GCOW vs BOTZ

Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceGCOW has outperformed BOTZ, delivering a return of +12.9% compared to +5.5%

GCOW vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOW(ETF)	BOTZ(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.60%	0.68%
Max Drawdown	41.37%	55.64%
Sharpe Ratio	2.28	1.40
5Y Beta	0.39	1.32
5Y Dividends CAGR	12.13%	20.28%

Net Assets

GCOW

$3.30B

Winner

BOTZ

$3.40B

Expense Ratio

Winner

GCOW

0.60%

BOTZ

0.68%

Max Drawdown

Winner

GCOW

41.37%

BOTZ

55.64%

Sharpe Ratio

Winner

GCOW

2.28

BOTZ

1.40

5Y Beta

Winner

GCOW

0.39

BOTZ

1.32

5Y Dividends CAGR

GCOW

12.13%

Winner

BOTZ

20.28%

GCOW vs BOTZ - Holdings Comparison

GCOW and BOTZ have 1 common holdings. Overlap is 0.00%

GCOW's top 25 holdings weight is 51.93%. BOTZ's top 25 holdings weight is 84.21%.

Rank	GCOW	BOTZ
#1	EXXON MOBIL CORP (XOM) - 2.39%	KEYENCE CORP (n/a) - 9.05%
#2	EQUINOR ASA (n/a) - 2.38%	NVIDIA CORP (NVDA) - 8.86%
#3	CHEVRON CORP (CVX) - 2.32%	ABB LTD (n/a) - 8.65%
#4	TOTALENERGIES SE (TTE) - 2.29%	FANUC CORP (n/a) - 8.37%
#5	SHELL PLC (n/a) - 2.21%	INTUITIVE SURGICAL INC (ISRG) - 7.16%
#6	CONOCOPHILLIPS (COP) - 2.15%	SMC CORP (6273:XTKS) - 4.72%
#7	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15%	n/a (n/a) - 3.76%
#8	BP PLC (n/a) - 2.14%	DAIFUKU CO LTD (n/a) - 3.40%
#9	VERIZON COMMUNICATIONS INC (VZ) - 2.13%	HORIZON ROBOTICS CLASS B (n/a) - 2.46%
#10	DEUTSCHE TELEKOM AG (n/a) - 2.10%	n/a (n/a) - 2.27%
#11	BHP GROUP LTD (n/a) - 2.08%	ALPHABET INC CLASS A (GOOGL) - 2.21%
#12	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08%	AEROVIRONMENT INC (AVAV) - 2.05%
#13	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05%	BAIDU INC ADR (BIDU) - 2.03%
#14	MERCK & CO INC (MRK) - 2.04%	YASKAWA ELECTRIC CORP (n/a) - 1.92%
#15	NOVARTIS AG REGISTERED SHARES (n/a) - 2.04%	COGNEX CORP (CGNX) - 1.90%
#16	ALTRIA GROUP INC (MO) - 2.03%	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87%
#17	ENI SPA (n/a) - 2.03%	XIAOMI CORP CLASS B (n/a) - 1.77%
#18	BRISTOL-MYERS SQUIBB CO (BMY) - 2.01%	TESLA INC (TSLA) - 1.77%
#19	ENEL SPA (n/a) - 1.96%	AURORA INNOVATION INC CLASS A (AUR) - 1.73%
#20	COMCAST CORP CLASS A (CMCSA) - 1.93%	XPENG INC ADR (XPEV) - 1.59%
#21	AT&T INC (T) - 1.93%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53%
#22	PEPSICO INC (PEP) - 1.89%	OMRON CORP (n/a) - 1.46%
#23	UNILEVER PLC (n/a) - 1.89%	JBT MAREL CORP (JBTM) - 1.43%
#24	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86%	n/a (n/a) - 1.21%
#25	PFIZER INC (PFE) - 1.85%	UIPATH INC CLASS A (PATH) - 1.04%
Total Holdings	109	64

GCOW vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	GCOW	BOTZ
1 month	-0.47%	+13.21%
3 months	+0.46%	+7.27%
6 months	+15.68%	+13.00%
1 year	+31.34%	+33.93%
5 years(CAGR)	+12.95%	+5.47%
10 years(CAGR)	+10.21%	+11.54%
Max(CAGR)	+10.75%	+11.54%

GCOW

-0.47%

Winner

BOTZ

+13.21%

GCOW

+0.46%

Winner

BOTZ

+7.27%

Winner

GCOW

+15.68%

BOTZ

+13.00%

GCOW

+31.34%

Winner

BOTZ

+33.93%

5Y(CAGR)

Winner

GCOW

+12.95%

BOTZ

+5.47%

10Y(CAGR)

GCOW

+10.21%

Winner

BOTZ

+11.54%

Max(CAGR)

GCOW

+10.75%

Winner

BOTZ

+11.54%

GCOW vs BOTZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GCOW	BOTZ
2026	+11.83%	+10.92%
2025	+27.17%	+12.82%
2024	+2.92%	+15.46%
2023	+13.22%	+38.29%
2022	+4.66%	-42.93%
2021	+14.19%	+9.09%
2020	-4.74%	+49.32%
2019	+17.78%	+31.16%
2018	-9.13%	-29.24%
2017	+20.22%	+56.97%
2016	+10.27%	+1.68%

GCOW vs BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current GCOW drawdown is -1.93%. The current BOTZ drawdown is -1.76%.

Rank	GCOW	BOTZ
#1	-37.62% Jan 17, 2020 - Feb 24, 2021	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-21.48% Jun 7, 2022 - Jan 12, 2023	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-19.76% Mar 28, 2016 - Oct 2, 2017	-19.34% Feb 25, 2026 - May 6, 2026
#4	-16.09% Jan 26, 2018 - Nov 4, 2019	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-12.35% Mar 18, 2025 - May 20, 2025	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-8.81% Sep 27, 2024 - Feb 24, 2025	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-8.40% Apr 18, 2023 - Jul 24, 2023	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-7.93% Jul 31, 2023 - Dec 14, 2023	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-7.13% Jun 10, 2021 - Dec 29, 2021	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-6.94% Feb 1, 2023 - Apr 11, 2023	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-6.42% Apr 20, 2022 - May 27, 2022	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-5.10% Feb 9, 2022 - Mar 25, 2022	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-4.96% May 17, 2024 - Jul 17, 2024	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-4.76% Feb 27, 2026 - Mar 20, 2026	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-4.45% Jan 5, 2024 - Mar 12, 2024	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between GCOW and BOTZ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2016 - 2026)

GCOW vs BOTZ dividend yield comparison.

Year	GCOW	BOTZ
2026	0.91%	0.00%
2025	4.06%	0.66%
2024	5.14%	0.13%
2023	5.28%	0.20%
2022	4.39%	0.23%
2021	4.23%	0.16%
2020	4.12%	0.19%
2019	4.40%	0.83%
2018	3.94%	1.44%
2017	2.79%	0.01%
2016	1.95%	0.06%