GCOW vs IDEF
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
GCOW vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.30B
IDEF
$3.30B
Expense Ratio
GCOW
0.60%
Winner
IDEF
0.55%
Max Drawdown
GCOW
41.37%
Winner
IDEF
14.63%
Sharpe Ratio
Winner
GCOW
2.13
IDEF
1.36
5Y Beta
Winner
GCOW
0.39
IDEF
1.12
P/E Ratio
GCOW
N/A
IDEF
59.93
Forward P/E
GCOW
N/A
IDEF
29.12
5Y Dividends CAGR
GCOW
12.13%
IDEF
N/A
Debt to Equity
GCOW
N/A
IDEF
89.54%
P/S Ratio
GCOW
N/A
IDEF
2.85
P/B Ratio
GCOW
N/A
IDEF
4.95
GCOW vs IDEF - Holdings Comparison
GCOW and IDEF have 1 common holdings. Overlap is -0.06%
GCOW's top 25 holdings weight is 51.93%. IDEF's top 25 holdings weight is 63.74%.
| Rank | GCOW | IDEF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 2.39% | RTX CORP (RTX) - 9.83% |
| #2 | EQUINOR ASA (n/a) - 2.38% | LOCKHEED MARTIN CORP (LMT) - 5.94% |
| #3 | CHEVRON CORP (CVX) - 2.32% | NORTHROP GRUMMAN CORP (NOC) - 4.69% |
| #4 | TOTALENERGIES SE (TTE) - 2.29% | n/a (PLTR) - 4.63% |
| #5 | SHELL PLC (n/a) - 2.21% | GENERAL DYNAMICS CORP (GD) - 4.31% |
| #6 | CONOCOPHILLIPS (COP) - 2.15% | RHEINMETALL AG (n/a) - 2.99% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.73% |
| #8 | BP PLC (n/a) - 2.14% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.13% | BOEING CO (BA) - 2.38% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.10% | BWX TECHNOLOGIES INC (BWXT) - 2.21% |
| #11 | BHP GROUP LTD (n/a) - 2.08% | BAE SYSTEMS PLC (n/a) - 2.19% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08% | ROCKET LAB CORP (RKLB) - 2.09% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | HANWHA AEROSPACE CO LTD (n/a) - 1.67% |
| #14 | MERCK & CO INC (MRK) - 2.04% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.63% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | DRONESHIELD LTD (n/a) - 1.59% |
| #16 | ALTRIA GROUP INC (MO) - 2.03% | CAMECO CORP (n/a) - 1.54% |
| #17 | ENI SPA (n/a) - 2.03% | ELBIT SYSTEMS LTD (n/a) - 1.37% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.32% |
| #19 | ENEL SPA (n/a) - 1.96% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.23% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 1.93% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.20% |
| #21 | AT&T INC (T) - 1.93% | HYUNDAI ROTEM CO (n/a) - 1.19% |
| #22 | PEPSICO INC (PEP) - 1.89% | HOWMET AEROSPACE INC (HWM) - 1.17% |
| #23 | UNILEVER PLC (n/a) - 1.89% | IHI CORP (n/a) - 1.08% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% | PLANET LABS PBC CLASS A (PL) - 1.05% |
| #25 | PFIZER INC (PFE) - 1.85% | KONGSBERG GRUPPEN ASA (n/a) - 1.05% |
| Total Holdings | 109 | 128 |
GCOW vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCOW
-2.23%
IDEF
-4.78%
3M
Winner
GCOW
+0.03%
IDEF
-5.67%
6M
Winner
GCOW
+17.02%
IDEF
+7.90%
1Y
GCOW
+30.96%
Winner
IDEF
+32.76%
5Y(CAGR)
GCOW
+12.28%
IDEF
N/A
10Y(CAGR)
GCOW
+10.11%
IDEF
N/A
Max(CAGR)
GCOW
+10.62%
Winner
IDEF
+34.18%
GCOW vs IDEF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | IDEF |
|---|---|---|
| 2026 | +10.33% | +5.04% |
| 2025 | +27.17% | +23.05% |
| 2024 | +2.92% | N/A |
| 2023 | +13.22% | N/A |
| 2022 | +4.66% | N/A |
| 2021 | +14.19% | N/A |
| 2020 | -4.74% | N/A |
| 2019 | +17.78% | N/A |
| 2018 | -9.13% | N/A |
| 2017 | +20.22% | N/A |
| 2016 | +10.27% | N/A |
GCOW vs IDEF Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current GCOW drawdown is -3.25%. The current IDEF drawdown is -9.67%.
| Rank | GCOW | IDEF |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -14.63% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between GCOW and IDEF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
GCOW vs IDEF dividend yield comparison.
| Year | GCOW | IDEF |
|---|---|---|
| 2026 | 0.93% | 0.00% |
| 2025 | 4.06% | 0.17% |
| 2024 | 5.14% | 0.00% |
| 2023 | 5.28% | 0.00% |
| 2022 | 4.39% | 0.00% |
| 2021 | 4.23% | 0.00% |
| 2020 | 4.12% | 0.00% |
| 2019 | 4.40% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 2.79% | 0.00% |
| 2016 | 1.95% | 0.00% |
Select Stocks to Compare
Popular: GCOW vs SPYIDEF vs SPY
More Comparisons
Compare with similar stocks