ICOW vs GARP
Comparison between PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).
5-Year PerformanceGARP has outperformed ICOW, delivering a return of +19.1% compared to +9.3%
ICOW vs GARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOW
$1.80B
GARP
$1.80B
Expense Ratio
ICOW
0.65%
Winner
GARP
0.15%
Max Drawdown
ICOW
46.61%
Winner
GARP
31.34%
Sharpe Ratio
Winner
ICOW
1.91
GARP
1.58
5Y Beta
Winner
ICOW
0.63
GARP
1.31
P/E Ratio
ICOW
N/A
GARP
35.53
Forward P/E
ICOW
N/A
GARP
24.47
5Y Dividends CAGR
Winner
ICOW
12.44%
GARP
1.40%
5Y EPS CAGR
ICOW
N/A
GARP
30.28%
Debt to Equity
ICOW
N/A
GARP
31.47%
P/S Ratio
ICOW
N/A
GARP
5.63
P/B Ratio
ICOW
N/A
GARP
9.50
ICOW vs GARP - Holdings Comparison
ICOW and GARP have 1 common holdings. Overlap is -0.44%
ICOW's top 25 holdings weight is 51.01%. GARP's top 25 holdings weight is 69.85%.
| Rank | ICOW | GARP |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 3.00% | LAM RESEARCH CORP (LRCX) - 5.61% |
| #2 | EQUINOR ASA (n/a) - 2.78% | APPLE INC (AAPL) - 5.06% |
| #3 | SUNCOR ENERGY INC (n/a) - 2.52% | NVIDIA CORP (NVDA) - 5.03% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.35% | MICROSOFT CORP (MSFT) - 4.56% |
| #5 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.30% | MICRON TECHNOLOGY INC (MU) - 4.55% |
| #6 | HD HYUNDAI (n/a) - 2.30% | META PLATFORMS INC CLASS A (META) - 4.13% |
| #7 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.28% | ADVANCED MICRO DEVICES INC (AMD) - 4.10% |
| #8 | CK HUTCHISON HOLDINGS LTD (n/a) - 2.12% | ALPHABET INC CLASS A (GOOGL) - 3.52% |
| #9 | SUMITOMO CORP (n/a) - 2.11% | KLA CORP (KLAC) - 3.34% |
| #10 | KIA CORP (n/a) - 2.09% | FORTINET INC (FTNT) - 3.19% |
| #11 | VODAFONE GROUP PLC (n/a) - 2.01% | VISA INC CLASS A (V) - 2.95% |
| #12 | BP PLC (n/a) - 2.00% | ELI LILLY AND CO (LLY) - 2.74% |
| #13 | SHELL PLC (n/a) - 1.98% | AMPHENOL CORP CLASS A (APH) - 2.61% |
| #14 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.94% | BROADCOM INC (AVGO) - 2.51% |
| #15 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.90% | UBER TECHNOLOGIES INC (UBER) - 2.11% |
| #16 | DEUTSCHE POST AG (n/a) - 1.86% | ALPHABET INC CLASS C (GOOG) - 1.94% |
| #17 | TELEFONICA SA (n/a) - 1.85% | ORACLE CORP (ORCL) - 1.78% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 1.79% | ADOBE INC (ADBE) - 1.66% |
| #19 | IMPERIAL OIL LTD (IMO) - 1.76% | AMAZON.COM INC (AMZN) - 1.36% |
| #20 | VINCI SA (n/a) - 1.75% | MASTERCARD INC CLASS A (MA) - 1.35% |
| #21 | n/a (n/a) - 1.71% | ARISTA NETWORKS INC (ANET) - 1.33% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.70% | NETFLIX INC (NFLX) - 1.15% |
| #23 | BOUYGUES (n/a) - 1.68% | QUANTA SERVICES INC (PWR) - 1.15% |
| #24 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.67% | AMERICAN EXPRESS CO (AXP) - 1.10% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.56% | GE AEROSPACE (GE) - 1.02% |
| Total Holdings | 111 | 150 |
ICOW vs GARP - Historical Returns
Returns include dividend reinvestment.
1M
ICOW
-1.81%
Winner
GARP
+5.41%
3M
ICOW
+4.88%
Winner
GARP
+16.31%
6M
ICOW
+14.06%
Winner
GARP
+14.98%
1Y
ICOW
+33.95%
Winner
GARP
+37.19%
5Y(CAGR)
ICOW
+9.34%
Winner
GARP
+19.10%
10Y(CAGR)
ICOW
+9.72%
GARP
N/A
Max(CAGR)
ICOW
+9.72%
Winner
GARP
+20.39%
ICOW vs GARP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ICOW | GARP |
|---|---|---|
| 2026 | +12.30% | +14.78% |
| 2025 | +36.75% | +21.82% |
| 2024 | -2.19% | +39.76% |
| 2023 | +19.46% | +44.20% |
| 2022 | -8.62% | -26.95% |
| 2021 | +10.41% | +29.87% |
| 2020 | +6.28% | +26.51% |
| 2019 | +17.71% | N/A |
| 2018 | -16.67% | N/A |
| 2017 | +16.97% | N/A |
ICOW vs GARP Drawdown Comparison
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current ICOW drawdown is -3.85%. The current GARP drawdown is -5.41%.
| Rank | ICOW | GARP |
|---|---|---|
| #1 | -43.47% Jan 26, 2018 - Dec 15, 2020 | -31.34% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -28.48% Jun 7, 2021 - Jul 24, 2023 | -30.61% Dec 27, 2021 - Dec 1, 2023 |
| #3 | -14.81% Mar 19, 2025 - May 13, 2025 | -23.73% Feb 19, 2025 - Jun 25, 2025 |
| #4 | -9.32% May 21, 2024 - Mar 6, 2025 | -13.69% Jan 29, 2026 - Apr 16, 2026 |
| #5 | -8.14% Jul 31, 2023 - Dec 21, 2023 | -13.45% Jul 10, 2024 - Oct 14, 2024 |
| #6 | -8.01% Feb 27, 2026 - May 6, 2026 | -9.86% Sep 2, 2020 - Dec 1, 2020 |
| #7 | -4.69% Jan 14, 2021 - Feb 16, 2021 | -9.27% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -4.61% Nov 12, 2025 - Dec 3, 2025 | -8.66% Oct 29, 2025 - Jan 6, 2026 |
| #9 | -3.91% Dec 27, 2023 - Mar 6, 2024 | -8.34% Sep 3, 2021 - Oct 28, 2021 |
| #10 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -7.37% Mar 22, 2024 - May 14, 2024 |
| #11 | -3.85% Jun 2, 2026 - Jun 5, 2026 | -6.13% Apr 26, 2021 - Jun 10, 2021 |
| #12 | -3.71% Oct 6, 2025 - Oct 17, 2025 | -5.55% Jun 10, 2020 - Jun 23, 2020 |
| #13 | -3.69% Apr 9, 2024 - May 9, 2024 | -5.41% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -3.01% May 10, 2021 - Jun 1, 2021 | -5.41% Nov 19, 2021 - Dec 27, 2021 |
| #15 | -2.64% Mar 17, 2021 - Apr 5, 2021 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
Correlation
Correlation between ICOW and GARP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
ICOW vs GARP dividend yield comparison.
| Year | ICOW | GARP |
|---|---|---|
| 2026 | 0.68% | 0.05% |
| 2025 | 3.03% | 0.31% |
| 2024 | 4.39% | 0.38% |
| 2023 | 3.61% | 0.75% |
| 2022 | 5.26% | 1.85% |
| 2021 | 2.11% | 0.67% |
| 2020 | 2.46% | 0.75% |
| 2019 | 3.10% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 0.80% | 0.00% |
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