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ICOW vs TLTW

Comparison between PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

ICOW vs TLTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICOW
$1.90B
Winner
TLTW
$2B
Expense Ratio
ICOW
0.65%
Winner
TLTW
0.35%
Max Drawdown
ICOW
46.61%
Winner
TLTW
45.81%
Sharpe Ratio
Winner
ICOW
1.48
TLTW
0.73
5Y Beta
ICOW
0.64
Winner
TLTW
0.09
5Y Dividends CAGR
ICOW
12.44%
TLTW
N/A

ICOW vs TLTW - Holdings Comparison

ICOW and TLTW have 0 common holdings. Overlap is 0.00%

ICOW's top 25 holdings weight is 51.01%. TLTW's top 25 holdings weight is 99.94%.

RankICOWTLTW
#1
PRYSMIAN SPA (n/a) - 3.00%
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
#2
EQUINOR ASA (n/a) - 2.78%
N/A
#3
SUNCOR ENERGY INC (n/a) - 2.52%
N/A
#4
TOTALENERGIES SE (TTE:XPAR) - 2.35%
N/A
#5
CANADIAN NATURAL RESOURCES LTD (n/a) - 2.30%
N/A
#6
HD HYUNDAI (n/a) - 2.30%
N/A
#7
ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.28%
N/A
#8
CK HUTCHISON HOLDINGS LTD (n/a) - 2.12%
N/A
#9
SUMITOMO CORP (n/a) - 2.11%
N/A
#10
KIA CORP (n/a) - 2.09%
N/A
#11
VODAFONE GROUP PLC (n/a) - 2.01%
N/A
#12
BP PLC (n/a) - 2.00%
N/A
#13
SHELL PLC (n/a) - 1.98%
N/A
#14
A P MOLLER MAERSK AS CLASS B (n/a) - 1.94%
N/A
#15
TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.90%
N/A
#16
DEUTSCHE POST AG (n/a) - 1.86%
N/A
#17
TELEFONICA SA (n/a) - 1.85%
N/A
#18
DEUTSCHE TELEKOM AG (n/a) - 1.79%
N/A
#19
IMPERIAL OIL LTD (IMO) - 1.76%
N/A
#20
VINCI SA (n/a) - 1.75%
N/A
#21
n/a (n/a) - 1.71%
N/A
#22
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.70%
N/A
#23
BOUYGUES (n/a) - 1.68%
N/A
#24
HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.67%
N/A
#25
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.56%
N/A
Total Holdings1111

ICOW vs TLTW - Historical Returns

Returns include dividend reinvestment.

1M
ICOW
-6.80%
Winner
TLTW
+3.23%
3M
ICOW
+0.38%
Winner
TLTW
+2.91%
6M
Winner
ICOW
+7.92%
TLTW
+2.60%
1Y
Winner
ICOW
+26.63%
TLTW
+9.52%
5Y(CAGR)
ICOW
+8.68%
TLTW
N/A
10Y(CAGR)
ICOW
+9.08%
TLTW
N/A
Max(CAGR)
Winner
ICOW
+9.08%
TLTW
+0.22%

ICOW vs TLTW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearICOWTLTW
2026+7.05%+3.46%
2025+36.75%+11.03%
2024-2.19%-1.97%
2023+19.46%-0.97%
2022-8.62%-11.09%
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 TLTW Drawdown Comparison

The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.

The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.

The current ICOW drawdown is -8.35%. The current TLTW drawdown is -1.13%.

RankICOWTLTW
#1-43.47%
Jan 26, 2018 - Dec 15, 2020
-18.58%
Aug 26, 2022 - Feb 17, 2026
#2-28.48%
Jun 7, 2021 - Jul 24, 2023
-5.97%
Feb 27, 2026 - May 19, 2026
#3-14.81%
Mar 19, 2025 - May 13, 2025
-0.98%
Aug 22, 2022 - Aug 25, 2022
#4-9.32%
May 21, 2024 - Mar 6, 2025
-0.21%
Feb 19, 2026 - Feb 23, 2026
#5-8.35%
Jun 2, 2026 - Jun 24, 2026
-0.13%
Feb 17, 2026 - Feb 19, 2026
#6-8.14%
Jul 31, 2023 - Dec 21, 2023
N/A
#7-8.01%
Feb 27, 2026 - May 6, 2026
N/A
#8-4.69%
Jan 14, 2021 - Feb 16, 2021
N/A
#9-4.61%
Nov 12, 2025 - Dec 3, 2025
N/A
#10-3.91%
Dec 27, 2023 - Mar 6, 2024
N/A
#11-3.90%
Jul 23, 2025 - Aug 12, 2025
N/A
#12-3.71%
Oct 6, 2025 - Oct 17, 2025
N/A
#13-3.69%
Apr 9, 2024 - May 9, 2024
N/A
#14-3.01%
May 10, 2021 - Jun 1, 2021
N/A
#15-2.64%
Mar 17, 2021 - Apr 5, 2021
N/A

Correlation

Correlation between ICOW and TLTW is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2017 - 2026)

ICOW vs TLTW dividend yield comparison.

YearICOWTLTW
20260.72%4.13%
20253.03%14.82%
20244.39%14.47%
20233.61%19.59%
20225.26%8.71%
20212.11%0.00%
20202.46%0.00%
20193.10%0.00%
20182.61%0.00%
20170.80%0.00%

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