MILK vs TENJ
Comparison between PACER US CASH COWS BOND ETF (MILK, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).
MILK vs TENJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MILK
$18M
TENJ
$18M
Expense Ratio
Winner
MILK
0.49%
TENJ
0.50%
Max Drawdown
MILK
6.75%
Winner
TENJ
5.51%
Sharpe Ratio
MILK
0.48
Winner
TENJ
1.33
5Y Beta
Winner
MILK
0.20
TENJ
0.62
MILK vs TENJ - Historical Returns
Returns include dividend reinvestment.
1M
MILK
-0.89%
Winner
TENJ
+0.95%
3M
MILK
+0.19%
Winner
TENJ
+5.94%
6M
MILK
+0.48%
Winner
TENJ
+8.50%
1Y
MILK
+5.73%
TENJ
N/A
Max(CAGR)
MILK
+5.37%
Winner
TENJ
+15.54%
MILK vs TENJ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MILK | TENJ |
|---|---|---|
| 2026 | +1.54% | +8.86% |
| 2025 | +7.45% | +2.22% |
| 2024 | -0.35% | N/A |
MILK vs TENJ Drawdown Comparison
The maximum drawdown for MILK was -6.16%, occurring on Apr 8, 2025. Recovery took 83 trading sessions.
The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current MILK drawdown is -1.62%. The current TENJ drawdown is -0.52%.
| Rank | MILK | TENJ |
|---|---|---|
| #1 | -6.16% Feb 26, 2025 - Jun 26, 2025 | -5.51% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -3.75% Feb 20, 2026 - May 28, 2026 | -2.88% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -2.34% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -1.66% Dec 18, 2024 - Jan 21, 2025 | -1.58% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -1.62% Jun 29, 2026 - Jul 21, 2026 | -1.51% Jun 15, 2026 - Jun 30, 2026 |
| #6 | -1.55% Jul 1, 2025 - Jul 29, 2025 | -1.37% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -1.41% Feb 5, 2025 - Feb 21, 2025 | -1.10% Jul 10, 2026 - Jul 20, 2026 |
| #8 | -1.00% Sep 16, 2025 - Oct 2, 2025 | -0.81% May 14, 2026 - May 22, 2026 |
| #9 | -0.80% Jan 26, 2026 - Feb 10, 2026 | -0.67% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -0.75% Aug 28, 2025 - Sep 4, 2025 | -0.58% Jul 6, 2026 - Jul 10, 2026 |
| #11 | -0.75% Oct 2, 2025 - Oct 15, 2025 | -0.55% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -0.73% Jun 2, 2026 - Jun 11, 2026 | -0.36% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.67% Aug 13, 2025 - Aug 22, 2025 | -0.31% Jan 27, 2026 - Feb 2, 2026 |
| #14 | -0.64% Jan 14, 2026 - Jan 22, 2026 | -0.29% May 1, 2026 - May 5, 2026 |
| #15 | -0.63% Jan 27, 2025 - Feb 5, 2025 | -0.25% Jun 30, 2026 - Jul 6, 2026 |
Correlation
Correlation between MILK and TENJ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2025 - 2026)
MILK vs TENJ dividend yield comparison.
| Year | MILK | TENJ |
|---|---|---|
| 2026 | 2.65% | 0.00% |
| 2025 | 6.97% | 0.28% |
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