PWS vs XOMO
Comparison between PACER WEALTHSHIELD ETF (PWS, ETF) and YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF).
PWS vs XOMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PWS vs XOMO - Holdings Comparison
PWS and XOMO have 0 common holdings. Overlap is 0.00%
PWS's top 25 holdings weight is 42.45%. XOMO's top 25 holdings weight is 0.41%.
| Rank | PWS | XOMO |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.55% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.41% |
| #2 | NVIDIA CORP (NVDA) - 4.17% | N/A |
| #3 | APPLE INC (AAPL) - 3.78% | N/A |
| #4 | TESLA INC (TSLA) - 3.63% | N/A |
| #5 | ELI LILLY AND CO (LLY) - 2.92% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 2.83% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.09% | N/A |
| #8 | ABBVIE INC (ABBV) - 1.69% | N/A |
| #9 | GE AEROSPACE (GE) - 1.48% | N/A |
| #10 | BROADCOM INC (AVGO) - 1.46% | N/A |
| #11 | CATERPILLAR INC (CAT) - 1.42% | N/A |
| #12 | THE HOME DEPOT INC (HD) - 1.21% | N/A |
| #13 | RTX CORP (RTX) - 1.11% | N/A |
| #14 | MERCK & CO INC (MRK) - 1.07% | N/A |
| #15 | AMGEN INC (AMGN) - 1.03% | N/A |
| #16 | GE VERNOVA INC (GEV) - 0.97% | N/A |
| #17 | GILEAD SCIENCES INC (GILD) - 0.95% | N/A |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.93% | N/A |
| #19 | MCDONALD'S CORP (MCD) - 0.78% | N/A |
| #20 | BOEING CO (BA) - 0.73% | N/A |
| #21 | QUANTA SERVICES INC (PWR) - 0.34% | N/A |
| #22 | ARCELLX INC (ACLX) - 0.33% | N/A |
| #23 | CUMMINS INC (CMI) - 0.33% | N/A |
| #24 | CSX CORP (CSX) - 0.33% | N/A |
| #25 | INCYTE CORP (INCY) - 0.32% | N/A |
| Total Holdings | 361 | 1 |
PWS vs XOMO - Historical Returns
Returns include dividend reinvestment.
PWS vs XOMO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PWS | XOMO |
|---|---|---|
| 2026 | -0.92% | +14.19% |
| 2025 | +8.26% | +7.02% |
| 2024 | +15.03% | +4.25% |
| 2023 | -2.91% | -8.56% |
| 2022 | -12.60% | N/A |
| 2021 | +16.02% | N/A |
| 2020 | +21.63% | N/A |
| 2019 | +0.39% | N/A |
| 2018 | -3.56% | N/A |
| 2017 | +0.96% | N/A |
PWS vs XOMO Drawdown Comparison
The maximum drawdown for PWS was -24.93%, occurring on May 25, 2023. Recovery took 983 trading sessions.
The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The current PWS drawdown is -4.12%. The current XOMO drawdown is -11.68%.
| Rank | PWS | XOMO |
|---|---|---|
| #1 | -24.93% Nov 18, 2021 - Oct 21, 2025 | -18.94% Oct 7, 2024 - Jan 14, 2026 |
| #2 | -19.61% Aug 29, 2018 - Sep 1, 2020 | -13.72% Mar 30, 2026 - May 29, 2026 |
| #3 | -9.54% Jan 26, 2018 - Aug 29, 2018 | -13.48% Sep 14, 2023 - Apr 2, 2024 |
| #4 | -8.84% Sep 2, 2020 - Oct 12, 2020 | -8.36% Apr 10, 2024 - Oct 1, 2024 |
| #5 | -7.98% Oct 13, 2020 - Nov 5, 2020 | -4.73% Feb 11, 2026 - Mar 13, 2026 |
| #6 | -7.05% Jun 4, 2021 - Oct 18, 2021 | -1.65% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -6.88% Jan 22, 2026 - Jun 2, 2026 | -1.26% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -6.01% Oct 31, 2025 - Jan 22, 2026 | -0.76% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -5.28% Feb 8, 2021 - Mar 11, 2021 | -0.66% Mar 24, 2026 - Mar 26, 2026 |
| #10 | -4.15% Mar 15, 2021 - Apr 14, 2021 | -0.56% Jan 21, 2026 - Jan 23, 2026 |
| #11 | -4.09% Jan 20, 2021 - Feb 4, 2021 | -0.53% Apr 5, 2024 - Apr 10, 2024 |
| #12 | -2.85% May 7, 2021 - May 17, 2021 | -0.39% Sep 8, 2023 - Sep 12, 2023 |
| #13 | -2.66% Dec 22, 2020 - Jan 6, 2021 | -0.30% Mar 17, 2026 - Mar 19, 2026 |
| #14 | -2.49% May 17, 2021 - Jun 1, 2021 | -0.10% Sep 1, 2023 - Sep 6, 2023 |
| #15 | -1.81% Nov 5, 2020 - Nov 16, 2020 | -0.06% Sep 6, 2023 - Sep 8, 2023 |
Correlation
Correlation between PWS and XOMO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
PWS vs XOMO dividend yield comparison.
| Year | PWS | XOMO |
|---|---|---|
| 2026 | 0.26% | 19.03% |
| 2025 | 1.59% | 31.64% |
| 2024 | 1.33% | 26.94% |
| 2023 | 2.21% | 5.13% |
| 2022 | 1.45% | 0.00% |
| 2021 | 0.94% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.77% | 0.00% |
| 2018 | 1.16% | 0.00% |
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