LCOW vs PSCD
Comparison between PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF) and INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF (PSCD, ETF).
LCOW vs PSCD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCOW
$23M
PSCD
$23M
Expense Ratio
LCOW
0.49%
Winner
PSCD
0.29%
Max Drawdown
Winner
LCOW
10.57%
PSCD
57.34%
Sharpe Ratio
Winner
LCOW
1.15
PSCD
0.38
5Y Beta
Winner
LCOW
0.92
PSCD
1.07
P/E Ratio
LCOW
29.91
Winner
PSCD
22.66
Forward P/E
LCOW
22.32
Winner
PSCD
12.91
PEG Ratio
LCOW
0.40
Winner
PSCD
-0.17
5Y Dividends CAGR
LCOW
N/A
PSCD
19.60%
5Y EPS CAGR
Winner
LCOW
24.12%
PSCD
22.33%
Debt to Equity
Winner
LCOW
1.51%
PSCD
89.22%
P/S Ratio
LCOW
5.39
Winner
PSCD
0.61
P/B Ratio
LCOW
10.12
Winner
PSCD
1.86
LCOW vs PSCD - Holdings Comparison
LCOW and PSCD have 1 common holdings. Overlap is 0.00%
LCOW's top 25 holdings weight is 73.92%. PSCD's top 25 holdings weight is 53.47%.
| Rank | LCOW | PSCD |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 5.62% | LKQ CORP (LKQ) - 3.22% |
| #2 | BROADCOM INC (AVGO) - 5.53% | ETSY INC (ETSY) - 2.93% |
| #3 | APPLE INC (AAPL) - 5.47% | BRINKER INTERNATIONAL INC (EAT) - 2.81% |
| #4 | NVIDIA CORP (NVDA) - 5.42% | CAESARS ENTERTAINMENT INC (CZR) - 2.67% |
| #5 | MICROSOFT CORP (MSFT) - 5.11% | CARMAX INC (KMX) - 2.66% |
| #6 | VISA INC CLASS A (V) - 4.85% | MOHAWK INDUSTRIES INC (MHK) - 2.49% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.59% | LIFE TIME GROUP HOLDINGS INC (LTH) - 2.33% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.47% | BOOT BARN HOLDINGS INC (BOOT) - 2.31% |
| #9 | ABBVIE INC (ABBV) - 4.14% | INSTALLED BUILDING PRODUCTS INC (IBP) - 2.27% |
| #10 | JOHNSON & JOHNSON (JNJ) - 3.14% | FRONTDOOR INC (FTDR) - 2.08% |
| #11 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% | VICTORIA'S SECRET & CO (VSCO) - 2.07% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.53% | LAUREATE EDUCATION INC SHS (LAUR) - 2.07% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.31% | MERITAGE HOMES CORP (MTH) - 2.00% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.06% | COVISTA INC (CVSA) - 1.97% |
| #15 | KLA CORP (KLAC) - 1.97% | CAVCO INDUSTRIES INC (CVCO) - 1.89% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.83% | URBAN OUTFITTERS INC (URBN) - 1.88% |
| #17 | QUALCOMM INC (QCOM) - 1.71% | ADT INC (ADT) - 1.87% |
| #18 | ALTRIA GROUP INC (MO) - 1.66% | CHAMPION HOMES INC (SKY) - 1.83% |
| #19 | MERCK & CO INC (MRK) - 1.48% | DANA INC (DAN) - 1.83% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.36% | GROUP 1 AUTOMOTIVE INC (GPI) - 1.79% |
| #21 | AMGEN INC (AMGN) - 1.22% | STRIDE INC (LRN) - 1.74% |
| #22 | MCDONALD'S CORP (MCD) - 1.20% | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.70% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.16% | BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) - 1.69% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% | KONTOOR BRANDS INC (KTB) - 1.69% |
| #25 | ADOBE INC (ADBE) - 1.06% | n/a (ASO) - 1.68% |
| Total Holdings | 103 | 88 |
LCOW vs PSCD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCOW
+2.83%
PSCD
+1.56%
3M
Winner
LCOW
+6.13%
PSCD
-1.14%
6M
Winner
LCOW
+4.50%
PSCD
+3.48%
1Y
Winner
LCOW
+18.54%
PSCD
+10.48%
5Y(CAGR)
LCOW
N/A
PSCD
-0.67%
10Y(CAGR)
LCOW
N/A
PSCD
+9.74%
Max(CAGR)
Winner
LCOW
+23.85%
PSCD
+10.36%
LCOW vs PSCD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | LCOW | PSCD |
|---|---|---|
| 2026 | +5.00% | +2.68% |
| 2025 | +20.51% | -2.67% |
| 2024 | N/A | +6.93% |
| 2023 | N/A | +32.42% |
| 2022 | N/A | -28.54% |
| 2021 | N/A | +39.65% |
| 2020 | N/A | +29.31% |
| 2019 | N/A | +15.92% |
| 2018 | N/A | -9.44% |
| 2017 | N/A | +17.41% |
| 2016 | N/A | +17.48% |
| 2015 | N/A | -7.97% |
| 2014 | N/A | +5.62% |
| 2013 | N/A | +45.99% |
| 2012 | N/A | +22.36% |
| 2011 | N/A | -4.41% |
| 2010 | N/A | +8.92% |
LCOW vs PSCD Drawdown Comparison
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The maximum drawdown for PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 536 trading sessions.
The current LCOW drawdown is -2.47%. The current PSCD drawdown is -7.97%.
| Rank | LCOW | PSCD |
|---|---|---|
| #1 | -10.34% Jan 29, 2026 - May 5, 2026 | -56.57% Aug 23, 2018 - Oct 9, 2020 |
| #2 | -4.78% Oct 28, 2025 - Dec 5, 2025 | -41.87% Jun 8, 2021 - Sep 30, 2022 |
| #3 | -3.30% Dec 26, 2025 - Jan 28, 2026 | -26.83% Jul 7, 2011 - Feb 3, 2012 |
| #4 | -2.80% Jun 12, 2025 - Jun 26, 2025 | -26.48% Jun 26, 2015 - Dec 8, 2016 |
| #5 | -2.71% Oct 8, 2025 - Oct 20, 2025 | -25.01% Apr 23, 2010 - Dec 7, 2010 |
| #6 | -2.47% Jun 2, 2026 - Jun 5, 2026 | -14.05% Mar 18, 2014 - Nov 24, 2014 |
| #7 | -2.36% Dec 11, 2025 - Dec 23, 2025 | -13.87% Mar 15, 2021 - May 26, 2021 |
| #8 | -2.36% May 19, 2025 - Jun 3, 2025 | -13.27% Mar 27, 2012 - Sep 6, 2012 |
| #9 | -1.63% Jul 29, 2025 - Aug 4, 2025 | -12.49% Jan 27, 2021 - Mar 8, 2021 |
| #10 | -1.49% Sep 22, 2025 - Oct 2, 2025 | -11.43% Dec 31, 2013 - Mar 4, 2014 |
| #11 | -1.41% Aug 14, 2025 - Aug 28, 2025 | -10.61% Sep 14, 2012 - Jan 4, 2013 |
| #12 | -1.19% Aug 28, 2025 - Sep 4, 2025 | -10.11% May 12, 2011 - Jul 1, 2011 |
| #13 | -0.93% Jul 3, 2025 - Jul 21, 2025 | -9.36% Dec 9, 2016 - May 10, 2017 |
| #14 | -0.81% Aug 4, 2025 - Aug 8, 2025 | -9.32% Oct 15, 2020 - Nov 10, 2020 |
| #15 | -0.76% May 14, 2026 - May 21, 2026 | -8.96% Jan 23, 2018 - May 17, 2018 |
Correlation
Correlation between LCOW and PSCD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2010 - 2026)
LCOW vs PSCD dividend yield comparison.
| Year | LCOW | PSCD |
|---|---|---|
| 2026 | 0.26% | 0.31% |
| 2025 | 0.43% | 0.94% |
| 2024 | 0.00% | 1.28% |
| 2023 | 0.00% | 1.09% |
| 2022 | 0.00% | 1.60% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.91% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.10% |
| 2014 | 0.00% | 0.69% |
| 2013 | 0.00% | 0.44% |
| 2012 | 0.00% | 1.08% |
| 2011 | 0.00% | 0.52% |
| 2010 | 0.00% | 0.33% |
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