GCOW vs AOA

Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF (AOA, ETF).

5-Year PerformanceGCOW has outperformed AOA, delivering a return of +12.2% compared to +8.9%

GCOW vs AOA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOW(ETF)	AOA(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.60%	0.15%
Max Drawdown	41.37%	28.38%
Sharpe Ratio	1.35	1.30
5Y Beta	0.37	0.72
5Y Dividends CAGR	15.09%	13.36%

Net Assets

GCOW

$3.20B

AOA

$3.20B

Expense Ratio

GCOW

0.60%

Winner

AOA

0.15%

Max Drawdown

GCOW

41.37%

Winner

AOA

28.38%

Sharpe Ratio

Winner

GCOW

1.35

AOA

1.30

5Y Beta

Winner

GCOW

0.37

AOA

0.72

5Y Dividends CAGR

Winner

GCOW

15.09%

AOA

13.36%

GCOW vs AOA - Holdings Comparison

GCOW and AOA have 0 common holdings. Overlap is 0.00%

GCOW's top 25 holdings weight is 49.30%. AOA's top 25 holdings weight is 99.91%.

Rank	GCOW	AOA
#1	UNILEVER PLC (n/a) - 2.26%	ISHARES CORE S&P 500 ETF (IVV) - 45.71%
#2	NESTLE SA (n/a) - 2.19%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.39%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 2.14%	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.27%
#4	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.14%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 8.83%
#5	ENEL SPA (n/a) - 2.11%	ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.90%
#6	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.11%	ISHARES CORE S&P MID-CAP ETF (IJH) - 2.55%
#7	GSK PLC (n/a) - 2.08%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.26%
#8	ALTRIA GROUP INC (MO) - 2.06%	N/A
#9	PEPSICO INC (PEP) - 2.05%	N/A
#10	MEDTRONIC PLC (MDT) - 2.05%	N/A
#11	BRISTOL-MYERS SQUIBB CO (BMY) - 2.05%	N/A
#12	COMCAST CORP CLASS A (CMCSA) - 1.98%	N/A
#13	SANOFI SA (n/a) - 1.95%	N/A
#14	CHEVRON CORP (CVX) - 1.91%	N/A
#15	VERIZON COMMUNICATIONS INC (VZ) - 1.91%	N/A
#16	CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.89%	N/A
#17	AT&T INC (T) - 1.89%	N/A
#18	PFIZER INC (PFE) - 1.88%	N/A
#19	DEUTSCHE TELEKOM AG (n/a) - 1.86%	N/A
#20	MERCEDES-BENZ GROUP AG (n/a) - 1.85%	N/A
#21	BP PLC (n/a) - 1.84%	N/A
#22	ENI SPA (n/a) - 1.82%	N/A
#23	TOTALENERGIES SE (TTE) - 1.80%	N/A
#24	VINCI SA (n/a) - 1.77%	N/A
#25	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.71%	N/A
Total Holdings	100	7

GCOW vs AOA - Historical Returns

Returns include dividend reinvestment.

Period	GCOW	AOA
1 month	-1.84%	-0.58%
3 months	-3.38%	+4.93%
6 months	+5.59%	+7.45%
1 year	+20.13%	+19.38%
5 years(CAGR)	+12.16%	+8.86%
10 years(CAGR)	+9.33%	+10.28%
Max(CAGR)	+10.20%	+10.48%

GCOW

-1.84%

Winner

AOA

-0.58%

GCOW

-3.38%

Winner

AOA

+4.93%

GCOW

+5.59%

Winner

AOA

+7.45%

Winner

GCOW

+20.13%

AOA

+19.38%

5Y(CAGR)

Winner

GCOW

+12.16%

AOA

+8.86%

10Y(CAGR)

GCOW

+9.33%

Winner

AOA

+10.28%

Max(CAGR)

GCOW

+10.20%

Winner

AOA

+10.48%

GCOW vs AOA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GCOW	AOA
2026	+8.07%	+8.92%
2025	+27.17%	+19.99%
2024	+2.92%	+14.32%
2023	+13.22%	+18.04%
2022	+4.66%	-16.54%
2021	+14.19%	+15.99%
2020	-4.74%	+11.88%
2019	+17.78%	+22.58%
2018	-9.13%	-8.43%
2017	+20.22%	+19.48%
2016	+10.27%	+9.03%
2015	N/A	-0.97%
2014	N/A	+7.12%
2013	N/A	+20.51%
2012	N/A	+13.52%
2011	N/A	-2.65%
2010	N/A	+14.90%
2009	N/A	+23.86%
2008	N/A	-2.55%

GCOW vs AOA Drawdown Comparison

The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.

The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The current GCOW drawdown is -5.23%. The current AOA drawdown is -0.87%.

Rank	GCOW	AOA
#1	-37.62% Jan 17, 2020 - Feb 24, 2021	-28.38% Feb 12, 2020 - Aug 24, 2020
#2	-21.48% Jun 7, 2022 - Jan 12, 2023	-24.37% Nov 11, 2008 - May 6, 2009
#3	-19.76% Mar 28, 2016 - Oct 2, 2017	-23.62% Jan 4, 2022 - Feb 7, 2024
#4	-16.09% Jan 26, 2018 - Nov 4, 2019	-20.16% Apr 29, 2011 - Mar 13, 2012
#5	-12.35% Mar 18, 2025 - May 20, 2025	-16.11% Jan 26, 2018 - Jul 2, 2019
#6	-8.81% Sep 27, 2024 - Feb 24, 2025	-15.03% May 21, 2015 - Aug 11, 2016
#7	-8.40% Apr 18, 2023 - Jul 24, 2023	-13.98% Apr 14, 2010 - Oct 13, 2010
#8	-7.93% Jul 31, 2023 - Dec 14, 2023	-12.94% Feb 18, 2025 - May 15, 2025
#9	-7.82% Feb 27, 2026 - Jul 1, 2026	-9.16% Apr 2, 2012 - Sep 6, 2012
#10	-7.13% Jun 10, 2021 - Dec 29, 2021	-8.35% Jan 14, 2010 - Mar 9, 2010
#11	-6.94% Feb 1, 2023 - Apr 11, 2023	-8.20% Feb 25, 2026 - Apr 17, 2026
#12	-6.42% Apr 20, 2022 - May 27, 2022	-7.36% Sep 5, 2014 - Nov 24, 2014
#13	-5.10% Feb 9, 2022 - Mar 25, 2022	-6.88% Jun 2, 2009 - Jul 20, 2009
#14	-4.96% May 17, 2024 - Jul 17, 2024	-6.58% May 21, 2013 - Jul 22, 2013
#15	-4.45% Jan 5, 2024 - Mar 12, 2024	-6.25% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between GCOW and AOA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

GCOW vs AOA dividend yield comparison.

Year	GCOW	AOA
2026	1.90%	0.98%
2025	4.06%	2.18%
2024	5.14%	2.30%
2023	5.28%	2.22%
2022	4.39%	2.10%
2021	4.23%	1.67%
2020	4.12%	1.71%
2019	4.40%	2.50%
2018	3.94%	2.37%
2017	2.79%	5.09%
2016	1.95%	2.26%
2015	0.00%	2.15%
2014	0.00%	2.18%
2013	0.00%	1.84%
2012	0.00%	2.18%
2011	0.00%	2.21%
2010	0.00%	1.63%
2009	0.00%	2.04%
2008	0.00%	0.71%

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GCOW vs AOA

GCOW vs AOA - Performance Comparison

Key Characteristics

GCOW vs AOA - Holdings Comparison

GCOW vs AOA - Historical Returns

GCOW vs AOA - Annual Returns (2008 - 2026)

GCOW vs AOA Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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