GCOW vs TSPA
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceTSPA has outperformed GCOW, delivering a return of +14.0% compared to +12.4%
GCOW vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
TSPA
$3.40B
Expense Ratio
GCOW
0.60%
Winner
TSPA
0.34%
Max Drawdown
GCOW
41.37%
Winner
TSPA
24.72%
Sharpe Ratio
Winner
GCOW
1.80
TSPA
1.52
5Y Beta
Winner
GCOW
0.38
TSPA
0.97
P/E Ratio
GCOW
N/A
TSPA
29.76
Forward P/E
GCOW
N/A
TSPA
22.11
PEG Ratio
GCOW
N/A
TSPA
0.51
5Y Dividends CAGR
GCOW
15.09%
TSPA
N/A
5Y EPS CAGR
GCOW
N/A
TSPA
29.73%
Debt to Equity
GCOW
N/A
TSPA
51.53%
P/S Ratio
GCOW
N/A
TSPA
3.91
P/B Ratio
GCOW
N/A
TSPA
5.79
GCOW vs TSPA - Holdings Comparison
GCOW and TSPA have 6 common holdings. Overlap is 1.70%
GCOW's top 25 holdings weight is 51.95%. TSPA's top 25 holdings weight is 50.28%.
| Rank | GCOW | TSPA |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.56% | NVIDIA CORP (NVDA) - 7.92% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% | APPLE INC (AAPL) - 6.55% |
| #3 | EQUINOR ASA (n/a) - 2.46% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.44% | AMAZON.COM INC (AMZN) - 4.32% |
| #5 | EXXON MOBIL CORP (XOM) - 2.27% | ALPHABET INC CLASS C (GOOG) - 3.71% |
| #6 | ALTRIA GROUP INC (MO) - 2.20% | BROADCOM INC (AVGO) - 3.44% |
| #7 | CHEVRON CORP (CVX) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 2.78% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | MERCK & CO INC (MRK) - 2.12% | TESLA INC (TSLA) - 1.63% |
| #10 | BP PLC (n/a) - 2.08% | ELI LILLY AND CO (LLY) - 1.30% |
| #11 | SHELL PLC (n/a) - 2.06% | JPMORGAN CHASE & CO (JPM) - 1.29% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #13 | CONOCOPHILLIPS (COP) - 2.04% | VISA INC CLASS A (V) - 1.03% |
| #14 | ENI SPA (n/a) - 2.03% | MICRON TECHNOLOGY INC (MU) - 0.98% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% | INTEL CORP (INTC) - 0.97% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% | WALMART INC (WMT) - 0.95% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | ENEL SPA (n/a) - 1.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% | T-MOBILE US INC (TMUS) - 0.86% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% | NETFLIX INC (NFLX) - 0.85% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.85% | U.S. BANCORP (USB) - 0.33% |
| #22 | NESTLE SA (n/a) - 1.81% | CHARLES SCHWAB CORP (SCHW) - 0.33% |
| #23 | PEPSICO INC (PEP) - 1.77% | AMPHENOL CORP CLASS A (APH) - 0.33% |
| #24 | PFIZER INC (PFE) - 1.75% | CSX CORP (CSX) - 0.32% |
| #25 | AT&T INC (T) - 1.75% | KLA CORP (KLAC) - 0.32% |
| Total Holdings | 110 | 276 |
GCOW vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-0.30%
Winner
TSPA
+0.17%
3M
GCOW
+1.75%
Winner
TSPA
+12.13%
6M
Winner
GCOW
+13.54%
TSPA
+10.14%
1Y
Winner
GCOW
+24.35%
TSPA
+24.31%
5Y(CAGR)
GCOW
+12.37%
Winner
TSPA
+14.00%
10Y(CAGR)
GCOW
+10.25%
TSPA
N/A
Max(CAGR)
GCOW
+10.63%
Winner
TSPA
+14.11%
GCOW vs TSPA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | TSPA |
|---|---|---|
| 2026 | +11.49% | +9.21% |
| 2025 | +27.17% | +16.49% |
| 2024 | +2.92% | +27.28% |
| 2023 | +13.22% | +30.41% |
| 2022 | +4.66% | -19.11% |
| 2021 | +14.19% | +13.72% |
| 2020 | -4.74% | N/A |
| 2019 | +17.78% | N/A |
| 2018 | -9.13% | N/A |
| 2017 | +20.22% | N/A |
| 2016 | +10.27% | N/A |
GCOW vs TSPA Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current GCOW drawdown is -2.23%. The current TSPA drawdown is -2.25%.
| Rank | GCOW | TSPA |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between GCOW and TSPA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
GCOW vs TSPA dividend yield comparison.
| Year | GCOW | TSPA |
|---|---|---|
| 2026 | 1.84% | 0.00% |
| 2025 | 4.06% | 0.62% |
| 2024 | 5.14% | 0.50% |
| 2023 | 5.28% | 0.41% |
| 2022 | 4.39% | 1.16% |
| 2021 | 4.23% | 0.43% |
| 2020 | 4.12% | 0.00% |
| 2019 | 4.40% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 2.79% | 0.00% |
| 2016 | 1.95% | 0.00% |
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