GCOW vs SMMD
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceGCOW has outperformed SMMD, delivering a return of +12.4% compared to +7.7%
GCOW vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
SMMD
$3.40B
Expense Ratio
GCOW
0.60%
Winner
SMMD
0.15%
Max Drawdown
GCOW
41.37%
Winner
SMMD
41.06%
Sharpe Ratio
Winner
GCOW
1.80
SMMD
1.63
5Y Beta
Winner
GCOW
0.38
SMMD
1.06
5Y Dividends CAGR
Winner
GCOW
15.09%
SMMD
8.51%
GCOW vs SMMD - Holdings Comparison
GCOW and SMMD have 1 common holdings. Overlap is -0.01%
GCOW's top 25 holdings weight is 51.95%. SMMD's top 25 holdings weight is 55.43%.
| Rank | GCOW | SMMD |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.56% | ISHARES RUSSELL 2000 ETF (IWM) - 42.09% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% |
| #3 | EQUINOR ASA (n/a) - 2.46% | CIENA CORP (CIEN) - 1.00% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.44% | COHERENT CORP (COHR) - 0.79% |
| #5 | EXXON MOBIL CORP (XOM) - 2.27% | LUMENTUM HOLDINGS INC (LITE) - 0.79% |
| #6 | ALTRIA GROUP INC (MO) - 2.20% | COMFORT SYSTEMS USA INC (FIX) - 0.77% |
| #7 | CHEVRON CORP (CVX) - 2.17% | ROCKET LAB CORP (RKLB) - 0.75% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | FLEX LTD (FLEX) - 0.68% |
| #9 | MERCK & CO INC (MRK) - 2.12% | ASTERA LABS INC (ALAB) - 0.52% |
| #10 | BP PLC (n/a) - 2.08% | JABIL INC (JBL) - 0.47% |
| #11 | SHELL PLC (n/a) - 2.06% | EMCOR GROUP INC (EME) - 0.46% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.37% |
| #13 | CONOCOPHILLIPS (COP) - 2.04% | TAPESTRY INC (TPR) - 0.35% |
| #14 | ENI SPA (n/a) - 2.03% | NVENT ELECTRIC PLC (NVT) - 0.34% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% | CASEY'S GENERAL STORES INC (CASY) - 0.34% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% | TECHNIPFMC PLC (FTI) - 0.34% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% | CURTISS-WRIGHT CORP (CW) - 0.33% |
| #18 | ENEL SPA (n/a) - 1.97% | EVERPURE INC CLASS A (P) - 0.33% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% | XPO INC (XPO) - 0.32% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% | FTAI AVIATION LTD (FTAI) - 0.31% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.85% | BORGWARNER INC (BWA) - 0.19% |
| #22 | NESTLE SA (n/a) - 1.81% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.19% |
| #23 | PEPSICO INC (PEP) - 1.77% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.19% |
| #24 | PFIZER INC (PFE) - 1.75% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.19% |
| #25 | AT&T INC (T) - 1.75% | ARAMARK (ARMK) - 0.18% |
| Total Holdings | 110 | 449 |
GCOW vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-0.30%
Winner
SMMD
+4.13%
3M
GCOW
+1.75%
Winner
SMMD
+18.37%
6M
GCOW
+13.54%
Winner
SMMD
+17.82%
1Y
GCOW
+24.35%
Winner
SMMD
+36.33%
5Y(CAGR)
Winner
GCOW
+12.37%
SMMD
+7.65%
10Y(CAGR)
GCOW
+10.25%
Winner
SMMD
+11.26%
Max(CAGR)
GCOW
+10.63%
Winner
SMMD
+11.26%
GCOW vs SMMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | SMMD |
|---|---|---|
| 2026 | +11.49% | +18.51% |
| 2025 | +27.17% | +11.99% |
| 2024 | +2.92% | +12.70% |
| 2023 | +13.22% | +18.42% |
| 2022 | +4.66% | -18.93% |
| 2021 | +14.19% | +19.93% |
| 2020 | -4.74% | +20.08% |
| 2019 | +17.78% | +28.05% |
| 2018 | -9.13% | -8.79% |
| 2017 | +20.22% | +10.82% |
| 2016 | +10.27% | N/A |
GCOW vs SMMD Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current GCOW drawdown is -2.23%.
| Rank | GCOW | SMMD |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between GCOW and SMMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
GCOW vs SMMD dividend yield comparison.
| Year | GCOW | SMMD |
|---|---|---|
| 2026 | 1.84% | 0.18% |
| 2025 | 4.06% | 1.28% |
| 2024 | 5.14% | 1.27% |
| 2023 | 5.28% | 1.44% |
| 2022 | 4.39% | 1.79% |
| 2021 | 4.23% | 1.12% |
| 2020 | 4.12% | 1.31% |
| 2019 | 4.40% | 1.50% |
| 2018 | 3.94% | 2.45% |
| 2017 | 2.79% | 0.68% |
| 2016 | 1.95% | 0.00% |
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