ICOW vs BDVL
Comparison between PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
ICOW vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOW
$1.70B
BDVL
$1.70B
Expense Ratio
ICOW
0.65%
Winner
BDVL
0.40%
Max Drawdown
ICOW
46.61%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
ICOW
1.53
BDVL
0.56
5Y Beta
ICOW
0.64
Winner
BDVL
0.61
P/E Ratio
ICOW
N/A
BDVL
22.94
Forward P/E
ICOW
N/A
BDVL
20.70
5Y Dividends CAGR
ICOW
12.44%
BDVL
N/A
5Y EPS CAGR
ICOW
N/A
BDVL
18.53%
Debt to Equity
ICOW
N/A
BDVL
-40.06%
P/S Ratio
ICOW
N/A
BDVL
2.21
P/B Ratio
ICOW
N/A
BDVL
4.80
ICOW vs BDVL - Holdings Comparison
ICOW and BDVL have 1 common holdings. Overlap is -4.38%
ICOW's top 25 holdings weight is 46.87%. BDVL's top 25 holdings weight is 43.84%.
| Rank | ICOW | BDVL |
|---|---|---|
| #1 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.16% | INR/USD PURCHASED (n/a) - 4.48% |
| #2 | DEUTSCHE POST AG (n/a) - 2.14% | EUR/USD PURCHASED (n/a) - 4.22% |
| #3 | KDDI CORP (n/a) - 2.08% | JPY/USD PURCHASED (n/a) - 3.85% |
| #4 | VINCI SA (n/a) - 2.07% | USD CASH (n/a) - 3.53% |
| #5 | CK HUTCHISON HOLDINGS LTD (n/a) - 2.04% | ISHARES MSCI INDIA ETF (INDA) - 2.75% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.03% | HKD/USD PURCHASED (n/a) - 2.55% |
| #7 | AGNICO EAGLE MINES LTD (AEM) - 1.99% | ASML HOLDING NV (n/a) - 1.57% |
| #8 | BARRICK MINING CORP (n/a) - 1.96% | ALPHABET INC CLASS C (GOOG) - 1.38% |
| #9 | SANOFI SA (n/a) - 1.94% | INTEL CORP (INTC) - 1.31% |
| #10 | n/a (n/a) - 1.92% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #11 | SONY GROUP CORP (n/a) - 1.90% | HOWMET AEROSPACE INC (HWM) - 1.28% |
| #12 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.88% | AMAZON.COM INC (AMZN) - 1.23% |
| #13 | SHELL PLC (n/a) - 1.86% | TJX COMPANIES INC (TJX) - 1.20% |
| #14 | VODAFONE GROUP PLC (n/a) - 1.86% | JOHNSON & JOHNSON (JNJ) - 1.19% |
| #15 | TELEFONICA SA (n/a) - 1.85% | PROGRESSIVE CORP (PGR) - 1.15% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 1.82% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #17 | AEON CO LTD (n/a) - 1.82% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | SUNCOR ENERGY INC (n/a) - 1.81% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.12% |
| #19 | FORTESCUE LTD (n/a) - 1.78% | MCKESSON CORP (MCK) - 1.11% |
| #20 | IMPERIAL BRANDS PLC (n/a) - 1.75% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #21 | LY CORP (n/a) - 1.75% | SOUTHERN CO (SO) - 1.10% |
| #22 | BP PLC (n/a) - 1.74% | TWD/USD PURCHASED (n/a) - 1.09% |
| #23 | SWISSCOM AG (n/a) - 1.70% | LAM RESEARCH CORP (LRCX) - 1.05% |
| #24 | TESCO PLC (n/a) - 1.60% | VISA INC CLASS A (V) - 1.05% |
| #25 | MAGNA INTERNATIONAL INC (n/a) - 1.42% | MICROSOFT CORP (MSFT) - 1.00% |
| Total Holdings | 111 | 563 |
ICOW vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOW
+1.81%
BDVL
-0.03%
3M
ICOW
-1.96%
Winner
BDVL
+0.86%
6M
Winner
ICOW
+4.43%
BDVL
+3.38%
1Y
Winner
ICOW
+23.11%
BDVL
+6.77%
5Y(CAGR)
ICOW
+9.67%
BDVL
N/A
10Y(CAGR)
ICOW
+9.26%
BDVL
N/A
Max(CAGR)
Winner
ICOW
+9.26%
BDVL
+7.99%
ICOW vs BDVL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ICOW | BDVL |
|---|---|---|
| 2026 | +9.39% | +4.80% |
| 2025 | +36.75% | +1.98% |
| 2024 | -2.19% | N/A |
| 2023 | +19.46% | N/A |
| 2022 | -8.62% | N/A |
| 2021 | +10.41% | N/A |
| 2020 | +6.28% | N/A |
| 2019 | +17.71% | N/A |
| 2018 | -16.67% | N/A |
| 2017 | +16.97% | N/A |
ICOW vs BDVL Drawdown Comparison
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current ICOW drawdown is -6.34%. The current BDVL drawdown is -1.79%.
| Rank | ICOW | BDVL |
|---|---|---|
| #1 | -43.47% Jan 26, 2018 - Dec 15, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -28.48% Jun 7, 2021 - Jul 24, 2023 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -14.81% Mar 19, 2025 - May 13, 2025 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -9.32% May 21, 2024 - Mar 6, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -8.92% Jun 2, 2026 - Jul 1, 2026 | -1.79% Jul 10, 2026 - Jul 23, 2026 |
| #6 | -8.14% Jul 31, 2023 - Dec 21, 2023 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -8.01% Feb 27, 2026 - May 6, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -4.69% Jan 14, 2021 - Feb 16, 2021 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -4.61% Nov 12, 2025 - Dec 3, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -3.91% Dec 27, 2023 - Mar 6, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.71% Oct 6, 2025 - Oct 17, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -3.69% Apr 9, 2024 - May 9, 2024 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -3.01% May 10, 2021 - Jun 1, 2021 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -2.64% Mar 17, 2021 - Apr 5, 2021 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between ICOW and BDVL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
ICOW vs BDVL dividend yield comparison.
| Year | ICOW | BDVL |
|---|---|---|
| 2026 | 0.70% | 0.87% |
| 2025 | 3.03% | 2.79% |
| 2024 | 4.39% | 0.00% |
| 2023 | 3.61% | 0.00% |
| 2022 | 5.26% | 0.00% |
| 2021 | 2.11% | 0.00% |
| 2020 | 2.46% | 0.00% |
| 2019 | 3.10% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 0.80% | 0.00% |
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