GCOW vs EUFN

Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed GCOW, delivering a return of +18.3% compared to +12.3%

GCOW vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GCOW(ETF)	EUFN(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.60%	0.49%
Max Drawdown	41.37%	59.14%
Sharpe Ratio	2.13	1.27
5Y Beta	0.39	0.81
5Y Dividends CAGR	12.13%	33.53%

Net Assets

GCOW

$3.30B

Winner

EUFN

$3.40B

Expense Ratio

GCOW

0.60%

Winner

EUFN

0.49%

Max Drawdown

Winner

GCOW

41.37%

EUFN

59.14%

Sharpe Ratio

Winner

GCOW

2.13

EUFN

1.27

5Y Beta

Winner

GCOW

0.39

EUFN

0.81

5Y Dividends CAGR

GCOW

12.13%

Winner

EUFN

33.53%

GCOW vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	GCOW	EUFN
1 month	-2.23%	+2.37%
3 months	+0.03%	-1.81%
6 months	+17.02%	+13.08%
1 year	+30.96%	+29.87%
5 years(CAGR)	+12.28%	+18.33%
10 years(CAGR)	+10.11%	+12.57%
Max(CAGR)	+10.62%	+7.10%

GCOW

-2.23%

Winner

EUFN

+2.37%

Winner

GCOW

+0.03%

EUFN

-1.81%

Winner

GCOW

+17.02%

EUFN

+13.08%

Winner

GCOW

+30.96%

EUFN

+29.87%

5Y(CAGR)

GCOW

+12.28%

Winner

EUFN

+18.33%

10Y(CAGR)

GCOW

+10.11%

Winner

EUFN

+12.57%

Max(CAGR)

Winner

GCOW

+10.62%

EUFN

+7.10%

GCOW vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GCOW	EUFN
2026	+10.33%	+1.39%
2025	+27.17%	+67.60%
2024	+2.92%	+18.14%
2023	+13.22%	+24.26%
2022	+4.66%	-9.61%
2021	+14.19%	+19.77%
2020	-4.74%	-9.99%
2019	+17.78%	+21.29%
2018	-9.13%	-23.77%
2017	+20.22%	+24.49%
2016	+10.27%	-0.66%
2015	N/A	-4.80%
2014	N/A	-7.21%
2013	N/A	+26.80%
2012	N/A	+31.10%
2011	N/A	-27.56%
2010	N/A	-3.91%

GCOW vs EUFN Drawdown Comparison

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

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current GCOW drawdown is -3.25%. The current EUFN drawdown is -2.11%.

Rank	GCOW	EUFN
#1	-37.62% Jan 17, 2020 - Feb 24, 2021	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-21.48% Jun 7, 2022 - Jan 12, 2023	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-19.76% Mar 28, 2016 - Oct 2, 2017	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-16.09% Jan 26, 2018 - Nov 4, 2019	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-12.35% Mar 18, 2025 - May 20, 2025	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-8.81% Sep 27, 2024 - Feb 24, 2025	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-8.40% Apr 18, 2023 - Jul 24, 2023	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-7.93% Jul 31, 2023 - Dec 14, 2023	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-7.13% Jun 10, 2021 - Dec 29, 2021	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-6.94% Feb 1, 2023 - Apr 11, 2023	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-6.42% Apr 20, 2022 - May 27, 2022	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-5.10% Feb 9, 2022 - Mar 25, 2022	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-4.96% May 17, 2024 - Jul 17, 2024	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-4.76% Feb 27, 2026 - Mar 20, 2026	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-4.45% Jan 5, 2024 - Mar 12, 2024	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between GCOW and EUFN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

GCOW vs EUFN dividend yield comparison.

Year	GCOW	EUFN
2026	0.93%	0.00%
2025	4.06%	3.57%
2024	5.14%	5.36%
2023	5.28%	5.00%
2022	4.39%	4.24%
2021	4.23%	4.15%
2020	4.12%	1.38%
2019	4.40%	4.55%
2018	3.94%	6.48%
2017	2.79%	3.04%
2016	1.95%	4.03%
2015	0.00%	3.65%
2014	0.00%	3.35%
2013	0.00%	1.59%
2012	0.00%	2.91%
2011	0.00%	3.88%
2010	0.00%	1.80%