GCOW vs KNG
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceGCOW has outperformed KNG, delivering a return of +13.6% compared to +6.0%
GCOW vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
KNG
$3.40B
Expense Ratio
Winner
GCOW
0.60%
KNG
0.74%
Max Drawdown
GCOW
41.37%
Winner
KNG
35.12%
Sharpe Ratio
Winner
GCOW
1.96
KNG
0.92
5Y Beta
Winner
GCOW
0.36
KNG
0.44
P/E Ratio
GCOW
N/A
KNG
25.13
Forward P/E
GCOW
N/A
KNG
19.24
PEG Ratio
GCOW
N/A
KNG
0.80
5Y Dividends CAGR
GCOW
15.09%
Winner
KNG
19.40%
5Y EPS CAGR
GCOW
N/A
KNG
5.46%
Debt to Equity
GCOW
N/A
KNG
-7.46%
P/S Ratio
GCOW
N/A
KNG
1.89
P/B Ratio
GCOW
N/A
KNG
3.67
GCOW vs KNG - Holdings Comparison
GCOW and KNG have 4 common holdings. Overlap is 4.03%
GCOW's top 25 holdings weight is 48.63%. KNG's top 25 holdings weight is 40.34%.
| Rank | GCOW | KNG |
|---|---|---|
| #1 | UNILEVER PLC (n/a) - 2.20% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.81% |
| #2 | NESTLE SA (n/a) - 2.16% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.74% |
| #3 | ENEL SPA (n/a) - 2.13% | ABBVIE INC (ABBV) - 1.72% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% | JM SMUCKER CO (SJM) - 1.71% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.67% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | FRANKLIN RESOURCES INC (BEN) - 1.65% |
| #7 | GSK PLC (n/a) - 2.00% | HORMEL FOODS CORP (HRL) - 1.65% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% | STANLEY BLACK & DECKER INC (SWK) - 1.63% |
| #9 | MEDTRONIC PLC (MDT) - 1.96% | n/a (EXPD) - 1.63% |
| #10 | COMCAST CORP CLASS A (CMCSA) - 1.96% | T. ROWE PRICE GROUP INC (TROW) - 1.63% |
| #11 | CHEVRON CORP (CVX) - 1.96% | ESSEX PROPERTY TRUST INC (ESS) - 1.61% |
| #12 | ALTRIA GROUP INC (MO) - 1.96% | W.W. GRAINGER INC (GWW) - 1.61% |
| #13 | SANOFI SA (n/a) - 1.93% | CINTAS CORP (CTAS) - 1.59% |
| #14 | PEPSICO INC (PEP) - 1.93% | GENERAL DYNAMICS CORP (GD) - 1.59% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.92% | NUCOR CORP (NUE) - 1.58% |
| #16 | BP PLC (n/a) - 1.91% | JOHNSON & JOHNSON (JNJ) - 1.57% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.89% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #18 | AT&T INC (T) - 1.89% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.57% |
| #19 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% | COLGATE-PALMOLIVE CO (CL) - 1.56% |
| #20 | PFIZER INC (PFE) - 1.88% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.56% |
| #21 | MERCEDES-BENZ GROUP AG (n/a) - 1.88% | EVERSOURCE ENERGY (ES) - 1.55% |
| #22 | ENI SPA (n/a) - 1.84% | KENVUE INC (KVUE) - 1.54% |
| #23 | TOTALENERGIES SE (TTE) - 1.84% | CATERPILLAR INC (CAT) - 1.54% |
| #24 | VINCI SA (n/a) - 1.78% | COCA-COLA CO (KO) - 1.53% |
| #25 | SOFTBANK CORP (n/a) - 1.67% | SYSCO CORP (SYY) - 1.53% |
| Total Holdings | 109 | 140 |
GCOW vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCOW
+6.39%
KNG
+1.64%
3M
GCOW
+4.39%
Winner
KNG
+8.43%
6M
Winner
GCOW
+4.51%
KNG
+3.06%
1Y
Winner
GCOW
+27.04%
KNG
+13.66%
5Y(CAGR)
Winner
GCOW
+13.59%
KNG
+5.99%
10Y(CAGR)
Winner
GCOW
+9.97%
KNG
+9.30%
Max(CAGR)
Winner
GCOW
+10.77%
KNG
+9.30%
GCOW vs KNG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | KNG |
|---|---|---|
| 2026 | +14.77% | +10.63% |
| 2025 | +27.17% | +7.22% |
| 2024 | +2.92% | +5.75% |
| 2023 | +13.22% | +7.33% |
| 2022 | +4.66% | -6.60% |
| 2021 | +14.19% | +26.60% |
| 2020 | -4.74% | +7.48% |
| 2019 | +17.78% | +26.75% |
| 2018 | -9.13% | -0.85% |
| 2017 | +20.22% | N/A |
| 2016 | +10.27% | N/A |
GCOW vs KNG Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
| Rank | GCOW | KNG |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -8.61% Feb 27, 2026 - Jul 2, 2026 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -7.82% Feb 27, 2026 - Jul 29, 2026 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -6.42% Apr 20, 2022 - May 27, 2022 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -4.96% May 17, 2024 - Jul 17, 2024 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between GCOW and KNG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
GCOW vs KNG dividend yield comparison.
| Year | GCOW | KNG |
|---|---|---|
| 2026 | 1.79% | 4.76% |
| 2025 | 4.06% | 8.61% |
| 2024 | 5.14% | 9.08% |
| 2023 | 5.28% | 5.91% |
| 2022 | 4.39% | 4.00% |
| 2021 | 4.23% | 3.45% |
| 2020 | 4.12% | 3.62% |
| 2019 | 4.40% | 4.09% |
| 2018 | 3.94% | 3.46% |
| 2017 | 2.79% | 0.00% |
| 2016 | 1.95% | 0.00% |
Select Stocks to Compare
Popular: GCOW vs SPYKNG vs SPY
More Comparisons
Compare with similar stocks