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OGIG vs HERD

Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF).

5-Year PerformanceHERD has outperformed OGIG, delivering a return of +9.7% compared to -3.7%

OGIG vs HERD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OGIG
$101M
HERD
$101M
Expense Ratio
Winner
OGIG
0.48%
HERD
0.74%
Max Drawdown
OGIG
66.05%
Winner
HERD
39.41%
Sharpe Ratio
OGIG
-0.73
Winner
HERD
1.57
5Y Beta
OGIG
1.19
Winner
HERD
0.76
P/E Ratio
OGIG
38.04
HERD
N/A
Forward P/E
OGIG
26.56
HERD
N/A
5Y Dividends CAGR
OGIG
N/A
HERD
24.31%
Debt to Equity
OGIG
25.70%
HERD
N/A
P/S Ratio
OGIG
2.96
HERD
N/A
P/B Ratio
OGIG
7.05
HERD
N/A

OGIG vs HERD - Holdings Comparison

OGIG and HERD have 0 common holdings. Overlap is 0.00%

OGIG's top 25 holdings weight is 71.77%. HERD's top 25 holdings weight is 99.99%.

RankOGIGHERD
#1
META PLATFORMS INC CLASS A (META) - 6.82%
PACER US SMALL CAP CASH COWS 100 ETF (CALF) - 20.28%
#2
AMAZON.COM INC (AMZN) - 6.01%
PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 20.16%
#3
ALPHABET INC CLASS A (GOOGL) - 5.90%
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW) - 20.07%
#4
MICROSOFT CORP (MSFT) - 5.77%
PACER US CASH COWS 100 ETF (COWZ) - 19.96%
#5
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.84%
PACER US CASH COWS GROWTH ETF (BUL) - 19.52%
#6
ORACLE CORP (ORCL) - 3.53%
N/A
#7
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.67%
N/A
#8
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.62%
N/A
#9
PALO ALTO NETWORKS INC (PANW) - 2.58%
N/A
#10
PDD HOLDINGS INC ADR (PDD) - 2.53%
N/A
#11
TENCENT HOLDINGS LTD (n/a) - 2.44%
N/A
#12
CLOUDFLARE INC (NET) - 2.36%
N/A
#13
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.35%
N/A
#14
MERCADOLIBRE INC (MELI) - 2.24%
N/A
#15
REDDIT INC CLASS A SHARES (RDDT) - 2.18%
N/A
#16
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.16%
N/A
#17
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.07%
N/A
#18
NASPERS LTD CLASS N (n/a) - 1.99%
N/A
#19
RUBRIK INC CLASS A SHARES (RBRK) - 1.83%
N/A
#20
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.74%
N/A
#21
WISETECH GLOBAL LTD (n/a) - 1.67%
N/A
#22
XERO LTD (n/a) - 1.64%
N/A
#23
DATADOG INC CLASS A (DDOG) - 1.63%
N/A
#24
SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.62%
N/A
#25
SERVICENOW INC (NOW) - 1.58%
N/A
Total Holdings565

OGIG vs HERD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OGIG
+6.48%
HERD
+3.38%
3M
Winner
OGIG
+3.07%
HERD
+2.55%
6M
OGIG
-5.80%
Winner
HERD
+7.57%
1Y
OGIG
-15.19%
Winner
HERD
+23.66%
5Y(CAGR)
OGIG
-3.70%
Winner
HERD
+9.73%
10Y(CAGR)
OGIG
+7.64%
HERD
N/A
Max(CAGR)
OGIG
+7.64%
Winner
HERD
+12.52%

OGIG vs HERD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOGIGHERD
2026-11.58%+10.45%
2025+13.85%+18.85%
2024+29.95%+5.33%
2023+49.82%+21.01%
2022-50.27%-7.45%
2021-8.51%+28.52%
2020+101.99%+10.29%
2019+36.49%+7.37%
2018-24.48%N/A

OGIG vs HERD Drawdown Comparison

The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The current OGIG drawdown is -27.85%. The current HERD drawdown is -1.38%.

RankOGIGHERD
#1-66.05%
Feb 12, 2021 - Nov 9, 2022
-39.41%
Jan 17, 2020 - Nov 19, 2020
#2-31.57%
Jun 14, 2018 - Jul 15, 2019
-21.59%
Feb 10, 2022 - Jul 13, 2023
#3-30.18%
Feb 19, 2020 - May 6, 2020
-18.90%
Dec 2, 2024 - Jul 1, 2025
#4-13.12%
Jul 26, 2019 - Dec 27, 2019
-7.52%
Jul 31, 2023 - Dec 13, 2023
#5-11.80%
Sep 1, 2020 - Oct 12, 2020
-7.07%
May 8, 2019 - Sep 17, 2019
#6-9.64%
Nov 6, 2020 - Nov 27, 2020
-6.94%
Jun 8, 2021 - Nov 4, 2021
#7-6.97%
Oct 13, 2020 - Nov 5, 2020
-6.81%
Jul 31, 2024 - Aug 23, 2024
#8-6.96%
Jul 9, 2020 - Aug 3, 2020
-6.14%
Dec 27, 2023 - Feb 27, 2024
#9-6.01%
Aug 5, 2020 - Aug 20, 2020
-5.80%
Jan 12, 2022 - Feb 10, 2022
#10-5.02%
Jan 25, 2021 - Feb 2, 2021
-5.68%
Nov 11, 2021 - Jan 4, 2022
#11-3.81%
Dec 22, 2020 - Jan 8, 2021
-5.68%
Feb 27, 2026 - May 1, 2026
#12-3.80%
Jun 10, 2020 - Jun 16, 2020
-5.30%
Mar 28, 2024 - Jul 16, 2024
#13-3.75%
Jan 17, 2020 - Feb 4, 2020
-4.85%
Jun 1, 2026 - Jun 23, 2026
#14-2.59%
Jun 3, 2020 - Jun 10, 2020
-4.66%
Aug 30, 2024 - Sep 18, 2024
#15-2.55%
May 22, 2020 - May 29, 2020
-4.63%
Sep 17, 2019 - Oct 22, 2019

Correlation

Correlation between OGIG and HERD is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2019 - 2025)

OGIG vs HERD dividend yield comparison.

YearOGIGHERD
20250.07%3.76%
20240.00%2.43%
20230.00%2.54%
20220.00%2.50%
20210.00%2.02%
20200.00%1.95%
20190.00%1.69%

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