GCOW vs SPHD
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF).
5-Year PerformanceGCOW has outperformed SPHD, delivering a return of +12.3% compared to +5.7%
GCOW vs SPHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.30B
SPHD
$3.30B
Expense Ratio
GCOW
0.60%
Winner
SPHD
0.30%
Max Drawdown
Winner
GCOW
41.37%
SPHD
42.14%
Sharpe Ratio
Winner
GCOW
2.13
SPHD
0.55
5Y Beta
Winner
GCOW
0.39
SPHD
0.39
P/E Ratio
GCOW
N/A
SPHD
18.76
Forward P/E
GCOW
N/A
SPHD
13.41
PEG Ratio
GCOW
N/A
SPHD
0.34
5Y Dividends CAGR
Winner
GCOW
12.13%
SPHD
3.96%
5Y EPS CAGR
GCOW
N/A
SPHD
5.08%
Debt to Equity
GCOW
N/A
SPHD
-78.14%
P/S Ratio
GCOW
N/A
SPHD
1.86
P/B Ratio
GCOW
N/A
SPHD
1.81
GCOW vs SPHD - Holdings Comparison
GCOW and SPHD have 9 common holdings. Overlap is 15.43%
GCOW's top 25 holdings weight is 51.93%. SPHD's top 25 holdings weight is 58.83%.
| Rank | GCOW | SPHD |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 2.39% | VERIZON COMMUNICATIONS INC (VZ) - 3.27% |
| #2 | EQUINOR ASA (n/a) - 2.38% | ALTRIA GROUP INC (MO) - 3.20% |
| #3 | CHEVRON CORP (CVX) - 2.32% | PFIZER INC (PFE) - 3.05% |
| #4 | TOTALENERGIES SE (TTE) - 2.29% | HEALTHPEAK PROPERTIES INC (DOC) - 2.81% |
| #5 | SHELL PLC (n/a) - 2.21% | THE KRAFT HEINZ CO (KHC) - 2.75% |
| #6 | CONOCOPHILLIPS (COP) - 2.15% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65% |
| #7 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15% | ONEOK INC (OKE) - 2.64% |
| #8 | BP PLC (n/a) - 2.14% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.51% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.13% | REALTY INCOME CORP (O) - 2.49% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 2.10% | CONAGRA BRANDS INC (CAG) - 2.46% |
| #11 | BHP GROUP LTD (n/a) - 2.08% | KIMCO REALTY CORP (KIM) - 2.37% |
| #12 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08% | FRANKLIN RESOURCES INC (BEN) - 2.36% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% | CROWN CASTLE INC (CCI) - 2.23% |
| #14 | MERCK & CO INC (MRK) - 2.04% | CHEVRON CORP (CVX) - 2.12% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #16 | ALTRIA GROUP INC (MO) - 2.03% | KIMBERLY-CLARK CORP (KMB) - 2.05% |
| #17 | ENI SPA (n/a) - 2.03% | PUBLIC STORAGE (PSA) - 2.05% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | AT&T INC (T) - 2.05% |
| #19 | ENEL SPA (n/a) - 1.96% | EXTRA SPACE STORAGE INC (EXR) - 2.04% |
| #20 | COMCAST CORP CLASS A (CMCSA) - 1.93% | DOMINION ENERGY INC (D) - 2.01% |
| #21 | AT&T INC (T) - 1.93% | KINDER MORGAN INC CLASS P (KMI) - 1.98% |
| #22 | PEPSICO INC (PEP) - 1.89% | EOG RESOURCES INC (EOG) - 1.96% |
| #23 | UNILEVER PLC (n/a) - 1.89% | CLOROX CO (CLX) - 1.94% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% | T. ROWE PRICE GROUP INC (TROW) - 1.89% |
| #25 | PFIZER INC (PFE) - 1.85% | PINNACLE WEST CAPITAL CORP (PNW) - 1.88% |
| Total Holdings | 109 | 57 |
GCOW vs SPHD - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-2.23%
Winner
SPHD
-0.07%
3M
Winner
GCOW
+0.03%
SPHD
-2.66%
6M
Winner
GCOW
+17.02%
SPHD
+6.40%
1Y
Winner
GCOW
+30.96%
SPHD
+9.51%
5Y(CAGR)
Winner
GCOW
+12.28%
SPHD
+5.75%
10Y(CAGR)
Winner
GCOW
+10.11%
SPHD
+7.31%
Max(CAGR)
Winner
GCOW
+10.62%
SPHD
+9.48%
GCOW vs SPHD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | SPHD |
|---|---|---|
| 2026 | +10.33% | +4.53% |
| 2025 | +27.17% | +3.29% |
| 2024 | +2.92% | +16.18% |
| 2023 | +13.22% | +0.93% |
| 2022 | +4.66% | +0.31% |
| 2021 | +14.19% | +26.77% |
| 2020 | -4.74% | -8.99% |
| 2019 | +17.78% | +20.89% |
| 2018 | -9.13% | -6.32% |
| 2017 | +20.22% | +10.79% |
| 2016 | +10.27% | +23.47% |
| 2015 | N/A | +4.85% |
| 2014 | N/A | +21.27% |
| 2013 | N/A | +18.33% |
| 2012 | N/A | -1.73% |
GCOW vs SPHD Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The current GCOW drawdown is -3.25%. The current SPHD drawdown is -4.78%.
| Rank | GCOW | SPHD |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -41.36% Jan 17, 2020 - Mar 8, 2021 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -19.51% Apr 20, 2022 - May 15, 2024 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -13.30% Nov 29, 2024 - Jan 22, 2026 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -12.52% Sep 21, 2018 - Feb 5, 2019 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -11.05% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -8.88% Aug 17, 2015 - Oct 22, 2015 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -8.32% Jun 11, 2021 - Dec 29, 2021 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -7.39% Jul 29, 2016 - Dec 7, 2016 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -7.33% Mar 2, 2026 - Mar 20, 2026 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -7.24% Apr 12, 2019 - Sep 10, 2019 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -6.98% May 21, 2013 - Oct 25, 2013 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -6.67% Dec 29, 2015 - Feb 17, 2016 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -5.84% Nov 1, 2012 - Jan 2, 2013 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -5.76% Jan 22, 2015 - Aug 14, 2015 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -5.04% Jan 14, 2022 - Mar 22, 2022 |
Correlation
Correlation between GCOW and SPHD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
GCOW vs SPHD dividend yield comparison.
| Year | GCOW | SPHD |
|---|---|---|
| 2026 | 0.93% | 1.67% |
| 2025 | 4.06% | 4.02% |
| 2024 | 5.14% | 3.41% |
| 2023 | 5.28% | 4.48% |
| 2022 | 4.39% | 3.89% |
| 2021 | 4.23% | 3.45% |
| 2020 | 4.12% | 4.89% |
| 2019 | 4.40% | 4.07% |
| 2018 | 3.94% | 4.40% |
| 2017 | 2.79% | 3.14% |
| 2016 | 1.95% | 3.83% |
| 2015 | 0.00% | 3.49% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.68% |
| 2012 | 0.00% | 0.93% |
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