GARP vs ICOW
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF).
5-Year PerformanceGARP has outperformed ICOW, delivering a return of +19.1% compared to +9.3%
GARP vs ICOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.80B
ICOW
$1.80B
Expense Ratio
Winner
GARP
0.15%
ICOW
0.65%
Max Drawdown
Winner
GARP
31.34%
ICOW
46.61%
Sharpe Ratio
GARP
1.58
Winner
ICOW
1.91
5Y Beta
GARP
1.31
Winner
ICOW
0.63
P/E Ratio
GARP
35.53
ICOW
N/A
Forward P/E
GARP
24.47
ICOW
N/A
5Y Dividends CAGR
GARP
1.40%
Winner
ICOW
12.44%
5Y EPS CAGR
GARP
30.28%
ICOW
N/A
Debt to Equity
GARP
31.47%
ICOW
N/A
P/S Ratio
GARP
5.63
ICOW
N/A
P/B Ratio
GARP
9.50
ICOW
N/A
GARP vs ICOW - Holdings Comparison
GARP and ICOW have 1 common holdings. Overlap is -0.44%
GARP's top 25 holdings weight is 69.85%. ICOW's top 25 holdings weight is 51.01%.
| Rank | GARP | ICOW |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.61% | PRYSMIAN SPA (n/a) - 3.00% |
| #2 | APPLE INC (AAPL) - 5.06% | EQUINOR ASA (n/a) - 2.78% |
| #3 | NVIDIA CORP (NVDA) - 5.03% | SUNCOR ENERGY INC (n/a) - 2.52% |
| #4 | MICROSOFT CORP (MSFT) - 4.56% | TOTALENERGIES SE (TTE:XPAR) - 2.35% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.55% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.30% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.13% | HD HYUNDAI (n/a) - 2.30% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.10% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.28% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.52% | CK HUTCHISON HOLDINGS LTD (n/a) - 2.12% |
| #9 | KLA CORP (KLAC) - 3.34% | SUMITOMO CORP (n/a) - 2.11% |
| #10 | FORTINET INC (FTNT) - 3.19% | KIA CORP (n/a) - 2.09% |
| #11 | VISA INC CLASS A (V) - 2.95% | VODAFONE GROUP PLC (n/a) - 2.01% |
| #12 | ELI LILLY AND CO (LLY) - 2.74% | BP PLC (n/a) - 2.00% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.61% | SHELL PLC (n/a) - 1.98% |
| #14 | BROADCOM INC (AVGO) - 2.51% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.94% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 2.11% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.90% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.94% | DEUTSCHE POST AG (n/a) - 1.86% |
| #17 | ORACLE CORP (ORCL) - 1.78% | TELEFONICA SA (n/a) - 1.85% |
| #18 | ADOBE INC (ADBE) - 1.66% | DEUTSCHE TELEKOM AG (n/a) - 1.79% |
| #19 | AMAZON.COM INC (AMZN) - 1.36% | IMPERIAL OIL LTD (IMO) - 1.76% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.35% | VINCI SA (n/a) - 1.75% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.33% | n/a (n/a) - 1.71% |
| #22 | NETFLIX INC (NFLX) - 1.15% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.70% |
| #23 | QUANTA SERVICES INC (PWR) - 1.15% | BOUYGUES (n/a) - 1.68% |
| #24 | AMERICAN EXPRESS CO (AXP) - 1.10% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.67% |
| #25 | GE AEROSPACE (GE) - 1.02% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.56% |
| Total Holdings | 150 | 111 |
GARP vs ICOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARP
+5.41%
ICOW
-1.81%
3M
Winner
GARP
+16.31%
ICOW
+4.88%
6M
Winner
GARP
+14.98%
ICOW
+14.06%
1Y
Winner
GARP
+37.19%
ICOW
+33.95%
5Y(CAGR)
Winner
GARP
+19.10%
ICOW
+9.34%
10Y(CAGR)
GARP
N/A
ICOW
+9.72%
Max(CAGR)
Winner
GARP
+20.39%
ICOW
+9.72%
GARP vs ICOW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GARP | ICOW |
|---|---|---|
| 2026 | +14.78% | +12.30% |
| 2025 | +21.82% | +36.75% |
| 2024 | +39.76% | -2.19% |
| 2023 | +44.20% | +19.46% |
| 2022 | -26.95% | -8.62% |
| 2021 | +29.87% | +10.41% |
| 2020 | +26.51% | +6.28% |
| 2019 | N/A | +17.71% |
| 2018 | N/A | -16.67% |
| 2017 | N/A | +16.97% |
GARP vs ICOW Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current GARP drawdown is -5.41%. The current ICOW drawdown is -3.85%.
| Rank | GARP | ICOW |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -43.47% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -28.48% Jun 7, 2021 - Jul 24, 2023 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -14.81% Mar 19, 2025 - May 13, 2025 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -9.32% May 21, 2024 - Mar 6, 2025 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -8.14% Jul 31, 2023 - Dec 21, 2023 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -8.01% Feb 27, 2026 - May 6, 2026 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -4.69% Jan 14, 2021 - Feb 16, 2021 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -4.61% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -3.91% Dec 27, 2023 - Mar 6, 2024 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -3.85% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -3.71% Oct 6, 2025 - Oct 17, 2025 |
| #13 | -5.41% Jun 1, 2026 - Jun 5, 2026 | -3.69% Apr 9, 2024 - May 9, 2024 |
| #14 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -3.01% May 10, 2021 - Jun 1, 2021 |
| #15 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -2.64% Mar 17, 2021 - Apr 5, 2021 |
Correlation
Correlation between GARP and ICOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
GARP vs ICOW dividend yield comparison.
| Year | GARP | ICOW |
|---|---|---|
| 2026 | 0.05% | 0.68% |
| 2025 | 0.31% | 3.03% |
| 2024 | 0.38% | 4.39% |
| 2023 | 0.75% | 3.61% |
| 2022 | 1.85% | 5.26% |
| 2021 | 0.67% | 2.11% |
| 2020 | 0.75% | 2.46% |
| 2019 | 0.00% | 3.10% |
| 2018 | 0.00% | 2.61% |
| 2017 | 0.00% | 0.80% |
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