GCOW vs BSCS

Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS, ETF).

5-Year PerformanceGCOW has outperformed BSCS, delivering a return of +12.3% compared to +1.5%

GCOW vs BSCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOW(ETF)	BSCS(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.60%	0.10%
Max Drawdown	41.37%	20.35%
Sharpe Ratio	2.13	0.66
5Y Beta	0.39	0.03
5Y Dividends CAGR	12.13%	10.32%

Net Assets

GCOW

$3.30B

Winner

BSCS

$3.40B

Expense Ratio

GCOW

0.60%

Winner

BSCS

0.10%

Max Drawdown

GCOW

41.37%

Winner

BSCS

20.35%

Sharpe Ratio

Winner

GCOW

2.13

BSCS

0.66

5Y Beta

GCOW

0.39

Winner

BSCS

0.03

5Y Dividends CAGR

Winner

GCOW

12.13%

BSCS

10.32%

GCOW vs BSCS - Holdings Comparison

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

GCOW's top 25 holdings weight is 51.93%. BSCS's top 25 holdings weight is 16.11%.

Rank	GCOW	BSCS
#1	EXXON MOBIL CORP (XOM) - 2.39%	n/a (n/a) - 1.43%
#2	EQUINOR ASA (n/a) - 2.38%	CVS HEALTH CORP 4.3% (n/a) - 1.20%
#3	CHEVRON CORP (CVX) - 2.32%	THE CIGNA GROUP 4.375% (n/a) - 0.92%
#4	TOTALENERGIES SE (TTE) - 2.29%	AMGEN INC. 5.15% (n/a) - 0.92%
#5	SHELL PLC (n/a) - 2.21%	APPLE INC. 4% (n/a) - 0.72%
#6	CONOCOPHILLIPS (COP) - 2.15%	RTX CORP. 4.125% (n/a) - 0.72%
#7	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15%	n/a (n/a) - 0.64%
#8	BP PLC (n/a) - 2.14%	n/a (n/a) - 0.64%
#9	VERIZON COMMUNICATIONS INC (VZ) - 2.13%	SPRINT CAPITAL CORPORATION 6.875% (n/a) - 0.63%
#10	DEUTSCHE TELEKOM AG (n/a) - 2.10%	CITIBANK, N.A. 5.803% (n/a) - 0.63%
#11	BHP GROUP LTD (n/a) - 2.08%	AMAZON.COM, INC. 3.9% (n/a) - 0.60%
#12	CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08%	APPLE INC. 1.2% (n/a) - 0.58%
#13	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05%	n/a (n/a) - 0.54%
#14	MERCK & CO INC (MRK) - 2.04%	APPLE INC. 1.4% (n/a) - 0.53%
#15	NOVARTIS AG REGISTERED SHARES (n/a) - 2.04%	AT&T INC 1.65% (n/a) - 0.52%
#16	ALTRIA GROUP INC (MO) - 2.03%	AMAZON.COM, INC. 1.65% (n/a) - 0.52%
#17	ENI SPA (n/a) - 2.03%	CENTENE CORP. 2.45% (n/a) - 0.52%
#18	BRISTOL-MYERS SQUIBB CO (BMY) - 2.01%	CITIGROUP INC. 4.125% (n/a) - 0.50%
#19	ENEL SPA (n/a) - 1.96%	VERIZON COMMUNICATIONS INC. 2.1% (n/a) - 0.49%
#20	COMCAST CORP CLASS A (CMCSA) - 1.93%	NORTHROP GRUMMAN CORPORATION 3.25% (n/a) - 0.48%
#21	AT&T INC (T) - 1.93%	BARCLAYS PLC 4.836% (n/a) - 0.48%
#22	PEPSICO INC (PEP) - 1.89%	NETFLIX, INC. 5.875% (n/a) - 0.48%
#23	UNILEVER PLC (n/a) - 1.89%	n/a (n/a) - 0.48%
#24	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86%	n/a (n/a) - 0.47%
#25	PFIZER INC (PFE) - 1.85%	n/a (n/a) - 0.47%
Total Holdings	109	452

GCOW vs BSCS - Historical Returns

Returns include dividend reinvestment.

Period	GCOW	BSCS
1 month	-2.23%	+0.26%
3 months	+0.03%	+0.16%
6 months	+17.02%	+1.52%
1 year	+30.96%	+5.08%
5 years(CAGR)	+12.28%	+1.45%
10 years(CAGR)	+10.11%	N/A
Max(CAGR)	+10.62%	+3.73%

GCOW

-2.23%

Winner

BSCS

+0.26%

GCOW

+0.03%

Winner

BSCS

+0.16%

Winner

GCOW

+17.02%

BSCS

+1.52%

Winner

GCOW

+30.96%

BSCS

+5.08%

5Y(CAGR)

Winner

GCOW

+12.28%

BSCS

+1.45%

10Y(CAGR)

GCOW

+10.11%

BSCS

N/A

Max(CAGR)

Winner

GCOW

+10.62%

BSCS

+3.73%

GCOW vs BSCS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GCOW	BSCS
2026	+10.33%	+0.63%
2025	+27.17%	+6.93%
2024	+2.92%	+4.31%
2023	+13.22%	+7.23%
2022	+4.66%	-10.92%
2021	+14.19%	-1.72%
2020	-4.74%	+10.08%
2019	+17.78%	+15.10%
2018	-9.13%	-0.39%
2017	+20.22%	N/A
2016	+10.27%	N/A

GCOW vs BSCS Drawdown Comparison

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

The maximum drawdown for BSCS was -18.40%, occurring on Mar 20, 2020. Recovery took 67 trading sessions.

The current GCOW drawdown is -3.25%. The current BSCS drawdown is -0.11%.

Rank	GCOW	BSCS
#1	-37.62% Jan 17, 2020 - Feb 24, 2021	-18.40% Mar 4, 2020 - Jun 9, 2020
#2	-21.48% Jun 7, 2022 - Jan 12, 2023	-17.63% Aug 2, 2021 - Jun 4, 2025
#3	-19.76% Mar 28, 2016 - Oct 2, 2017	-4.47% Dec 31, 2020 - Aug 2, 2021
#4	-16.09% Jan 26, 2018 - Nov 4, 2019	-2.88% Aug 22, 2018 - Jan 11, 2019
#5	-12.35% Mar 18, 2025 - May 20, 2025	-2.52% Aug 28, 2019 - Oct 4, 2019
#6	-8.81% Sep 27, 2024 - Feb 24, 2025	-1.54% Aug 6, 2020 - Nov 18, 2020
#7	-8.40% Apr 18, 2023 - Jul 24, 2023	-1.43% Oct 4, 2019 - Dec 3, 2019
#8	-7.93% Jul 31, 2023 - Dec 14, 2023	-1.11% Jul 3, 2019 - Aug 1, 2019
#9	-7.13% Jun 10, 2021 - Dec 29, 2021	-1.09% Jun 10, 2020 - Jun 15, 2020
#10	-6.94% Feb 1, 2023 - Apr 11, 2023	-1.08% Feb 27, 2026 - Mar 26, 2026
#11	-6.42% Apr 20, 2022 - May 27, 2022	-0.92% Jun 17, 2020 - Jul 2, 2020
#12	-5.10% Feb 9, 2022 - Mar 25, 2022	-0.68% Dec 11, 2019 - Dec 27, 2019
#13	-4.96% May 17, 2024 - Jul 17, 2024	-0.63% Mar 27, 2019 - Apr 10, 2019
#14	-4.76% Feb 27, 2026 - Mar 20, 2026	-0.54% Feb 26, 2019 - Mar 7, 2019
#15	-4.45% Jan 5, 2024 - Mar 12, 2024	-0.50% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between GCOW and BSCS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2016 - 2026)

GCOW vs BSCS dividend yield comparison.

Year	GCOW	BSCS
2026	0.93%	1.43%
2025	4.06%	4.46%
2024	5.14%	4.54%
2023	5.28%	3.90%
2022	4.39%	2.72%
2021	4.23%	2.13%
2020	4.12%	2.51%
2019	4.40%	3.04%
2018	3.94%	1.42%
2017	2.79%	0.00%
2016	1.95%	0.00%