GCOW vs IYF
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and ISHARES U.S. FINANCIALS ETF (IYF, ETF).
5-Year PerformanceGCOW has outperformed IYF, delivering a return of +12.3% compared to +10.1%
GCOW vs IYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.30B
IYF
$3.30B
Expense Ratio
GCOW
0.60%
Winner
IYF
0.38%
Max Drawdown
Winner
GCOW
41.37%
IYF
80.22%
Sharpe Ratio
Winner
GCOW
2.13
IYF
0.54
5Y Beta
Winner
GCOW
0.39
IYF
0.85
P/E Ratio
GCOW
N/A
IYF
14.90
Forward P/E
GCOW
N/A
IYF
14.21
PEG Ratio
GCOW
N/A
IYF
0.33
5Y Dividends CAGR
GCOW
12.13%
Winner
IYF
14.72%
5Y EPS CAGR
GCOW
N/A
IYF
11.23%
Debt to Equity
GCOW
N/A
IYF
45.38%
P/S Ratio
GCOW
N/A
IYF
2.91
P/B Ratio
GCOW
N/A
IYF
1.92
GCOW vs IYF - Holdings Comparison
GCOW and IYF have 1 common holdings. Overlap is 0.00%
GCOW's top 25 holdings weight is 51.93%. IYF's top 25 holdings weight is 69.69%.
| Rank | GCOW | IYF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.52% |
| #2 | EQUINOR ASA (n/a) - 2.38% | JPMORGAN CHASE & CO (JPM) - 10.63% |
| #3 | CHEVRON CORP (CVX) - 2.32% | BANK OF AMERICA CORP (BAC) - 4.53% |
| #4 | TOTALENERGIES SE (TTE) - 2.29% | THE GOLDMAN SACHS GROUP INC (GS) - 4.09% |
| #5 | SHELL PLC (n/a) - 2.21% | WELLS FARGO & CO (WFC) - 4.06% |
| #6 | CONOCOPHILLIPS (COP) - 2.15% | CITIGROUP INC (C) - 3.39% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15% | MORGAN STANLEY (MS) - 3.19% |
| #8 | BP PLC (n/a) - 2.14% | CHARLES SCHWAB CORP (SCHW) - 2.66% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.13% | BLACKROCK INC (BLK) - 2.50% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.10% | S&P GLOBAL INC (SPGI) - 2.22% |
| #11 | BHP GROUP LTD (n/a) - 2.08% | CHUBB LTD (CB) - 2.04% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08% | PROGRESSIVE CORP (PGR) - 1.94% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | CME GROUP INC CLASS A (CME) - 1.86% |
| #14 | MERCK & CO INC (MRK) - 2.04% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.58% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | MARSH (MRSH) - 1.44% |
| #16 | ALTRIA GROUP INC (MO) - 2.03% | BANK OF NEW YORK MELLON CORP (BK) - 1.43% |
| #17 | ENI SPA (n/a) - 2.03% | BLACKSTONE INC (BX) - 1.42% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.40% |
| #19 | ENEL SPA (n/a) - 1.96% | U.S. BANCORP (USB) - 1.40% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 1.93% | MOODYS CORP (MCO) - 1.16% |
| #21 | AT&T INC (T) - 1.93% | AON PLC CLASS A (AON) - 1.15% |
| #22 | PEPSICO INC (PEP) - 1.89% | THE TRAVELERS COMPANIES INC (TRV) - 1.08% |
| #23 | UNILEVER PLC (n/a) - 1.89% | KKR & CO INC ORDINARY SHARES (KKR) - 1.05% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% | TRUIST FINANCIAL CORP (TFC) - 1.01% |
| #25 | PFIZER INC (PFE) - 1.85% | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% |
| Total Holdings | 109 | 144 |
GCOW vs IYF - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-2.23%
Winner
IYF
+0.18%
3M
Winner
GCOW
+0.03%
IYF
-4.60%
6M
Winner
GCOW
+17.02%
IYF
-0.23%
1Y
Winner
GCOW
+30.96%
IYF
+9.94%
5Y(CAGR)
Winner
GCOW
+12.28%
IYF
+10.07%
10Y(CAGR)
GCOW
+10.11%
Winner
IYF
+12.87%
Max(CAGR)
Winner
GCOW
+10.62%
IYF
+5.81%
GCOW vs IYF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | IYF |
|---|---|---|
| 2026 | +10.33% | -4.96% |
| 2025 | +27.17% | +18.38% |
| 2024 | +2.92% | +30.95% |
| 2023 | +13.22% | +14.95% |
| 2022 | +4.66% | -12.21% |
| 2021 | +14.19% | +33.66% |
| 2020 | -4.74% | -1.55% |
| 2019 | +17.78% | +31.73% |
| 2018 | -9.13% | -9.17% |
| 2017 | +20.22% | +18.69% |
| 2016 | +10.27% | +19.25% |
| 2015 | N/A | -0.53% |
| 2014 | N/A | +14.81% |
| 2013 | N/A | +29.91% |
| 2012 | N/A | +23.10% |
| 2011 | N/A | -14.90% |
| 2010 | N/A | +10.48% |
| 2009 | N/A | +16.13% |
| 2008 | N/A | -49.28% |
| 2007 | N/A | -18.33% |
| 2006 | N/A | +16.82% |
| 2005 | N/A | +6.37% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +27.24% |
| 2002 | N/A | -12.90% |
| 2001 | N/A | -3.55% |
| 2000 | N/A | -2.24% |
GCOW vs IYF Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The current GCOW drawdown is -3.25%. The current IYF drawdown is -7.35%.
| Rank | GCOW | IYF |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -79.08% Jun 4, 2007 - Dec 7, 2016 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -42.57% Feb 14, 2020 - Feb 12, 2021 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -33.32% May 26, 2000 - Nov 3, 2003 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -25.05% Jan 12, 2022 - Jan 30, 2024 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -19.88% Sep 20, 2018 - Apr 26, 2019 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -16.60% Feb 18, 2025 - Jun 24, 2025 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -13.88% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -11.23% Mar 5, 2004 - Nov 11, 2004 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -9.40% Jan 26, 2018 - Sep 20, 2018 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -9.18% Dec 30, 2004 - Jul 12, 2005 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -8.50% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -8.35% Feb 20, 2007 - Jun 1, 2007 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -7.76% Jul 30, 2024 - Aug 23, 2024 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -7.64% May 5, 2006 - Sep 13, 2006 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -7.35% Nov 3, 2021 - Jan 7, 2022 |
Correlation
Correlation between GCOW and IYF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
GCOW vs IYF dividend yield comparison.
| Year | GCOW | IYF |
|---|---|---|
| 2026 | 0.93% | 0.47% |
| 2025 | 4.06% | 1.32% |
| 2024 | 5.14% | 1.29% |
| 2023 | 5.28% | 1.67% |
| 2022 | 4.39% | 1.86% |
| 2021 | 4.23% | 1.27% |
| 2020 | 4.12% | 1.72% |
| 2019 | 4.40% | 1.65% |
| 2018 | 3.94% | 1.90% |
| 2017 | 2.79% | 1.46% |
| 2016 | 1.95% | 1.67% |
| 2015 | 0.00% | 1.66% |
| 2014 | 0.00% | 1.38% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.68% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 4.64% |
| 2007 | 0.00% | 2.75% |
| 2006 | 0.00% | 1.86% |
| 2005 | 0.00% | 2.03% |
| 2004 | 0.00% | 1.75% |
| 2003 | 0.00% | 1.66% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.29% |
| 2000 | 0.00% | 2.11% |
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