LCOW vs HEAL

Comparison between PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF) and GLOBAL X HEALTHTECH ETF (HEAL, ETF).

LCOW vs HEAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCOW(ETF)	HEAL(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.49%	0.50%
Max Drawdown	10.57%	65.87%
Sharpe Ratio	1.11	-1.10
5Y Beta	0.92	0.95
P/E Ratio	28.95	-936.10
Forward P/E	21.74	27.25
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	38.09%
5Y EPS CAGR	24.01%	N/A
Debt to Equity	-2.59%	49.03%
P/S Ratio	5.36	2.26
P/B Ratio	9.72	4.03

Net Assets

LCOW

$25M

Winner

HEAL

$25M

Expense Ratio

Winner

LCOW

0.49%

HEAL

0.50%

Max Drawdown

Winner

LCOW

10.57%

HEAL

65.87%

Sharpe Ratio

Winner

LCOW

1.11

HEAL

-1.10

5Y Beta

Winner

LCOW

0.92

HEAL

0.95

P/E Ratio

LCOW

28.95

Winner

HEAL

-936.10

Forward P/E

Winner

LCOW

21.74

HEAL

27.25

PEG Ratio

LCOW

0.38

HEAL

N/A

5Y Dividends CAGR

LCOW

N/A

HEAL

38.09%

5Y EPS CAGR

LCOW

24.01%

HEAL

N/A

Debt to Equity

Winner

LCOW

-2.59%

HEAL

49.03%

P/S Ratio

LCOW

5.36

Winner

HEAL

2.26

P/B Ratio

LCOW

9.72

Winner

HEAL

4.03

LCOW vs HEAL - Holdings Comparison

LCOW and HEAL have 2 common holdings. Overlap is 0.15%

LCOW's top 25 holdings weight is 73.92%. HEAL's top 25 holdings weight is 83.41%.

Rank	LCOW	HEAL
#1	ALPHABET INC CLASS C (GOOG) - 5.62%	DEXCOM INC (DXCM) - 4.90%
#2	BROADCOM INC (AVGO) - 5.53%	PRO MEDICUS LTD (n/a) - 4.81%
#3	APPLE INC (AAPL) - 5.47%	IQVIA HOLDINGS INC (IQV) - 4.71%
#4	NVIDIA CORP (NVDA) - 5.42%	OSCAR HEALTH INC CLASS A (OSCR) - 4.41%
#5	MICROSOFT CORP (MSFT) - 5.11%	VEEVA SYSTEMS INC CLASS A (VEEV) - 4.36%
#6	VISA INC CLASS A (V) - 4.85%	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.18%
#7	META PLATFORMS INC CLASS A (META) - 4.59%	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.13%
#8	MASTERCARD INC CLASS A (MA) - 4.47%	MASIMO CORP (MASI) - 4.10%
#9	ABBVIE INC (ABBV) - 4.14%	KONINKLIJKE PHILIPS NV (n/a) - 3.98%
#10	JOHNSON & JOHNSON (JNJ) - 3.14%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 3.71%
#11	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89%	RESMED INC (RMD) - 3.65%
#12	LAM RESEARCH CORP (LRCX) - 2.53%	INTUITIVE SURGICAL INC (ISRG) - 3.60%
#13	CISCO SYSTEMS INC (CSCO) - 2.31%	INSULET CORP (PODD) - 3.35%
#14	PALO ALTO NETWORKS INC (PANW) - 2.06%	WAYSTAR HOLDING CORP (WAY) - 3.29%
#15	KLA CORP (KLAC) - 1.97%	IRHYTHM HOLDINGS INC (IRTC) - 3.27%
#16	APPLIED MATERIALS INC (AMAT) - 1.83%	DEMANT AS (n/a) - 3.12%
#17	QUALCOMM INC (QCOM) - 1.71%	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.89%
#18	ALTRIA GROUP INC (MO) - 1.66%	DOXIMITY INC CLASS A (DOCS) - 2.59%
#19	MERCK & CO INC (MRK) - 1.48%	TRANSMEDICS GROUP INC (TMDX) - 2.51%
#20	GILEAD SCIENCES INC (GILD) - 1.36%	ALIGNMENT HEALTHCARE INC (ALHC) - 2.43%
#21	AMGEN INC (AMGN) - 1.22%	PRIVIA HEALTH GROUP INC (PRVA) - 2.24%
#22	MCDONALD'S CORP (MCD) - 1.20%	HEARTFLOW INC (HTFL) - 1.91%
#23	AMERICAN EXPRESS CO (AXP) - 1.16%	HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.86%
#24	CAPITAL ONE FINANCIAL CORP (COF) - 1.14%	RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.78%
#25	ADOBE INC (ADBE) - 1.06%	4DMEDICAL LTD ORDINARY SHARES (n/a) - 1.63%
Total Holdings	103	43

LCOW vs HEAL - Historical Returns

Returns include dividend reinvestment.

Period	LCOW	HEAL
1 month	+2.06%	+3.76%
3 months	+9.24%	+4.19%
6 months	+5.30%	-14.72%
1 year	+17.74%	-19.71%
5 years(CAGR)	N/A	-14.30%
Max(CAGR)	+23.88%	-9.53%

LCOW

+2.06%

Winner

HEAL

+3.76%

Winner

LCOW

+9.24%

HEAL

+4.19%

Winner

LCOW

+5.30%

HEAL

-14.72%

Winner

LCOW

+17.74%

HEAL

-19.71%

5Y(CAGR)

LCOW

N/A

HEAL

-14.30%

Max(CAGR)

Winner

LCOW

+23.88%

HEAL

-9.53%

LCOW vs HEAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	LCOW	HEAL
2026	+5.46%	-11.74%
2025	+20.51%	-0.82%
2024	N/A	-1.50%
2023	N/A	-12.76%
2022	N/A	-29.86%
2021	N/A	-13.99%
2020	N/A	+23.87%

LCOW vs HEAL Drawdown Comparison

The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.

The maximum drawdown for HEAL was -65.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current LCOW drawdown is -2.04%. The current HEAL drawdown is -61.79%.

Rank	LCOW	HEAL
#1	-10.34% Jan 29, 2026 - May 5, 2026	-65.76% Feb 12, 2021 - Mar 30, 2026
#2	-4.78% Oct 28, 2025 - Dec 5, 2025	-8.95% Oct 13, 2020 - Nov 20, 2020
#3	-3.89% Jun 2, 2026 - Jun 10, 2026	-8.29% Sep 2, 2020 - Oct 5, 2020
#4	-3.30% Dec 26, 2025 - Jan 28, 2026	-6.44% Jan 25, 2021 - Feb 8, 2021
#5	-2.80% Jun 12, 2025 - Jun 26, 2025	-4.34% Aug 6, 2020 - Aug 20, 2020
#6	-2.71% Oct 8, 2025 - Oct 20, 2025	-2.64% Dec 23, 2020 - Jan 7, 2021
#7	-2.36% Dec 11, 2025 - Dec 23, 2025	-1.48% Aug 20, 2020 - Aug 31, 2020
#8	-2.36% May 19, 2025 - Jun 3, 2025	-1.37% Dec 10, 2020 - Dec 17, 2020
#9	-1.63% Jul 29, 2025 - Aug 4, 2025	-1.30% Dec 1, 2020 - Dec 8, 2020
#10	-1.49% Sep 22, 2025 - Oct 2, 2025	-1.25% Nov 23, 2020 - Nov 27, 2020
#11	-1.41% Aug 14, 2025 - Aug 28, 2025	-0.89% Jan 8, 2021 - Jan 12, 2021
#12	-1.19% Aug 28, 2025 - Sep 4, 2025	-0.68% Jan 14, 2021 - Jan 19, 2021
#13	-0.93% Jul 3, 2025 - Jul 21, 2025	-0.65% Jan 20, 2021 - Jan 22, 2021
#14	-0.81% Aug 4, 2025 - Aug 8, 2025	-0.54% Dec 8, 2020 - Dec 10, 2020
#15	-0.76% May 14, 2026 - May 21, 2026	-0.32% Feb 9, 2021 - Feb 11, 2021

Correlation

Correlation between LCOW and HEAL is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101