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GCOW vs SHM

Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF).

5-Year PerformanceGCOW has outperformed SHM, delivering a return of +11.9% compared to +1.0%

GCOW vs SHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GCOW
$3.40B
Winner
SHM
$3.50B
Expense Ratio
GCOW
0.60%
Winner
SHM
0.20%
Max Drawdown
GCOW
41.37%
Winner
SHM
11.61%
Sharpe Ratio
Winner
GCOW
1.44
SHM
-0.42
5Y Beta
GCOW
0.38
Winner
SHM
0.01
5Y Dividends CAGR
GCOW
15.09%
Winner
SHM
18.73%

GCOW vs SHM - Historical Returns

Returns include dividend reinvestment.

1M
GCOW
-6.00%
Winner
SHM
+0.70%
3M
GCOW
-2.75%
Winner
SHM
+0.73%
6M
Winner
GCOW
+7.32%
SHM
+1.15%
1Y
Winner
GCOW
+21.14%
SHM
+3.17%
5Y(CAGR)
Winner
GCOW
+11.85%
SHM
+0.98%
10Y(CAGR)
Winner
GCOW
+9.22%
SHM
+1.20%
Max(CAGR)
Winner
GCOW
+10.07%
SHM
+1.44%

GCOW vs SHM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGCOWSHM
2026+6.14%+0.99%
2025+27.17%+3.86%
2024+2.92%+1.22%
2023+13.22%+2.81%
2022+4.66%-3.80%
2021+14.19%-0.37%
2020-4.74%+2.53%
2019+17.78%+3.60%
2018-9.13%+1.42%
2017+20.22%+1.01%
2016+10.27%-0.57%
2015N/A+0.67%
2014N/A+0.55%
2013N/A+0.78%
2012N/A+0.62%
2011N/A+2.92%
2010N/A+0.24%
2009N/A+3.22%
2008N/A+4.44%
2007N/A+1.25%

GCOW vs SHM Drawdown Comparison

The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

The current GCOW drawdown is -6.92%. The current SHM drawdown is -0.12%.

RankGCOWSHM
#1-37.62%
Jan 17, 2020 - Feb 24, 2021
-11.61%
Mar 9, 2020 - May 19, 2020
#2-21.48%
Jun 7, 2022 - Jan 12, 2023
-7.08%
Sep 23, 2008 - Dec 23, 2008
#3-19.76%
Mar 28, 2016 - Oct 2, 2017
-6.67%
Aug 3, 2021 - Sep 5, 2024
#4-16.09%
Jan 26, 2018 - Nov 4, 2019
-3.94%
Aug 31, 2010 - Jun 24, 2011
#5-12.35%
Mar 18, 2025 - May 20, 2025
-3.07%
Feb 13, 2008 - Mar 18, 2008
#6-8.81%
Sep 27, 2024 - Feb 24, 2025
-2.82%
Sep 27, 2012 - Jan 13, 2014
#7-8.40%
Apr 18, 2023 - Jul 24, 2023
-2.70%
Aug 22, 2016 - Aug 2, 2017
#8-7.93%
Jul 31, 2023 - Dec 14, 2023
-2.12%
Mar 18, 2008 - Sep 17, 2008
#9-7.13%
Jun 10, 2021 - Dec 29, 2021
-2.07%
Sep 5, 2017 - Jan 11, 2019
#10-6.94%
Feb 1, 2023 - Apr 11, 2023
-1.97%
Feb 13, 2009 - Jul 10, 2009
#11-6.92%
Feb 27, 2026 - Jun 22, 2026
-1.74%
Sep 6, 2011 - Jan 23, 2012
#12-6.42%
Apr 20, 2022 - May 27, 2022
-1.67%
Apr 4, 2025 - Jun 12, 2025
#13-5.10%
Feb 9, 2022 - Mar 25, 2022
-1.31%
Oct 3, 2024 - Feb 25, 2025
#14-4.96%
May 17, 2024 - Jul 17, 2024
-1.27%
Feb 4, 2015 - Oct 13, 2015
#15-4.45%
Jan 5, 2024 - Mar 12, 2024
-1.24%
Sep 17, 2008 - Sep 23, 2008

Correlation

Correlation between GCOW and SHM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2007 - 2026)

GCOW vs SHM dividend yield comparison.

YearGCOWSHM
20261.94%1.11%
20254.06%2.61%
20245.14%2.06%
20235.28%1.15%
20224.39%0.69%
20214.23%0.86%
20204.12%1.24%
20194.40%1.40%
20183.94%1.23%
20172.79%1.06%
20161.95%0.85%
20150.00%0.46%
20140.00%0.46%
20130.00%0.49%
20120.00%0.70%
20110.00%0.80%
20100.00%0.96%
20090.00%1.01%
20080.00%1.29%
20070.00%0.36%

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