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LCOW vs HIYY

Comparison between PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

LCOW vs HIYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LCOW
$23M
HIYY
$23M
Expense Ratio
Winner
LCOW
0.49%
HIYY
1.01%
Max Drawdown
Winner
LCOW
10.57%
HIYY
81.04%
Sharpe Ratio
Winner
LCOW
1.15
HIYY
-0.72
5Y Beta
Winner
LCOW
0.92
HIYY
2.15
P/E Ratio
LCOW
29.91
HIYY
N/A
Forward P/E
LCOW
22.32
HIYY
N/A
PEG Ratio
LCOW
0.40
HIYY
N/A
5Y EPS CAGR
LCOW
24.12%
HIYY
N/A
Debt to Equity
LCOW
1.51%
HIYY
N/A
P/S Ratio
LCOW
5.39
HIYY
N/A
P/B Ratio
LCOW
10.12
HIYY
N/A

LCOW vs HIYY - Holdings Comparison

LCOW and HIYY have 0 common holdings. Overlap is 0.00%

LCOW's top 25 holdings weight is 73.92%. HIYY's top 25 holdings weight is 3.33%.

RankLCOWHIYY
#1
ALPHABET INC CLASS C (GOOG) - 5.62%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%
#2
BROADCOM INC (AVGO) - 5.53%
N/A
#3
APPLE INC (AAPL) - 5.47%
N/A
#4
NVIDIA CORP (NVDA) - 5.42%
N/A
#5
MICROSOFT CORP (MSFT) - 5.11%
N/A
#6
VISA INC CLASS A (V) - 4.85%
N/A
#7
META PLATFORMS INC CLASS A (META) - 4.59%
N/A
#8
MASTERCARD INC CLASS A (MA) - 4.47%
N/A
#9
ABBVIE INC (ABBV) - 4.14%
N/A
#10
JOHNSON & JOHNSON (JNJ) - 3.14%
N/A
#11
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89%
N/A
#12
LAM RESEARCH CORP (LRCX) - 2.53%
N/A
#13
CISCO SYSTEMS INC (CSCO) - 2.31%
N/A
#14
PALO ALTO NETWORKS INC (PANW) - 2.06%
N/A
#15
KLA CORP (KLAC) - 1.97%
N/A
#16
APPLIED MATERIALS INC (AMAT) - 1.83%
N/A
#17
QUALCOMM INC (QCOM) - 1.71%
N/A
#18
ALTRIA GROUP INC (MO) - 1.66%
N/A
#19
MERCK & CO INC (MRK) - 1.48%
N/A
#20
GILEAD SCIENCES INC (GILD) - 1.36%
N/A
#21
AMGEN INC (AMGN) - 1.22%
N/A
#22
MCDONALD'S CORP (MCD) - 1.20%
N/A
#23
AMERICAN EXPRESS CO (AXP) - 1.16%
N/A
#24
CAPITAL ONE FINANCIAL CORP (COF) - 1.14%
N/A
#25
ADOBE INC (ADBE) - 1.06%
N/A
Total Holdings1031

LCOW vs HIYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LCOW
+2.83%
HIYY
-0.06%
3M
LCOW
+6.13%
Winner
HIYY
+78.53%
6M
Winner
LCOW
+4.50%
HIYY
-28.01%
1Y
LCOW
+18.54%
HIYY
N/A
Max(CAGR)
Winner
LCOW
+23.85%
HIYY
-60.42%

LCOW vs HIYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearLCOWHIYY
2026+5.00%-18.96%
2025+20.51%-36.95%

LCOW vs HIYY Drawdown Comparison

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

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current LCOW drawdown is -2.47%. The current HIYY drawdown is -52.42%.

RankLCOWHIYY
#1-10.34%
Jan 29, 2026 - May 5, 2026
-73.82%
Oct 15, 2025 - Mar 3, 2026
#2-4.78%
Oct 28, 2025 - Dec 5, 2025
-9.32%
Sep 29, 2025 - Oct 15, 2025
#3-3.30%
Dec 26, 2025 - Jan 28, 2026
-4.63%
Sep 23, 2025 - Sep 26, 2025
#4-2.80%
Jun 12, 2025 - Jun 26, 2025
N/A
#5-2.71%
Oct 8, 2025 - Oct 20, 2025
N/A
#6-2.47%
Jun 2, 2026 - Jun 5, 2026
N/A
#7-2.36%
Dec 11, 2025 - Dec 23, 2025
N/A
#8-2.36%
May 19, 2025 - Jun 3, 2025
N/A
#9-1.63%
Jul 29, 2025 - Aug 4, 2025
N/A
#10-1.49%
Sep 22, 2025 - Oct 2, 2025
N/A
#11-1.41%
Aug 14, 2025 - Aug 28, 2025
N/A
#12-1.19%
Aug 28, 2025 - Sep 4, 2025
N/A
#13-0.93%
Jul 3, 2025 - Jul 21, 2025
N/A
#14-0.81%
Aug 4, 2025 - Aug 8, 2025
N/A
#15-0.76%
May 14, 2026 - May 21, 2026
N/A

Correlation

Correlation between LCOW and HIYY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2025 - 2026)

LCOW vs HIYY dividend yield comparison.

YearLCOWHIYY
20260.26%41.90%
20250.43%29.99%

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