ICOW vs SPGM
Comparison between PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceSPGM has outperformed ICOW, delivering a return of +10.9% compared to +9.7%
ICOW vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOW
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
ICOW
0.65%
Winner
SPGM
0.09%
Max Drawdown
ICOW
46.61%
Winner
SPGM
33.97%
Sharpe Ratio
Winner
ICOW
1.53
SPGM
1.36
5Y Beta
Winner
ICOW
0.64
SPGM
0.91
P/E Ratio
ICOW
N/A
SPGM
27.95
Forward P/E
ICOW
N/A
SPGM
19.85
5Y Dividends CAGR
ICOW
12.44%
Winner
SPGM
13.19%
5Y EPS CAGR
ICOW
N/A
SPGM
23.20%
P/S Ratio
ICOW
N/A
SPGM
0.24
P/B Ratio
ICOW
N/A
SPGM
4.83
ICOW vs SPGM - Holdings Comparison
ICOW and SPGM have 3 common holdings. Overlap is 0.08%
ICOW's top 25 holdings weight is 46.87%. SPGM's top 25 holdings weight is 29.28%.
| Rank | ICOW | SPGM |
|---|---|---|
| #1 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.16% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | DEUTSCHE POST AG (n/a) - 2.14% | APPLE INC (AAPL) - 3.64% |
| #3 | KDDI CORP (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | VINCI SA (n/a) - 2.07% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | CK HUTCHISON HOLDINGS LTD (n/a) - 2.04% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.03% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | AGNICO EAGLE MINES LTD (AEM) - 1.99% | BROADCOM INC (AVGO) - 1.40% |
| #8 | BARRICK MINING CORP (n/a) - 1.96% | n/a (TSM) - 1.38% |
| #9 | SANOFI SA (n/a) - 1.94% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | n/a (n/a) - 1.92% | TESLA INC (TSLA) - 1.06% |
| #11 | SONY GROUP CORP (n/a) - 1.90% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.88% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | SHELL PLC (n/a) - 1.86% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | VODAFONE GROUP PLC (n/a) - 1.86% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | TELEFONICA SA (n/a) - 1.85% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 1.82% | VISA INC CLASS A (V) - 0.58% |
| #17 | AEON CO LTD (n/a) - 1.82% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | SUNCOR ENERGY INC (n/a) - 1.81% | CHEVRON CORP (CVX) - 0.53% |
| #19 | FORTESCUE LTD (n/a) - 1.78% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | IMPERIAL BRANDS PLC (n/a) - 1.75% | WALMART INC (WMT) - 0.51% |
| #21 | LY CORP (n/a) - 1.75% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | BP PLC (n/a) - 1.74% | CHUBB LTD (CB) - 0.50% |
| #23 | SWISSCOM AG (n/a) - 1.70% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | TESCO PLC (n/a) - 1.60% | NESTLE SA (n/a) - 0.50% |
| #25 | MAGNA INTERNATIONAL INC (n/a) - 1.42% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 111 | 2333 |
ICOW vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOW
+1.81%
SPGM
-0.07%
3M
ICOW
-1.96%
Winner
SPGM
+4.16%
6M
ICOW
+4.43%
Winner
SPGM
+7.52%
1Y
Winner
ICOW
+23.11%
SPGM
+20.81%
5Y(CAGR)
ICOW
+9.67%
Winner
SPGM
+10.87%
10Y(CAGR)
ICOW
+9.26%
Winner
SPGM
+12.33%
Max(CAGR)
ICOW
+9.26%
Winner
SPGM
+11.17%
ICOW vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ICOW | SPGM |
|---|---|---|
| 2026 | +9.39% | +9.85% |
| 2025 | +36.75% | +23.70% |
| 2024 | -2.19% | +17.65% |
| 2023 | +19.46% | +21.33% |
| 2022 | -8.62% | -17.95% |
| 2021 | +10.41% | +20.77% |
| 2020 | +6.28% | +14.24% |
| 2019 | +17.71% | +26.23% |
| 2018 | -16.67% | -10.47% |
| 2017 | +16.97% | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
ICOW vs SPGM Drawdown Comparison
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current ICOW drawdown is -6.34%. The current SPGM drawdown is -2.77%.
| Rank | ICOW | SPGM |
|---|---|---|
| #1 | -43.47% Jan 26, 2018 - Dec 15, 2020 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -28.48% Jun 7, 2021 - Jul 24, 2023 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -14.81% Mar 19, 2025 - May 13, 2025 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -9.32% May 21, 2024 - Mar 6, 2025 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -8.92% Jun 2, 2026 - Jul 1, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -8.14% Jul 31, 2023 - Dec 21, 2023 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -8.01% Feb 27, 2026 - May 6, 2026 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -4.69% Jan 14, 2021 - Feb 16, 2021 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -4.61% Nov 12, 2025 - Dec 3, 2025 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -3.91% Dec 27, 2023 - Mar 6, 2024 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -3.71% Oct 6, 2025 - Oct 17, 2025 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -3.69% Apr 9, 2024 - May 9, 2024 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -3.01% May 10, 2021 - Jun 1, 2021 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -2.64% Mar 17, 2021 - Apr 5, 2021 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between ICOW and SPGM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
ICOW vs SPGM dividend yield comparison.
| Year | ICOW | SPGM |
|---|---|---|
| 2026 | 0.70% | 0.79% |
| 2025 | 3.03% | 1.89% |
| 2024 | 4.39% | 1.98% |
| 2023 | 3.61% | 2.09% |
| 2022 | 5.26% | 2.37% |
| 2021 | 2.11% | 1.94% |
| 2020 | 2.46% | 1.45% |
| 2019 | 3.10% | 2.46% |
| 2018 | 2.61% | 1.89% |
| 2017 | 0.80% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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