GCOW vs SPY
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GCOW, delivering a return of +13.2% compared to +11.9%
GCOW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
Winner
SPY
$784B
Expense Ratio
GCOW
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
GCOW
41.37%
SPY
56.47%
Sharpe Ratio
GCOW
1.44
Winner
SPY
1.54
5Y Beta
Winner
GCOW
0.38
SPY
1.00
P/E Ratio
GCOW
N/A
SPY
27.62
Forward P/E
GCOW
N/A
SPY
21.11
5Y Dividends CAGR
Winner
GCOW
15.09%
SPY
6.00%
5Y EPS CAGR
GCOW
N/A
SPY
25.30%
Debt to Equity
GCOW
N/A
SPY
31.11%
P/S Ratio
GCOW
N/A
SPY
3.49
P/B Ratio
GCOW
N/A
SPY
5.30
GCOW vs SPY - Holdings Comparison
GCOW and SPY have 12 common holdings. Overlap is 2.87%
GCOW's top 25 holdings weight is 49.24%. SPY's top 25 holdings weight is 51.24%.
| Rank | GCOW | SPY |
|---|---|---|
| #1 | UNILEVER PLC (n/a) - 2.13% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | ENEL SPA (n/a) - 2.10% | APPLE INC (AAPL) - 6.81% |
| #3 | NESTLE SA (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | PEPSICO INC (PEP) - 2.06% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.06% | BROADCOM INC (AVGO) - 2.77% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.03% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | GSK PLC (n/a) - 2.01% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | MEDTRONIC PLC (MDT) - 2.00% | TESLA INC (TSLA) - 1.76% |
| #11 | PFIZER INC (PFE) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | VINCI SA (n/a) - 1.99% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | AT&T INC (T) - 1.99% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | ALTRIA GROUP INC (MO) - 1.97% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.94% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.94% | VISA INC CLASS A (V) - 0.87% |
| #18 | SANOFI SA (n/a) - 1.92% | INTEL CORP (INTC) - 0.85% |
| #19 | CHEVRON CORP (CVX) - 1.91% | WALMART INC (WMT) - 0.82% |
| #20 | MERCEDES-BENZ GROUP AG (n/a) - 1.90% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | TOTALENERGIES SE (TTE:XPAR) - 1.86% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.84% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | ENI SPA (n/a) - 1.83% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | BP PLC (n/a) - 1.82% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.79% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 100 | 505 |
GCOW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-6.00%
Winner
SPY
-1.37%
3M
GCOW
-2.75%
Winner
SPY
+12.22%
6M
Winner
GCOW
+7.32%
SPY
+7.20%
1Y
GCOW
+21.14%
Winner
SPY
+23.58%
5Y(CAGR)
GCOW
+11.85%
Winner
SPY
+13.19%
10Y(CAGR)
GCOW
+9.22%
Winner
SPY
+15.12%
Max(CAGR)
Winner
GCOW
+10.07%
SPY
+8.44%
GCOW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | SPY |
|---|---|---|
| 2026 | +6.14% | +7.95% |
| 2025 | +27.17% | +18.00% |
| 2024 | +2.92% | +25.59% |
| 2023 | +13.22% | +26.72% |
| 2022 | +4.66% | -18.64% |
| 2021 | +14.19% | +30.52% |
| 2020 | -4.74% | +17.28% |
| 2019 | +17.78% | +31.09% |
| 2018 | -9.13% | -5.24% |
| 2017 | +20.22% | +20.78% |
| 2016 | +10.27% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GCOW vs SPY Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GCOW drawdown is -6.92%. The current SPY drawdown is -3.18%.
| Rank | GCOW | SPY |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.92% Feb 27, 2026 - Jun 22, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.42% Apr 20, 2022 - May 27, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.96% May 17, 2024 - Jul 17, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GCOW and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
GCOW vs SPY dividend yield comparison.
| Year | GCOW | SPY |
|---|---|---|
| 2026 | 1.94% | 0.50% |
| 2025 | 4.06% | 1.07% |
| 2024 | 5.14% | 1.21% |
| 2023 | 5.28% | 1.40% |
| 2022 | 4.39% | 1.65% |
| 2021 | 4.23% | 1.20% |
| 2020 | 4.12% | 1.52% |
| 2019 | 4.40% | 1.75% |
| 2018 | 3.94% | 2.04% |
| 2017 | 2.79% | 1.80% |
| 2016 | 1.95% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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