GCOW vs USMC
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF).
5-Year PerformanceUSMC has outperformed GCOW, delivering a return of +14.7% compared to +11.9%
GCOW vs USMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
Winner
USMC
$3.50B
Expense Ratio
GCOW
0.60%
Winner
USMC
0.12%
Max Drawdown
GCOW
41.37%
Winner
USMC
29.97%
Sharpe Ratio
Winner
GCOW
1.44
USMC
1.35
5Y Beta
Winner
GCOW
0.38
USMC
0.93
P/E Ratio
GCOW
N/A
USMC
29.24
Forward P/E
GCOW
N/A
USMC
21.26
PEG Ratio
GCOW
N/A
USMC
0.55
5Y Dividends CAGR
Winner
GCOW
15.09%
USMC
-0.46%
5Y EPS CAGR
GCOW
N/A
USMC
28.42%
Debt to Equity
GCOW
N/A
USMC
43.20%
P/S Ratio
GCOW
N/A
USMC
5.27
P/B Ratio
GCOW
N/A
USMC
6.78
GCOW vs USMC - Holdings Comparison
GCOW and USMC have 1 common holdings. Overlap is 1.91%
GCOW's top 25 holdings weight is 49.24%. USMC's top 25 holdings weight is 97.86%.
| Rank | GCOW | USMC |
|---|---|---|
| #1 | UNILEVER PLC (n/a) - 2.13% | MICRON TECHNOLOGY INC (MU) - 8.02% |
| #2 | ENEL SPA (n/a) - 2.10% | NVIDIA CORP (NVDA) - 7.82% |
| #3 | NESTLE SA (n/a) - 2.08% | APPLE INC (AAPL) - 6.88% |
| #4 | PEPSICO INC (PEP) - 2.06% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.06% | BROADCOM INC (AVGO) - 5.03% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.06% | JPMORGAN CHASE & CO (JPM) - 4.55% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.03% | MICROSOFT CORP (MSFT) - 4.43% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% | VISA INC CLASS A (V) - 4.23% |
| #9 | GSK PLC (n/a) - 2.01% | COSTCO WHOLESALE CORP (COST) - 3.91% |
| #10 | MEDTRONIC PLC (MDT) - 2.00% | MASTERCARD INC CLASS A (MA) - 3.90% |
| #11 | PFIZER INC (PFE) - 1.99% | AMAZON.COM INC (AMZN) - 3.63% |
| #12 | VINCI SA (n/a) - 1.99% | BANK OF AMERICA CORP (BAC) - 3.60% |
| #13 | AT&T INC (T) - 1.99% | META PLATFORMS INC CLASS A (META) - 3.59% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 1.99% | GE AEROSPACE (GE) - 3.31% |
| #15 | ALTRIA GROUP INC (MO) - 1.97% | NETFLIX INC (NFLX) - 3.27% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.09% |
| #17 | COMCAST CORP CLASS A (CMCSA) - 1.94% | ABBVIE INC (ABBV) - 3.02% |
| #18 | SANOFI SA (n/a) - 1.92% | JOHNSON & JOHNSON (JNJ) - 2.99% |
| #19 | CHEVRON CORP (CVX) - 1.91% | CATERPILLAR INC (CAT) - 2.89% |
| #20 | MERCEDES-BENZ GROUP AG (n/a) - 1.90% | PROCTER & GAMBLE CO (PG) - 2.86% |
| #21 | TOTALENERGIES SE (TTE:XPAR) - 1.86% | ELI LILLY AND CO (LLY) - 2.37% |
| #22 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.84% | TESLA INC (TSLA) - 2.21% |
| #23 | ENI SPA (n/a) - 1.83% | CHEVRON CORP (CVX) - 2.14% |
| #24 | BP PLC (n/a) - 1.82% | EXXON MOBIL CORP (XOM) - 2.07% |
| #25 | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.79% | WALMART INC (WMT) - 2.07% |
| Total Holdings | 100 | 27 |
GCOW vs USMC - Historical Returns
Returns include dividend reinvestment.
1M
GCOW
-6.00%
Winner
USMC
-0.32%
3M
GCOW
-2.75%
Winner
USMC
+12.45%
6M
Winner
GCOW
+7.32%
USMC
+5.31%
1Y
Winner
GCOW
+21.14%
USMC
+20.33%
5Y(CAGR)
GCOW
+11.85%
Winner
USMC
+14.75%
10Y(CAGR)
GCOW
+9.22%
Winner
USMC
+14.84%
Max(CAGR)
GCOW
+10.07%
Winner
USMC
+14.84%
GCOW vs USMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | USMC |
|---|---|---|
| 2026 | +6.14% | +7.02% |
| 2025 | +27.17% | +15.84% |
| 2024 | +2.92% | +30.19% |
| 2023 | +13.22% | +31.46% |
| 2022 | +4.66% | -17.74% |
| 2021 | +14.19% | +27.40% |
| 2020 | -4.74% | +14.89% |
| 2019 | +17.78% | +28.26% |
| 2018 | -9.13% | -2.42% |
| 2017 | +20.22% | +5.48% |
| 2016 | +10.27% | N/A |
GCOW vs USMC Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The current GCOW drawdown is -6.92%. The current USMC drawdown is -2.46%.
| Rank | GCOW | USMC |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -29.97% Feb 19, 2020 - Aug 18, 2020 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -24.11% Dec 29, 2021 - Jul 3, 2023 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -19.12% Feb 13, 2025 - Jul 3, 2025 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -16.19% Oct 2, 2018 - Mar 21, 2019 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -11.01% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -10.30% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -9.27% Sep 2, 2020 - Dec 1, 2020 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -9.13% Jul 31, 2023 - Nov 20, 2023 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -8.38% Jul 10, 2024 - Aug 30, 2024 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -5.90% Apr 29, 2019 - Jun 18, 2019 |
| #11 | -6.92% Feb 27, 2026 - Jun 22, 2026 | -5.58% Jul 26, 2019 - Oct 28, 2019 |
| #12 | -6.42% Apr 20, 2022 - May 27, 2022 | -5.44% Mar 20, 2024 - May 15, 2024 |
| #13 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -5.22% Feb 17, 2021 - Mar 29, 2021 |
| #14 | -4.96% May 17, 2024 - Jul 17, 2024 | -4.45% Dec 17, 2024 - Jan 23, 2025 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -4.32% Sep 3, 2021 - Oct 20, 2021 |
Correlation
Correlation between GCOW and USMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
GCOW vs USMC dividend yield comparison.
| Year | GCOW | USMC |
|---|---|---|
| 2026 | 1.94% | 0.20% |
| 2025 | 4.06% | 0.79% |
| 2024 | 5.14% | 1.04% |
| 2023 | 5.28% | 1.35% |
| 2022 | 4.39% | 1.78% |
| 2021 | 4.23% | 1.53% |
| 2020 | 4.12% | 1.55% |
| 2019 | 4.40% | 2.01% |
| 2018 | 3.94% | 2.28% |
| 2017 | 2.79% | 0.24% |
| 2016 | 1.95% | 0.00% |
Select Stocks to Compare
Popular: GCOW vs SPYUSMC vs SPY
More Comparisons
Compare with similar stocks