IEI vs COWZ

Comparison between ISHARES 3-7 YEAR TREASURY BOND ETF (IEI, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).

5-Year PerformanceCOWZ has outperformed IEI, delivering a return of +10.6% compared to +0.3%

IEI vs COWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEI(ETF)	COWZ(ETF)
Net Assets	$19B	$18B
Expense Ratio	0.15%	0.49%
Max Drawdown	16.77%	39.64%
Sharpe Ratio	-0.07	1.48
5Y Beta	-0.02	0.73
P/E Ratio	N/A	17.89
Forward P/E	N/A	12.79
PEG Ratio	N/A	0.16
5Y Dividends CAGR	30.98%	12.29%
5Y EPS CAGR	N/A	16.99%
Debt to Equity	N/A	51.87%
P/S Ratio	N/A	1.04
P/B Ratio	N/A	2.81

Net Assets

Winner

IEI

$19B

COWZ

$18B

Expense Ratio

Winner

IEI

0.15%

COWZ

0.49%

Max Drawdown

Winner

IEI

16.77%

COWZ

39.64%

Sharpe Ratio

IEI

-0.07

Winner

COWZ

1.48

5Y Beta

Winner

IEI

-0.02

COWZ

0.73

P/E Ratio

IEI

N/A

COWZ

17.89

Forward P/E

IEI

N/A

COWZ

12.79

PEG Ratio

IEI

N/A

COWZ

0.16

5Y Dividends CAGR

Winner

IEI

30.98%

COWZ

12.29%

5Y EPS CAGR

IEI

N/A

COWZ

16.99%

Debt to Equity

IEI

N/A

COWZ

51.87%

P/S Ratio

IEI

N/A

COWZ

1.04

P/B Ratio

IEI

N/A

COWZ

2.81

IEI vs COWZ - Historical Returns

Returns include dividend reinvestment.

Period	IEI	COWZ
1 month	-0.57%	+1.63%
3 months	-1.04%	-0.40%
6 months	-0.03%	+8.34%
1 year	+3.92%	+18.41%
5 years(CAGR)	+0.35%	+10.58%
10 years(CAGR)	+1.30%	+12.60%
Max(CAGR)	+2.87%	+12.60%

IEI

-0.57%

Winner

COWZ

+1.63%

IEI

-1.04%

Winner

COWZ

-0.40%

IEI

-0.03%

Winner

COWZ

+8.34%

IEI

+3.92%

Winner

COWZ

+18.41%

5Y(CAGR)

IEI

+0.35%

Winner

COWZ

+10.58%

10Y(CAGR)

IEI

+1.30%

Winner

COWZ

+12.60%

Max(CAGR)

IEI

+2.87%

Winner

COWZ

+12.60%

IEI vs COWZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEI	COWZ
2026	-0.32%	+4.68%
2025	+6.97%	+8.78%
2024	+2.11%	+10.05%
2023	+4.11%	+16.38%
2022	-9.13%	-0.12%
2021	-2.57%	+43.97%
2020	+6.76%	+11.45%
2019	+5.56%	+22.04%
2018	+1.50%	-10.99%
2017	+1.24%	+18.86%
2016	+1.02%	-1.58%
2015	+1.41%	N/A
2014	+3.07%	N/A
2013	-1.78%	N/A
2012	+2.15%	N/A
2011	+8.25%	N/A
2010	+6.24%	N/A
2009	-1.06%	N/A
2008	+12.21%	N/A
2007	+10.13%	N/A

IEI vs COWZ Drawdown Comparison

The maximum drawdown for IEI was -14.60%, occurring on Oct 20, 2022. Recovery took 1335 trading sessions.

The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current IEI drawdown is -1.78%. The current COWZ drawdown is -2.57%.

Rank	IEI	COWZ
#1	-14.60% Aug 4, 2020 - Nov 25, 2025	-38.60% Jan 17, 2020 - Nov 10, 2020
#2	-5.97% Dec 16, 2008 - May 5, 2010	-22.00% Nov 25, 2024 - Dec 4, 2025
#3	-5.25% Mar 17, 2008 - Sep 15, 2008	-21.43% Sep 21, 2018 - Nov 7, 2019
#4	-4.92% Nov 4, 2010 - Jun 8, 2011	-20.84% Jun 7, 2022 - Feb 2, 2023
#5	-4.49% Jul 5, 2016 - Mar 15, 2019	-11.78% Feb 2, 2023 - Jul 20, 2023
#6	-4.16% May 2, 2013 - Oct 8, 2014	-9.30% Jan 26, 2018 - Aug 21, 2018
#7	-2.89% Oct 7, 2008 - Nov 4, 2008	-8.85% Apr 20, 2022 - Jun 7, 2022
#8	-2.21% Sep 17, 2008 - Oct 6, 2008	-8.27% Aug 11, 2023 - Dec 14, 2023
#9	-2.20% Feb 27, 2026 - Mar 26, 2026	-7.58% Mar 28, 2024 - Jul 31, 2024
#10	-2.16% Jan 30, 2015 - Aug 24, 2015	-7.04% Jul 31, 2024 - Sep 19, 2024
#11	-2.00% Jan 31, 2012 - May 4, 2012	-6.86% Nov 12, 2021 - Jan 3, 2022
#12	-1.97% May 8, 2007 - Jul 24, 2007	-5.90% Feb 9, 2022 - Mar 17, 2022
#13	-1.96% Oct 14, 2015 - Jan 28, 2016	-5.49% Jan 14, 2022 - Feb 8, 2022
#14	-1.95% Sep 4, 2019 - Jan 27, 2020	-5.20% May 10, 2021 - Jul 29, 2021
#15	-1.84% Mar 9, 2020 - Mar 23, 2020	-5.00% Feb 27, 2026 - Apr 10, 2026

Correlation

Correlation between IEI and COWZ is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2007 - 2026)

IEI vs COWZ dividend yield comparison.

Year	IEI	COWZ
2026	1.21%	0.32%
2025	3.48%	2.19%
2024	3.18%	1.82%
2023	2.36%	1.92%
2022	1.37%	1.96%
2021	0.73%	1.48%
2020	1.12%	2.54%
2019	2.01%	1.96%
2018	1.95%	1.67%
2017	1.51%	1.95%
2016	1.33%	0.13%
2015	1.39%	0.00%
2014	1.23%	0.00%
2013	0.77%	0.00%
2012	0.87%	0.00%
2011	1.67%	0.00%
2010	2.13%	0.00%
2009	3.14%	0.00%
2008	2.80%	0.00%
2007	4.04%	0.00%