GCOW vs FRDM
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed GCOW, delivering a return of +18.7% compared to +12.4%
GCOW vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
Winner
FRDM
$3.50B
Expense Ratio
GCOW
0.60%
Winner
FRDM
0.49%
Max Drawdown
GCOW
41.37%
Winner
FRDM
40.49%
Sharpe Ratio
GCOW
1.80
Winner
FRDM
2.29
5Y Beta
Winner
GCOW
0.38
FRDM
1.01
5Y Dividends CAGR
GCOW
15.09%
Winner
FRDM
25.82%
GCOW vs FRDM - Holdings Comparison
GCOW and FRDM have 1 common holdings. Overlap is -0.62%
GCOW's top 25 holdings weight is 51.95%. FRDM's top 25 holdings weight is 73.63%.
| Rank | GCOW | FRDM |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.98% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% | SK HYNIX INC (n/a) - 10.88% |
| #3 | EQUINOR ASA (n/a) - 2.46% | n/a (TSM) - 7.83% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.44% | MEDIATEK INC (n/a) - 5.78% |
| #5 | EXXON MOBIL CORP (XOM) - 2.27% | DELTA ELECTRONICS INC (n/a) - 3.71% |
| #6 | ALTRIA GROUP INC (MO) - 2.20% | LATAM AIRLINES GROUP SA (n/a) - 3.23% |
| #7 | CHEVRON CORP (CVX) - 2.17% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.98% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | VALE SA (n/a) - 2.92% |
| #9 | MERCK & CO INC (MRK) - 2.12% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.79% |
| #10 | BP PLC (n/a) - 2.08% | BANCO DE CHILE (n/a) - 2.44% |
| #11 | SHELL PLC (n/a) - 2.06% | FALABELLA SA (n/a) - 2.13% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | MALAYAN BANKING BHD (n/a) - 1.65% |
| #13 | CONOCOPHILLIPS (COP) - 2.04% | LPP SA (n/a) - 1.61% |
| #14 | ENI SPA (n/a) - 2.03% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.38% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.30% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.16% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% | SK SQUARE (n/a) - 1.00% |
| #18 | ENEL SPA (n/a) - 1.97% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.00% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% | PLAZA SA SHS (n/a) - 0.91% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% | QUANTA COMPUTER INC (n/a) - 0.89% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.85% | CENCOSUD SA (n/a) - 0.87% |
| #22 | NESTLE SA (n/a) - 1.81% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| #23 | PEPSICO INC (PEP) - 1.77% | DINO POLSKA SA (n/a) - 0.81% |
| #24 | PFIZER INC (PFE) - 1.75% | PUBLIC BANK BHD (n/a) - 0.79% |
| #25 | AT&T INC (T) - 1.75% | HYUNDAI MOTOR CO (n/a) - 0.73% |
| Total Holdings | 110 | 134 |
GCOW vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-0.30%
Winner
FRDM
+7.39%
3M
GCOW
+1.75%
Winner
FRDM
+31.14%
6M
GCOW
+13.54%
Winner
FRDM
+46.37%
1Y
GCOW
+24.35%
Winner
FRDM
+84.22%
5Y(CAGR)
GCOW
+12.37%
Winner
FRDM
+18.67%
10Y(CAGR)
GCOW
+10.25%
FRDM
N/A
Max(CAGR)
GCOW
+10.63%
Winner
FRDM
+18.76%
GCOW vs FRDM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | FRDM |
|---|---|---|
| 2026 | +11.49% | +36.57% |
| 2025 | +27.17% | +60.85% |
| 2024 | +2.92% | +3.76% |
| 2023 | +13.22% | +24.18% |
| 2022 | +4.66% | -15.18% |
| 2021 | +14.19% | +4.26% |
| 2020 | -4.74% | +15.00% |
| 2019 | +17.78% | +12.33% |
| 2018 | -9.13% | N/A |
| 2017 | +20.22% | N/A |
| 2016 | +10.27% | N/A |
GCOW vs FRDM Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current GCOW drawdown is -2.23%. The current FRDM drawdown is -4.36%.
| Rank | GCOW | FRDM |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -10.78% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -6.14% May 11, 2026 - May 26, 2026 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -5.80% Jan 21, 2021 - Feb 11, 2021 |
Correlation
Correlation between GCOW and FRDM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
GCOW vs FRDM dividend yield comparison.
| Year | GCOW | FRDM |
|---|---|---|
| 2026 | 1.84% | 0.32% |
| 2025 | 4.06% | 2.26% |
| 2024 | 5.14% | 2.53% |
| 2023 | 5.28% | 2.66% |
| 2022 | 4.39% | 2.72% |
| 2021 | 4.23% | 2.17% |
| 2020 | 4.12% | 1.11% |
| 2019 | 4.40% | 1.07% |
| 2018 | 3.94% | 0.00% |
| 2017 | 2.79% | 0.00% |
| 2016 | 1.95% | 0.00% |
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