LRGF vs GCOW
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceLRGF has outperformed GCOW, delivering a return of +14.0% compared to +12.9%
LRGF vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.30B
GCOW
$3.30B
Expense Ratio
Winner
LRGF
0.08%
GCOW
0.60%
Max Drawdown
Winner
LRGF
36.03%
GCOW
41.37%
Sharpe Ratio
LRGF
1.67
Winner
GCOW
2.28
5Y Beta
LRGF
0.98
Winner
GCOW
0.39
P/E Ratio
LRGF
25.51
GCOW
N/A
Forward P/E
LRGF
19.36
GCOW
N/A
5Y Dividends CAGR
Winner
LRGF
13.96%
GCOW
12.13%
5Y EPS CAGR
LRGF
26.41%
GCOW
N/A
Debt to Equity
LRGF
-11.97%
GCOW
N/A
P/S Ratio
LRGF
2.77
GCOW
N/A
P/B Ratio
LRGF
5.19
GCOW
N/A
LRGF vs GCOW - Holdings Comparison
LRGF and GCOW have 13 common holdings. Overlap is 6.37%
LRGF's top 25 holdings weight is 46.70%. GCOW's top 25 holdings weight is 51.93%.
| Rank | LRGF | GCOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.32% | EXXON MOBIL CORP (XOM) - 2.39% |
| #2 | APPLE INC (AAPL) - 6.44% | EQUINOR ASA (n/a) - 2.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.51% | CHEVRON CORP (CVX) - 2.32% |
| #4 | AMAZON.COM INC (AMZN) - 3.59% | TOTALENERGIES SE (TTE) - 2.29% |
| #5 | BROADCOM INC (AVGO) - 3.42% | SHELL PLC (n/a) - 2.21% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.79% | CONOCOPHILLIPS (COP) - 2.15% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.92% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.47% | BP PLC (n/a) - 2.14% |
| #9 | TESLA INC (TSLA) - 1.31% | VERIZON COMMUNICATIONS INC (VZ) - 2.13% |
| #10 | WALMART INC (WMT) - 1.23% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #11 | VISA INC CLASS A (V) - 1.16% | BHP GROUP LTD (n/a) - 2.08% |
| #12 | ELI LILLY AND CO (LLY) - 1.08% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.07% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% |
| #14 | EXXON MOBIL CORP (XOM) - 1.05% | MERCK & CO INC (MRK) - 2.04% |
| #15 | BANK OF NEW YORK MELLON CORP (BK) - 0.95% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #16 | ALTRIA GROUP INC (MO) - 0.85% | ALTRIA GROUP INC (MO) - 2.03% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 0.78% | ENI SPA (n/a) - 2.03% |
| #18 | PROCTER & GAMBLE CO (PG) - 0.77% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #19 | GE AEROSPACE (GE) - 0.77% | ENEL SPA (n/a) - 1.96% |
| #20 | ABBVIE INC (ABBV) - 0.75% | COMCAST CORP CLASS A (CMCSA) - 1.93% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.74% | AT&T INC (T) - 1.93% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.73% | PEPSICO INC (PEP) - 1.89% |
| #23 | AT&T INC (T) - 0.72% | UNILEVER PLC (n/a) - 1.89% |
| #24 | KLA CORP (KLAC) - 0.64% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | PFIZER INC (PFE) - 1.85% |
| Total Holdings | 295 | 109 |
LRGF vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGF
+6.25%
GCOW
-0.47%
3M
Winner
LRGF
+7.71%
GCOW
+0.46%
6M
LRGF
+5.94%
Winner
GCOW
+15.68%
1Y
LRGF
+22.94%
Winner
GCOW
+31.34%
5Y(CAGR)
Winner
LRGF
+14.02%
GCOW
+12.95%
10Y(CAGR)
Winner
LRGF
+13.87%
GCOW
+10.21%
Max(CAGR)
Winner
LRGF
+12.27%
GCOW
+10.75%
LRGF vs GCOW - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | GCOW |
|---|---|---|
| 2026 | +6.33% | +11.83% |
| 2025 | +16.50% | +27.17% |
| 2024 | +27.41% | +2.92% |
| 2023 | +26.68% | +13.22% |
| 2022 | -14.72% | +4.66% |
| 2021 | +26.59% | +14.19% |
| 2020 | +10.71% | -4.74% |
| 2019 | +26.30% | +17.78% |
| 2018 | -10.12% | -9.13% |
| 2017 | +20.55% | +20.22% |
| 2016 | +14.88% | +10.27% |
| 2015 | -1.71% | N/A |
LRGF vs GCOW Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current LRGF drawdown is -0.15%. The current GCOW drawdown is -1.93%.
| Rank | LRGF | GCOW |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -4.76% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -4.18% Sep 22, 2016 - Nov 10, 2016 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between LRGF and GCOW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
LRGF vs GCOW dividend yield comparison.
| Year | LRGF | GCOW |
|---|---|---|
| 2026 | 0.24% | 0.91% |
| 2025 | 1.16% | 4.06% |
| 2024 | 1.23% | 5.14% |
| 2023 | 1.49% | 5.28% |
| 2022 | 1.78% | 4.39% |
| 2021 | 1.05% | 4.23% |
| 2020 | 1.35% | 4.12% |
| 2019 | 1.76% | 4.40% |
| 2018 | 3.27% | 3.94% |
| 2017 | 1.68% | 2.79% |
| 2016 | 1.56% | 1.95% |
| 2015 | 0.83% | 0.00% |
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