ICOW vs SPY
Comparison between PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ICOW, delivering a return of +13.3% compared to +10.9%
ICOW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOW
$1.70B
Winner
SPY
$781B
Expense Ratio
ICOW
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
ICOW
46.61%
SPY
56.47%
Sharpe Ratio
Winner
ICOW
1.84
SPY
1.42
5Y Beta
Winner
ICOW
0.63
SPY
1.00
P/E Ratio
ICOW
N/A
SPY
26.48
Forward P/E
ICOW
N/A
SPY
20.90
PEG Ratio
ICOW
N/A
SPY
0.30
5Y Dividends CAGR
Winner
ICOW
12.44%
SPY
6.00%
5Y EPS CAGR
ICOW
N/A
SPY
26.40%
Debt to Equity
ICOW
N/A
SPY
48.17%
P/S Ratio
ICOW
N/A
SPY
3.72
P/B Ratio
ICOW
N/A
SPY
5.55
ICOW vs SPY - Holdings Comparison
ICOW and SPY have 1 common holdings. Overlap is -0.02%
ICOW's top 25 holdings weight is 46.87%. SPY's top 25 holdings weight is 51.49%.
| Rank | ICOW | SPY |
|---|---|---|
| #1 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 2.16% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | DEUTSCHE POST AG (n/a) - 2.14% | APPLE INC (AAPL) - 7.44% |
| #3 | KDDI CORP (n/a) - 2.08% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | VINCI SA (n/a) - 2.07% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | CK HUTCHISON HOLDINGS LTD (n/a) - 2.04% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 2.03% | BROADCOM INC (AVGO) - 2.83% |
| #7 | AGNICO EAGLE MINES LTD (AEM) - 1.99% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | BARRICK MINING CORP (n/a) - 1.96% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | SANOFI SA (n/a) - 1.94% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | n/a (n/a) - 1.92% | TESLA INC (TSLA) - 1.65% |
| #11 | SONY GROUP CORP (n/a) - 1.90% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | SHELL PLC (n/a) - 1.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | VODAFONE GROUP PLC (n/a) - 1.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | TELEFONICA SA (n/a) - 1.85% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 1.82% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | AEON CO LTD (n/a) - 1.82% | VISA INC CLASS A (V) - 0.91% |
| #18 | SUNCOR ENERGY INC (n/a) - 1.81% | INTEL CORP (INTC) - 0.77% |
| #19 | FORTESCUE LTD (n/a) - 1.78% | WALMART INC (WMT) - 0.75% |
| #20 | IMPERIAL BRANDS PLC (n/a) - 1.75% | ABBVIE INC (ABBV) - 0.70% |
| #21 | LY CORP (n/a) - 1.75% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | BP PLC (n/a) - 1.74% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | SWISSCOM AG (n/a) - 1.70% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | TESCO PLC (n/a) - 1.60% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | MAGNA INTERNATIONAL INC (n/a) - 1.42% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 111 | 505 |
ICOW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOW
+6.61%
SPY
+3.42%
3M
ICOW
+1.89%
Winner
SPY
+5.97%
6M
ICOW
+7.52%
Winner
SPY
+12.56%
1Y
Winner
ICOW
+33.20%
SPY
+23.65%
5Y(CAGR)
ICOW
+10.93%
Winner
SPY
+13.33%
10Y(CAGR)
ICOW
+9.95%
Winner
SPY
+15.34%
Max(CAGR)
Winner
ICOW
+9.95%
SPY
+8.61%
ICOW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICOW | SPY |
|---|---|---|
| 2026 | +16.29% | +13.79% |
| 2025 | +36.75% | +18.00% |
| 2024 | -2.19% | +25.59% |
| 2023 | +19.46% | +26.72% |
| 2022 | -8.62% | -18.64% |
| 2021 | +10.41% | +30.52% |
| 2020 | +6.28% | +17.28% |
| 2019 | +17.71% | +31.09% |
| 2018 | -16.67% | -5.24% |
| 2017 | +16.97% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ICOW vs SPY Drawdown Comparison
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ICOW drawdown is -0.44%.
| Rank | ICOW | SPY |
|---|---|---|
| #1 | -43.47% Jan 26, 2018 - Dec 15, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.48% Jun 7, 2021 - Jul 24, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.81% Mar 19, 2025 - May 13, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.32% May 21, 2024 - Mar 6, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.92% Jun 2, 2026 - Jul 1, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.14% Jul 31, 2023 - Dec 21, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.01% Feb 27, 2026 - May 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.69% Jan 14, 2021 - Feb 16, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.61% Nov 12, 2025 - Dec 3, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.91% Dec 27, 2023 - Mar 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.71% Oct 6, 2025 - Oct 17, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.69% Apr 9, 2024 - May 9, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.01% May 10, 2021 - Jun 1, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.64% Mar 17, 2021 - Apr 5, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ICOW and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
ICOW vs SPY dividend yield comparison.
| Year | ICOW | SPY |
|---|---|---|
| 2026 | 0.66% | 0.48% |
| 2025 | 3.03% | 1.07% |
| 2024 | 4.39% | 1.21% |
| 2023 | 3.61% | 1.40% |
| 2022 | 5.26% | 1.65% |
| 2021 | 2.11% | 1.20% |
| 2020 | 2.46% | 1.52% |
| 2019 | 3.10% | 1.75% |
| 2018 | 2.61% | 2.04% |
| 2017 | 0.80% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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