IWL vs COWG
Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
IWL vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWL
$2.20B
Winner
COWG
$2.30B
Expense Ratio
Winner
IWL
0.15%
COWG
0.49%
Max Drawdown
IWL
32.71%
Winner
COWG
23.61%
Sharpe Ratio
Winner
IWL
1.50
COWG
0.54
5Y Beta
Winner
IWL
0.99
COWG
1.15
P/E Ratio
Winner
IWL
28.04
COWG
31.03
Forward P/E
IWL
22.13
Winner
COWG
20.30
PEG Ratio
IWL
0.52
Winner
COWG
0.04
5Y Dividends CAGR
IWL
5.56%
COWG
N/A
5Y EPS CAGR
Winner
IWL
27.38%
COWG
24.62%
Debt to Equity
IWL
11.78%
Winner
COWG
-6.24%
P/S Ratio
Winner
IWL
4.41
COWG
6.08
P/B Ratio
IWL
6.14
Winner
COWG
5.60
IWL vs COWG - Holdings Comparison
IWL and COWG have 39 common holdings. Overlap is 12.91%
IWL's top 25 holdings weight is 60.79%. COWG's top 25 holdings weight is 49.16%.
| Rank | IWL | COWG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.25% | LAM RESEARCH CORP (LRCX) - 5.21% |
| #2 | APPLE INC (AAPL) - 8.16% | ONTO INNOVATION INC (ONTO) - 4.08% |
| #3 | MICROSOFT CORP (MSFT) - 5.70% | SOUTHERN COPPER CORP (SCCO) - 3.29% |
| #4 | AMAZON.COM INC (AMZN) - 4.69% | KLA CORP (KLAC) - 3.22% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.08% | UNITED THERAPEUTICS CORP (UTHR) - 2.39% |
| #6 | BROADCOM INC (AVGO) - 3.51% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.29% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.18% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.44% | NEWMONT CORP (NEM) - 2.06% |
| #9 | TESLA INC (TSLA) - 2.21% | ANALOG DEVICES INC (ADI) - 2.05% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% | COGNEX CORP (CGNX) - 1.68% |
| #11 | ELI LILLY AND CO (LLY) - 1.57% | CIRRUS LOGIC INC (CRUS) - 1.66% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.54% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.57% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.53% | TEXAS PACIFIC LAND CORP (TPL) - 1.55% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.54% |
| #15 | EXXON MOBIL CORP (XOM) - 1.20% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.47% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.03% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.40% |
| #17 | VISA INC CLASS A (V) - 1.02% | ASTERA LABS INC (ALAB) - 1.34% |
| #18 | INTEL CORP (INTC) - 0.97% | EXELIXIS INC (EXEL) - 1.33% |
| #19 | WALMART INC (WMT) - 0.96% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.32% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | FORTINET INC (FTNT) - 1.29% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.84% | GILEAD SCIENCES INC (GILD) - 1.27% |
| #22 | CATERPILLAR INC (CAT) - 0.75% | APPLE INC (AAPL) - 1.24% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.74% | QUALCOMM INC (QCOM) - 1.23% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.70% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.22% |
| #25 | ABBVIE INC (ABBV) - 0.70% | ANTERO MIDSTREAM CORP (AM) - 1.20% |
| Total Holdings | 204 | 103 |
IWL vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
IWL
+1.65%
Winner
COWG
+6.59%
3M
IWL
+12.99%
Winner
COWG
+15.43%
6M
IWL
+10.53%
Winner
COWG
+13.04%
1Y
Winner
IWL
+26.59%
COWG
+13.57%
5Y(CAGR)
IWL
+14.41%
COWG
N/A
10Y(CAGR)
IWL
+16.48%
COWG
N/A
Max(CAGR)
IWL
+14.81%
Winner
COWG
+22.08%
IWL vs COWG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IWL | COWG |
|---|---|---|
| 2026 | +9.77% | +11.68% |
| 2025 | +19.23% | +9.39% |
| 2024 | +27.94% | +36.94% |
| 2023 | +30.35% | +22.44% |
| 2022 | -20.56% | -0.68% |
| 2021 | +29.44% | N/A |
| 2020 | +20.82% | N/A |
| 2019 | +31.47% | N/A |
| 2018 | -3.75% | N/A |
| 2017 | +22.10% | N/A |
| 2016 | +12.98% | N/A |
| 2015 | +2.73% | N/A |
| 2014 | +15.28% | N/A |
| 2013 | +28.75% | N/A |
| 2012 | +15.54% | N/A |
| 2011 | +1.51% | N/A |
| 2010 | +10.16% | N/A |
| 2009 | +6.19% | N/A |
IWL vs COWG Drawdown Comparison
The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current IWL drawdown is -1.04%. The current COWG drawdown is -0.22%.
| Rank | IWL | COWG |
|---|---|---|
| #1 | -32.71% Feb 19, 2020 - Aug 3, 2020 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -25.64% Jan 3, 2022 - Dec 11, 2023 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -19.31% Oct 2, 2018 - Apr 22, 2019 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -19.15% Feb 19, 2025 - Jun 26, 2025 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -17.77% May 2, 2011 - Feb 3, 2012 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -15.37% Apr 15, 2010 - Nov 5, 2010 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -12.41% Jul 20, 2015 - Apr 20, 2016 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -5.04% Jun 3, 2026 - Jun 10, 2026 |
| #9 | -10.01% Sep 2, 2020 - Nov 16, 2020 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #10 | -9.83% Jan 12, 2026 - Apr 15, 2026 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #11 | -9.42% Apr 2, 2012 - Aug 15, 2012 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #12 | -9.04% Jul 10, 2024 - Sep 19, 2024 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -7.73% Jan 19, 2010 - Mar 17, 2010 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #14 | -7.69% Oct 4, 2012 - Jan 4, 2013 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #15 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between IWL and COWG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
IWL vs COWG dividend yield comparison.
| Year | IWL | COWG |
|---|---|---|
| 2026 | 0.40% | 0.11% |
| 2025 | 0.90% | 0.32% |
| 2024 | 1.04% | 0.40% |
| 2023 | 1.30% | 0.47% |
| 2022 | 1.54% | 0.00% |
| 2021 | 1.12% | 0.00% |
| 2020 | 1.30% | 0.00% |
| 2019 | 1.96% | 0.00% |
| 2018 | 1.93% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 3.65% | 0.00% |
| 2011 | 1.91% | 0.00% |
| 2010 | 1.64% | 0.00% |
| 2009 | 0.59% | 0.00% |
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