ILCG vs GCOW
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceILCG has outperformed GCOW, delivering a return of +12.5% compared to +12.2%
ILCG vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$3.20B
GCOW
$3.20B
Expense Ratio
Winner
ILCG
0.04%
GCOW
0.60%
Max Drawdown
ILCG
53.23%
Winner
GCOW
41.37%
Sharpe Ratio
ILCG
0.88
Winner
GCOW
1.35
5Y Beta
ILCG
1.25
Winner
GCOW
0.37
P/E Ratio
ILCG
38.22
GCOW
N/A
Forward P/E
ILCG
25.94
GCOW
N/A
PEG Ratio
ILCG
0.26
GCOW
N/A
5Y Dividends CAGR
Winner
ILCG
24.34%
GCOW
15.09%
5Y EPS CAGR
ILCG
40.17%
GCOW
N/A
Debt to Equity
ILCG
38.59%
GCOW
N/A
P/S Ratio
ILCG
6.24
GCOW
N/A
P/B Ratio
ILCG
10.36
GCOW
N/A
ILCG vs GCOW - Holdings Comparison
ILCG and GCOW have 1 common holdings. Overlap is 0.00%
ILCG's top 25 holdings weight is 61.85%. GCOW's top 25 holdings weight is 49.30%.
| Rank | ILCG | GCOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.87% | UNILEVER PLC (n/a) - 2.26% |
| #2 | APPLE INC (AAPL) - 7.14% | NESTLE SA (n/a) - 2.19% |
| #3 | BROADCOM INC (AVGO) - 5.62% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.14% |
| #4 | AMAZON.COM INC (AMZN) - 4.08% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | ENEL SPA (n/a) - 2.11% |
| #6 | ELI LILLY AND CO (LLY) - 3.03% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.98% | GSK PLC (n/a) - 2.08% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | ALTRIA GROUP INC (MO) - 2.06% |
| #9 | MICROSOFT CORP (MSFT) - 2.17% | PEPSICO INC (PEP) - 2.05% |
| #10 | TESLA INC (TSLA) - 2.13% | MEDTRONIC PLC (MDT) - 2.05% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.82% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.05% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.49% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #13 | INTEL CORP (INTC) - 1.49% | SANOFI SA (n/a) - 1.95% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.41% | CHEVRON CORP (CVX) - 1.91% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.30% | VERIZON COMMUNICATIONS INC (VZ) - 1.91% |
| #16 | GE AEROSPACE (GE) - 1.16% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.89% |
| #17 | NETFLIX INC (NFLX) - 0.99% | AT&T INC (T) - 1.89% |
| #18 | n/a (PLTR) - 0.91% | PFIZER INC (PFE) - 1.88% |
| #19 | GE VERNOVA INC (GEV) - 0.90% | DEUTSCHE TELEKOM AG (n/a) - 1.86% |
| #20 | KLA CORP (KLAC) - 0.90% | MERCEDES-BENZ GROUP AG (n/a) - 1.85% |
| #21 | DEERE & CO (DE) - 0.22% | BP PLC (n/a) - 1.84% |
| #22 | ROYAL CARIBBEAN GROUP (RCL) - 0.22% | ENI SPA (n/a) - 1.82% |
| #23 | TRANSDIGM GROUP INC (TDG) - 0.22% | TOTALENERGIES SE (TTE) - 1.80% |
| #24 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.22% | VINCI SA (n/a) - 1.77% |
| #25 | ECOLAB INC (ECL) - 0.22% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.71% |
| Total Holdings | 288 | 100 |
ILCG vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCG
-1.26%
GCOW
-1.84%
3M
Winner
ILCG
+10.29%
GCOW
-3.38%
6M
Winner
ILCG
+11.19%
GCOW
+5.59%
1Y
ILCG
+19.41%
Winner
GCOW
+20.13%
5Y(CAGR)
Winner
ILCG
+12.54%
GCOW
+12.16%
10Y(CAGR)
Winner
ILCG
+17.66%
GCOW
+9.33%
Max(CAGR)
Winner
ILCG
+11.74%
GCOW
+10.20%
ILCG vs GCOW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | GCOW |
|---|---|---|
| 2026 | +11.52% | +8.07% |
| 2025 | +16.68% | +27.17% |
| 2024 | +35.11% | +2.92% |
| 2023 | +41.82% | +13.22% |
| 2022 | -32.14% | +4.66% |
| 2021 | +25.79% | +14.19% |
| 2020 | +36.78% | -4.74% |
| 2019 | +33.35% | +17.78% |
| 2018 | +1.05% | -9.13% |
| 2017 | +29.73% | +20.22% |
| 2016 | +3.62% | +10.27% |
| 2015 | +7.61% | N/A |
| 2014 | +15.21% | N/A |
| 2013 | +28.28% | N/A |
| 2012 | +15.97% | N/A |
| 2011 | +0.62% | N/A |
| 2010 | +10.84% | N/A |
| 2009 | +39.28% | N/A |
| 2008 | -41.24% | N/A |
| 2007 | +12.26% | N/A |
| 2006 | +3.17% | N/A |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs GCOW Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current ILCG drawdown is -3.41%. The current GCOW drawdown is -5.23%.
| Rank | ILCG | GCOW |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -7.82% Feb 27, 2026 - Jul 1, 2026 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between ILCG and GCOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
ILCG vs GCOW dividend yield comparison.
| Year | ILCG | GCOW |
|---|---|---|
| 2026 | 0.16% | 1.90% |
| 2025 | 0.47% | 4.06% |
| 2024 | 0.50% | 5.14% |
| 2023 | 0.69% | 5.28% |
| 2022 | 0.75% | 4.39% |
| 2021 | 0.34% | 4.23% |
| 2020 | 0.28% | 4.12% |
| 2019 | 0.54% | 4.40% |
| 2018 | 0.81% | 3.94% |
| 2017 | 0.89% | 2.79% |
| 2016 | 0.95% | 1.95% |
| 2015 | 0.99% | 0.00% |
| 2014 | 0.87% | 0.00% |
| 2013 | 0.94% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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