MILK vs SPDF
Comparison between PACER US CASH COWS BOND ETF (MILK, ETF) and DEFENDER RISK ADAPTIVE 500 ETF (SPDF, ETF).
MILK vs SPDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MILK
$18M
SPDF
$18M
Expense Ratio
Winner
MILK
0.49%
SPDF
0.69%
Max Drawdown
MILK
6.75%
Winner
SPDF
4.40%
Sharpe Ratio
MILK
0.93
Winner
SPDF
2.39
5Y Beta
Winner
MILK
0.20
SPDF
0.99
MILK vs SPDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MILK
+1.10%
SPDF
+0.41%
3M
MILK
+3.18%
SPDF
N/A
6M
MILK
+2.87%
SPDF
N/A
1Y
MILK
+7.68%
SPDF
N/A
Max(CAGR)
MILK
+6.49%
Winner
SPDF
+42.58%
MILK vs SPDF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MILK | SPDF |
|---|---|---|
| 2026 | +2.57% | +5.79% |
| 2025 | +7.45% | N/A |
| 2024 | -0.35% | N/A |
MILK vs SPDF Drawdown Comparison
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The maximum drawdown for SPDF was -4.40%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current MILK drawdown is -0.12%. The current SPDF drawdown is -2.42%.
| Rank | MILK | SPDF |
|---|---|---|
| #1 | -6.16% Feb 26, 2025 - Jun 26, 2025 | -4.40% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -3.75% Feb 20, 2026 - May 28, 2026 | -1.90% May 14, 2026 - May 26, 2026 |
| #3 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -0.86% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -1.66% Dec 18, 2024 - Jan 21, 2025 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #5 | -1.55% Jul 1, 2025 - Jul 29, 2025 | -0.55% May 1, 2026 - May 5, 2026 |
| #6 | -1.41% Feb 5, 2025 - Feb 21, 2025 | -0.48% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -1.00% Sep 16, 2025 - Oct 2, 2025 | -0.37% May 6, 2026 - May 8, 2026 |
| #8 | -0.80% Jan 26, 2026 - Feb 10, 2026 | -0.12% May 11, 2026 - May 13, 2026 |
| #9 | -0.75% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #10 | -0.75% Oct 2, 2025 - Oct 15, 2025 | N/A |
| #11 | -0.73% Jun 2, 2026 - Jun 11, 2026 | N/A |
| #12 | -0.67% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.64% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #14 | -0.63% Jan 27, 2025 - Feb 5, 2025 | N/A |
| #15 | -0.54% Jan 21, 2025 - Jan 27, 2025 | N/A |
Correlation
Correlation between MILK and SPDF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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