GCOW vs LRGF
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).
5-Year PerformanceLRGF has outperformed GCOW, delivering a return of +14.0% compared to +12.9%
GCOW vs LRGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.30B
LRGF
$3.30B
Expense Ratio
GCOW
0.60%
Winner
LRGF
0.08%
Max Drawdown
GCOW
41.37%
Winner
LRGF
36.03%
Sharpe Ratio
Winner
GCOW
2.28
LRGF
1.67
5Y Beta
Winner
GCOW
0.39
LRGF
0.98
P/E Ratio
GCOW
N/A
LRGF
25.51
Forward P/E
GCOW
N/A
LRGF
19.36
5Y Dividends CAGR
GCOW
12.13%
Winner
LRGF
13.96%
5Y EPS CAGR
GCOW
N/A
LRGF
26.41%
Debt to Equity
GCOW
N/A
LRGF
-11.97%
P/S Ratio
GCOW
N/A
LRGF
2.77
P/B Ratio
GCOW
N/A
LRGF
5.19
GCOW vs LRGF - Holdings Comparison
GCOW and LRGF have 13 common holdings. Overlap is 6.37%
GCOW's top 25 holdings weight is 51.93%. LRGF's top 25 holdings weight is 46.70%.
| Rank | GCOW | LRGF |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 2.39% | NVIDIA CORP (NVDA) - 7.32% |
| #2 | EQUINOR ASA (n/a) - 2.38% | APPLE INC (AAPL) - 6.44% |
| #3 | CHEVRON CORP (CVX) - 2.32% | MICROSOFT CORP (MSFT) - 4.51% |
| #4 | TOTALENERGIES SE (TTE) - 2.29% | AMAZON.COM INC (AMZN) - 3.59% |
| #5 | SHELL PLC (n/a) - 2.21% | BROADCOM INC (AVGO) - 3.42% |
| #6 | CONOCOPHILLIPS (COP) - 2.15% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #8 | BP PLC (n/a) - 2.14% | JPMORGAN CHASE & CO (JPM) - 1.47% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.13% | TESLA INC (TSLA) - 1.31% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.10% | WALMART INC (WMT) - 1.23% |
| #11 | BHP GROUP LTD (n/a) - 2.08% | VISA INC CLASS A (V) - 1.16% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08% | ELI LILLY AND CO (LLY) - 1.08% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #14 | MERCK & CO INC (MRK) - 2.04% | EXXON MOBIL CORP (XOM) - 1.05% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | BANK OF NEW YORK MELLON CORP (BK) - 0.95% |
| #16 | ALTRIA GROUP INC (MO) - 2.03% | ALTRIA GROUP INC (MO) - 0.85% |
| #17 | ENI SPA (n/a) - 2.03% | BOOKING HOLDINGS INC (BKNG) - 0.78% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | PROCTER & GAMBLE CO (PG) - 0.77% |
| #19 | ENEL SPA (n/a) - 1.96% | GE AEROSPACE (GE) - 0.77% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 1.93% | ABBVIE INC (ABBV) - 0.75% |
| #21 | AT&T INC (T) - 1.93% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #22 | PEPSICO INC (PEP) - 1.89% | MICRON TECHNOLOGY INC (MU) - 0.73% |
| #23 | UNILEVER PLC (n/a) - 1.89% | AT&T INC (T) - 0.72% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% | KLA CORP (KLAC) - 0.64% |
| #25 | PFIZER INC (PFE) - 1.85% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| Total Holdings | 109 | 295 |
GCOW vs LRGF - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-0.47%
Winner
LRGF
+6.25%
3M
GCOW
+0.46%
Winner
LRGF
+7.71%
6M
Winner
GCOW
+15.68%
LRGF
+5.94%
1Y
Winner
GCOW
+31.34%
LRGF
+22.94%
5Y(CAGR)
GCOW
+12.95%
Winner
LRGF
+14.02%
10Y(CAGR)
GCOW
+10.21%
Winner
LRGF
+13.87%
Max(CAGR)
GCOW
+10.75%
Winner
LRGF
+12.27%
GCOW vs LRGF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | LRGF |
|---|---|---|
| 2026 | +11.83% | +6.33% |
| 2025 | +27.17% | +16.50% |
| 2024 | +2.92% | +27.41% |
| 2023 | +13.22% | +26.68% |
| 2022 | +4.66% | -14.72% |
| 2021 | +14.19% | +26.59% |
| 2020 | -4.74% | +10.71% |
| 2019 | +17.78% | +26.30% |
| 2018 | -9.13% | -10.12% |
| 2017 | +20.22% | +20.55% |
| 2016 | +10.27% | +14.88% |
| 2015 | N/A | -1.71% |
GCOW vs LRGF Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The current GCOW drawdown is -1.93%. The current LRGF drawdown is -0.15%.
| Rank | GCOW | LRGF |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -36.03% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -21.61% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -21.40% Aug 29, 2018 - Oct 28, 2019 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -19.44% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -16.11% Jun 22, 2015 - Aug 15, 2016 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -10.29% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -9.56% Jul 31, 2023 - Nov 30, 2023 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -8.92% Oct 28, 2025 - Apr 15, 2026 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -6.40% Sep 2, 2021 - Nov 2, 2021 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -5.70% Mar 21, 2024 - May 14, 2024 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -5.62% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -5.00% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -4.87% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -4.18% Sep 22, 2016 - Nov 10, 2016 |
Correlation
Correlation between GCOW and LRGF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
GCOW vs LRGF dividend yield comparison.
| Year | GCOW | LRGF |
|---|---|---|
| 2026 | 0.91% | 0.24% |
| 2025 | 4.06% | 1.16% |
| 2024 | 5.14% | 1.23% |
| 2023 | 5.28% | 1.49% |
| 2022 | 4.39% | 1.78% |
| 2021 | 4.23% | 1.05% |
| 2020 | 4.12% | 1.35% |
| 2019 | 4.40% | 1.76% |
| 2018 | 3.94% | 3.27% |
| 2017 | 2.79% | 1.68% |
| 2016 | 1.95% | 1.56% |
| 2015 | 0.00% | 0.83% |
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