n/a) - 5.70% | UNILEVER PLC (n/a) - 2.20% |
| #2 | NVIDIA CORP (NVDA) - 3.10% | NESTLE SA (n/a) - 2.16% |
| #3 | BROADCOM INC (AVGO) - 2.50% | ENEL SPA (n/a) - 2.13% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | n/a (n/a) - 2.29% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | APPLIED MATERIALS INC (AMAT) - 2.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.91% | GSK PLC (n/a) - 2.00% |
| #8 | ASML HOLDING NV ADR (ASML) - 1.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | AMAZON.COM INC (AMZN) - 1.83% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.82% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | CATERPILLAR INC (CAT) - 1.57% | CHEVRON CORP (CVX) - 1.96% |
| #12 | KLA CORP (KLAC) - 1.53% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.40% | SANOFI SA (n/a) - 1.93% |
| #14 | INTEL CORP (INTC) - 1.26% | PEPSICO INC (PEP) - 1.93% |
| #15 | n/a (SPCX) - 1.25% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.19% | BP PLC (n/a) - 1.91% |
| #17 | ELI LILLY AND CO (LLY) - 1.16% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | AT&T INC (T) - 1.89% |
| #19 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.15% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.14% | PFIZER INC (PFE) - 1.88% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.14% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | MERCK & CO INC (MRK) - 1.13% | ENI SPA (n/a) - 1.84% |
| #23 | ATI INC (ATI) - 1.12% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.11% | VINCI SA (n/a) - 1.78% |
| #25 | DEERE & CO (DE) - 1.11% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 121 | 109 |
FWD vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
FWD
-6.67%
Winner
GCOW
+6.03%
3M
FWD
-2.47%
Winner
GCOW
+2.08%
6M
Winner
FWD
+16.58%
GCOW
+3.76%
1Y
Winner
FWD
+41.53%
GCOW
+26.84%
5Y(CAGR)
FWD
N/A
GCOW
+13.43%
10Y(CAGR)
FWD
N/A
GCOW
+9.89%
Max(CAGR)
Winner
FWD
+34.01%
GCOW
+10.69%
FWD vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FWD | GCOW |
|---|---|---|
| 2026 | +22.47% | +13.93% |
| 2025 | +30.34% | +27.17% |
| 2024 | +32.20% | +2.92% |
| 2023 | +25.66% | +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% |
FWD vs GCOW Drawdown Comparison
The maximum drawdown for FWD was -29.02%, occurring on Apr 4, 2025. Recovery took 106 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current FWD drawdown is -12.12%. The current GCOW drawdown is -0.34%.
| Rank | FWD | GCOW |
|---|---|---|
| #1 | -29.02% Jan 23, 2025 - Jun 26, 2025 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -20.49% Jun 22, 2026 - Jul 29, 2026 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -16.22% Jul 31, 2023 - Dec 12, 2023 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -13.31% Jul 10, 2024 - Oct 9, 2024 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -13.03% Feb 25, 2026 - Apr 10, 2026 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -12.02% Oct 29, 2025 - Jan 6, 2026 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -9.73% Jun 2, 2026 - Jun 18, 2026 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -9.18% Mar 7, 2024 - May 14, 2024 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -7.61% Jan 28, 2026 - Feb 24, 2026 | -7.82% Feb 27, 2026 - Jul 29, 2026 |
| #10 | -6.99% Dec 6, 2024 - Jan 21, 2025 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -6.35% Mar 31, 2023 - May 22, 2023 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -5.42% Dec 28, 2023 - Jan 19, 2024 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -4.78% May 14, 2026 - May 22, 2026 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -4.63% Oct 8, 2025 - Oct 24, 2025 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -4.32% Jun 15, 2023 - Jul 12, 2023 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between FWD and GCOW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FWD vs GCOW dividend yield comparison.
| Year | FWD | GCOW |
|---|---|---|
| 2026 | 0.00% | 1.80% |
| 2025 | 0.11% | 4.06% |
| 2024 | 1.89% | 5.14% |
| 2023 | 0.00% | 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% |
Select Stocks to Compare
Popular: FWD vs SPYGCOW vs SPY
More Comparisons
Compare with similar stocks