ICOW vs JPEF
Comparison between PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).
ICOW vs JPEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOW
$1.90B
Winner
JPEF
$2B
Expense Ratio
ICOW
0.65%
Winner
JPEF
0.44%
Max Drawdown
ICOW
46.61%
Winner
JPEF
18.10%
Sharpe Ratio
Winner
ICOW
1.48
JPEF
1.07
5Y Beta
Winner
ICOW
0.64
JPEF
0.94
P/E Ratio
ICOW
N/A
JPEF
28.18
Forward P/E
ICOW
N/A
JPEF
22.16
PEG Ratio
ICOW
N/A
JPEF
0.64
5Y Dividends CAGR
ICOW
12.44%
JPEF
N/A
5Y EPS CAGR
ICOW
N/A
JPEF
28.85%
Debt to Equity
ICOW
N/A
JPEF
-65.21%
P/S Ratio
ICOW
N/A
JPEF
4.92
P/B Ratio
ICOW
N/A
JPEF
4.93
ICOW vs JPEF - Holdings Comparison
ICOW and JPEF have 0 common holdings. Overlap is 0.00%
ICOW's top 25 holdings weight is 51.01%. JPEF's top 25 holdings weight is 79.17%.
| Rank | ICOW | JPEF |
|---|---|---|
| #1 | PRYSMIAN SPA (n/a) - 3.00% | NVIDIA CORP (NVDA) - 9.12% |
| #2 | EQUINOR ASA (n/a) - 2.78% | ALPHABET INC CLASS C (GOOG) - 6.85% |
| #3 | SUNCOR ENERGY INC (n/a) - 2.52% | APPLE INC (AAPL) - 4.68% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.35% | AMAZON.COM INC (AMZN) - 4.34% |
| #5 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.30% | BROADCOM INC (AVGO) - 3.75% |
| #6 | HD HYUNDAI (n/a) - 2.30% | MORGAN STANLEY (MS) - 3.35% |
| #7 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.28% | ANALOG DEVICES INC (ADI) - 3.24% |
| #8 | CK HUTCHISON HOLDINGS LTD (n/a) - 2.12% | MICROSOFT CORP (MSFT) - 3.21% |
| #9 | SUMITOMO CORP (n/a) - 2.11% | LOEWS CORP (L) - 2.95% |
| #10 | KIA CORP (n/a) - 2.09% | JOHNSON & JOHNSON (JNJ) - 2.88% |
| #11 | VODAFONE GROUP PLC (n/a) - 2.01% | UNITED RENTALS INC (URI) - 2.78% |
| #12 | BP PLC (n/a) - 2.00% | ADVANCED MICRO DEVICES INC (AMD) - 2.71% |
| #13 | SHELL PLC (n/a) - 1.98% | M&T BANK CORP (MTB) - 2.51% |
| #14 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.94% | NEXTERA ENERGY INC (NEE) - 2.49% |
| #15 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.90% | KINDER MORGAN INC CLASS P (KMI) - 2.42% |
| #16 | DEUTSCHE POST AG (n/a) - 1.86% | CAPITAL ONE FINANCIAL CORP (COF) - 2.38% |
| #17 | TELEFONICA SA (n/a) - 1.85% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 1.79% | MICRON TECHNOLOGY INC (MU) - 2.29% |
| #19 | IMPERIAL OIL LTD (IMO) - 1.76% | EXXON MOBIL CORP (XOM) - 2.23% |
| #20 | VINCI SA (n/a) - 1.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #21 | n/a (n/a) - 1.71% | ECOLAB INC (ECL) - 2.20% |
| #22 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.70% | GILEAD SCIENCES INC (GILD) - 2.11% |
| #23 | BOUYGUES (n/a) - 1.68% | COMFORT SYSTEMS USA INC (FIX) - 2.09% |
| #24 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.67% | MCDONALD'S CORP (MCD) - 2.05% |
| #25 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.56% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.97% |
| Total Holdings | 111 | 41 |
ICOW vs JPEF - Historical Returns
Returns include dividend reinvestment.
1M
ICOW
-6.80%
Winner
JPEF
-1.44%
3M
ICOW
+0.38%
Winner
JPEF
+9.35%
6M
Winner
ICOW
+7.92%
JPEF
+4.24%
1Y
Winner
ICOW
+26.63%
JPEF
+15.12%
5Y(CAGR)
ICOW
+8.68%
JPEF
N/A
10Y(CAGR)
ICOW
+9.08%
JPEF
N/A
Max(CAGR)
ICOW
+9.08%
Winner
JPEF
+17.60%
ICOW vs JPEF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ICOW | JPEF |
|---|---|---|
| 2026 | +7.05% | +5.57% |
| 2025 | +36.75% | +11.96% |
| 2024 | -2.19% | +28.45% |
| 2023 | +19.46% | +5.72% |
| 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 JPEF Drawdown Comparison
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current ICOW drawdown is -8.35%. The current JPEF drawdown is -3.05%.
| Rank | ICOW | JPEF |
|---|---|---|
| #1 | -43.47% Jan 26, 2018 - Dec 15, 2020 | -18.09% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -28.48% Jun 7, 2021 - Jul 24, 2023 | -9.38% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -14.81% Mar 19, 2025 - May 13, 2025 | -8.37% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -9.32% May 21, 2024 - Mar 6, 2025 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -8.35% Jun 2, 2026 - Jun 24, 2026 | -5.29% Mar 21, 2024 - May 15, 2024 |
| #6 | -8.14% Jul 31, 2023 - Dec 21, 2023 | -4.88% Oct 28, 2025 - Dec 26, 2025 |
| #7 | -8.01% Feb 27, 2026 - May 6, 2026 | -4.60% May 14, 2026 - Jun 10, 2026 |
| #8 | -4.69% Jan 14, 2021 - Feb 16, 2021 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -4.61% Nov 12, 2025 - Dec 3, 2025 | -4.15% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -3.91% Dec 27, 2023 - Mar 6, 2024 | -3.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -2.80% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -3.71% Oct 6, 2025 - Oct 17, 2025 | -2.72% Dec 26, 2025 - Jan 27, 2026 |
| #13 | -3.69% Apr 9, 2024 - May 9, 2024 | -2.12% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -3.01% May 10, 2021 - Jun 1, 2021 | -2.01% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -2.64% Mar 17, 2021 - Apr 5, 2021 | -1.94% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between ICOW and JPEF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
ICOW vs JPEF dividend yield comparison.
| Year | ICOW | JPEF |
|---|---|---|
| 2026 | 0.72% | 0.00% |
| 2025 | 3.03% | 0.70% |
| 2024 | 4.39% | 0.71% |
| 2023 | 3.61% | 0.39% |
| 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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