GCOW vs XOP
Comparison between PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed GCOW, delivering a return of +13.8% compared to +12.4%
GCOW vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GCOW
$3.40B
XOP
$3.40B
Expense Ratio
GCOW
0.60%
Winner
XOP
0.35%
Max Drawdown
Winner
GCOW
41.37%
XOP
90.96%
Sharpe Ratio
Winner
GCOW
1.80
XOP
1.00
5Y Beta
Winner
GCOW
0.38
XOP
0.76
P/E Ratio
GCOW
N/A
XOP
45.19
Forward P/E
GCOW
N/A
XOP
9.43
PEG Ratio
GCOW
N/A
XOP
-0.12
5Y Dividends CAGR
GCOW
15.09%
Winner
XOP
18.35%
Debt to Equity
GCOW
N/A
XOP
76.34%
P/S Ratio
GCOW
N/A
XOP
0.77
P/B Ratio
GCOW
N/A
XOP
1.67
GCOW vs XOP - Holdings Comparison
GCOW and XOP have 4 common holdings. Overlap is 6.47%
GCOW's top 25 holdings weight is 51.95%. XOP's top 25 holdings weight is 68.37%.
| Rank | GCOW | XOP |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 2.56% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% | SM ENERGY CO (SM) - 3.32% |
| #3 | EQUINOR ASA (n/a) - 2.46% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.44% | APA CORP (APA) - 2.96% |
| #5 | EXXON MOBIL CORP (XOM) - 2.27% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | ALTRIA GROUP INC (MO) - 2.20% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | CHEVRON CORP (CVX) - 2.17% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | MERCK & CO INC (MRK) - 2.12% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | BP PLC (n/a) - 2.08% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | SHELL PLC (n/a) - 2.06% | OVINTIV INC (OVV) - 2.74% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 2.05% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | CONOCOPHILLIPS (COP) - 2.04% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | ENI SPA (n/a) - 2.03% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | ENEL SPA (n/a) - 1.97% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | DEUTSCHE TELEKOM AG (n/a) - 1.85% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | NESTLE SA (n/a) - 1.81% | CHEVRON CORP (CVX) - 2.52% |
| #23 | PEPSICO INC (PEP) - 1.77% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | PFIZER INC (PFE) - 1.75% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | AT&T INC (T) - 1.75% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 110 | 52 |
GCOW vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GCOW
-0.30%
XOP
-2.59%
3M
Winner
GCOW
+1.75%
XOP
-0.42%
6M
GCOW
+13.54%
Winner
XOP
+26.94%
1Y
GCOW
+24.35%
Winner
XOP
+30.93%
5Y(CAGR)
GCOW
+12.37%
Winner
XOP
+13.83%
10Y(CAGR)
Winner
GCOW
+10.25%
XOP
+3.65%
Max(CAGR)
Winner
GCOW
+10.63%
XOP
+2.30%
GCOW vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GCOW | XOP |
|---|---|---|
| 2026 | +11.49% | +28.73% |
| 2025 | +27.17% | -3.93% |
| 2024 | +2.92% | -1.78% |
| 2023 | +13.22% | +9.68% |
| 2022 | +4.66% | +38.75% |
| 2021 | +14.19% | +65.27% |
| 2020 | -4.74% | -36.21% |
| 2019 | +17.78% | -11.96% |
| 2018 | -9.13% | -30.05% |
| 2017 | +20.22% | -10.74% |
| 2016 | +10.27% | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
GCOW vs XOP Drawdown Comparison
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current GCOW drawdown is -2.23%. The current XOP drawdown is -38.48%.
| Rank | GCOW | XOP |
|---|---|---|
| #1 | -37.62% Jan 17, 2020 - Feb 24, 2021 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -21.48% Jun 7, 2022 - Jan 12, 2023 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -19.76% Mar 28, 2016 - Oct 2, 2017 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -16.09% Jan 26, 2018 - Nov 4, 2019 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -12.35% Mar 18, 2025 - May 20, 2025 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -8.81% Sep 27, 2024 - Feb 24, 2025 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -8.40% Apr 18, 2023 - Jul 24, 2023 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -7.93% Jul 31, 2023 - Dec 14, 2023 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -7.13% Jun 10, 2021 - Dec 29, 2021 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -6.94% Feb 1, 2023 - Apr 11, 2023 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -6.42% Apr 20, 2022 - May 27, 2022 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -5.10% Feb 9, 2022 - Mar 25, 2022 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.96% May 17, 2024 - Jul 17, 2024 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -4.76% Feb 27, 2026 - Mar 20, 2026 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.45% Jan 5, 2024 - Mar 12, 2024 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between GCOW and XOP is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2006 - 2026)
GCOW vs XOP dividend yield comparison.
| Year | GCOW | XOP |
|---|---|---|
| 2026 | 1.84% | 0.43% |
| 2025 | 4.06% | 2.62% |
| 2024 | 5.14% | 2.45% |
| 2023 | 5.28% | 2.63% |
| 2022 | 4.39% | 2.47% |
| 2021 | 4.23% | 1.61% |
| 2020 | 4.12% | 2.34% |
| 2019 | 4.40% | 1.47% |
| 2018 | 3.94% | 0.99% |
| 2017 | 2.79% | 0.76% |
| 2016 | 1.95% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: GCOW vs SPYXOP vs SPY
More Comparisons
Compare with similar stocks