QDF vs COWG
Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).
QDF vs COWG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDF
$2.10B
Winner
COWG
$2.20B
Expense Ratio
Winner
QDF
0.39%
COWG
0.49%
Max Drawdown
QDF
37.16%
Winner
COWG
23.61%
Sharpe Ratio
Winner
QDF
1.96
COWG
0.69
5Y Beta
Winner
QDF
0.88
COWG
1.15
P/E Ratio
Winner
QDF
22.17
COWG
31.11
Forward P/E
Winner
QDF
17.11
COWG
20.53
PEG Ratio
QDF
0.19
Winner
COWG
0.10
5Y Dividends CAGR
QDF
1.72%
COWG
N/A
5Y EPS CAGR
QDF
23.14%
Winner
COWG
26.95%
Debt to Equity
Winner
QDF
-64.16%
COWG
6.85%
P/S Ratio
Winner
QDF
3.39
COWG
6.07
P/B Ratio
Winner
QDF
4.75
COWG
5.53
QDF vs COWG - Holdings Comparison
QDF and COWG have 20 common holdings. Overlap is 16.95%
QDF's top 25 holdings weight is 57.17%. COWG's top 25 holdings weight is 48.58%.
| Rank | QDF | COWG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.09% | ONTO INNOVATION INC (ONTO) - 4.71% |
| #2 | NVIDIA CORP (NVDA) - 6.43% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | BROADCOM INC (AVGO) - 3.76% | SOUTHERN COPPER CORP (SCCO) - 3.02% |
| #4 | MICROSOFT CORP (MSFT) - 3.68% | KLA CORP (KLAC) - 2.90% |
| #5 | JOHNSON & JOHNSON (JNJ) - 3.01% | UNITED THERAPEUTICS CORP (UTHR) - 2.54% |
| #6 | ABBVIE INC (ABBV) - 2.77% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36% |
| #7 | CISCO SYSTEMS INC (CSCO) - 2.53% | NEWMONT CORP (NEM) - 2.11% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.33% | ANALOG DEVICES INC (ADI) - 2.05% |
| #9 | GE AEROSPACE (GE) - 2.33% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02% |
| #10 | PROCTER & GAMBLE CO (PG) - 2.28% | TEXAS PACIFIC LAND CORP (TPL) - 1.77% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.20% | CIRRUS LOGIC INC (CRUS) - 1.61% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.87% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.76% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52% |
| #14 | KLA CORP (KLAC) - 1.60% | COGNEX CORP (CGNX) - 1.46% |
| #15 | GE VERNOVA INC (GEV) - 1.54% | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42% |
| #16 | JPMORGAN CHASE & CO (JPM) - 1.53% | REGENERON PHARMACEUTICALS INC (REGN) - 1.40% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.34% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.38% |
| #18 | PFIZER INC (PFE) - 1.21% | DIAMONDBACK ENERGY INC (FANG) - 1.37% |
| #19 | QUALCOMM INC (QCOM) - 1.11% | n/a (VNOM) - 1.33% |
| #20 | UNION PACIFIC CORP (UNP) - 1.11% | GILEAD SCIENCES INC (GILD) - 1.33% |
| #21 | CASH (n/a) - 0.96% | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 0.94% | ANTERO MIDSTREAM CORP (AM) - 1.28% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.27% |
| #24 | THE HOME DEPOT INC (HD) - 0.93% | EXELIXIS INC (EXEL) - 1.24% |
| #25 | INTUIT INC (INTU) - 0.92% | INCYTE CORP (INCY) - 1.22% |
| Total Holdings | 126 | 103 |
QDF vs COWG - Historical Returns
Returns include dividend reinvestment.
1M
QDF
+6.39%
Winner
COWG
+8.90%
3M
QDF
+4.04%
Winner
COWG
+7.30%
6M
Winner
QDF
+9.23%
COWG
+5.37%
1Y
Winner
QDF
+26.67%
COWG
+10.29%
5Y(CAGR)
QDF
+11.53%
COWG
N/A
10Y(CAGR)
QDF
+12.14%
COWG
N/A
Max(CAGR)
QDF
+12.53%
Winner
COWG
+20.93%
QDF vs COWG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDF | COWG |
|---|---|---|
| 2026 | +7.28% | +6.11% |
| 2025 | +16.90% | +9.39% |
| 2024 | +17.35% | +36.94% |
| 2023 | +20.23% | +22.44% |
| 2022 | -12.32% | -0.68% |
| 2021 | +28.22% | N/A |
| 2020 | +4.57% | N/A |
| 2019 | +25.67% | N/A |
| 2018 | -8.42% | N/A |
| 2017 | +16.35% | N/A |
| 2016 | +18.28% | N/A |
| 2015 | -0.87% | N/A |
| 2014 | +12.97% | N/A |
| 2013 | +33.51% | N/A |
| 2012 | -1.59% | N/A |
QDF vs COWG Drawdown Comparison
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current QDF drawdown is -0.29%.
| Rank | QDF | COWG |
|---|---|---|
| #1 | -36.64% Feb 12, 2020 - Dec 1, 2020 | -23.60% Feb 18, 2025 - Sep 11, 2025 |
| #2 | -22.06% Jan 4, 2022 - Jul 19, 2023 | -11.11% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -19.87% Sep 21, 2018 - Oct 21, 2019 | -10.79% Oct 8, 2025 - May 5, 2026 |
| #4 | -18.01% Dec 2, 2024 - Jun 27, 2025 | -9.95% Jul 31, 2023 - Nov 24, 2023 |
| #5 | -13.20% May 21, 2015 - Apr 13, 2016 | -7.79% Feb 2, 2023 - Jun 12, 2023 |
| #6 | -10.62% Jan 26, 2018 - Aug 21, 2018 | -7.46% Mar 21, 2024 - May 15, 2024 |
| #7 | -10.52% Jul 31, 2023 - Dec 11, 2023 | -7.23% Dec 6, 2024 - Feb 4, 2025 |
| #8 | -7.89% Feb 25, 2026 - Apr 17, 2026 | -3.72% Dec 26, 2023 - Jan 19, 2024 |
| #9 | -6.90% Sep 18, 2014 - Oct 31, 2014 | -3.36% Jun 15, 2023 - Jun 30, 2023 |
| #10 | -6.04% Dec 31, 2013 - Feb 28, 2014 | -3.12% May 20, 2024 - Jun 11, 2024 |
| #11 | -5.75% Jul 16, 2024 - Aug 19, 2024 | -2.95% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -5.75% Mar 28, 2024 - May 15, 2024 | -2.91% Dec 23, 2022 - Jan 11, 2023 |
| #13 | -5.22% Aug 2, 2013 - Oct 17, 2013 | -2.75% Feb 15, 2024 - Mar 1, 2024 |
| #14 | -5.18% Jun 23, 2016 - Jul 8, 2016 | -2.26% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -5.05% May 21, 2013 - Jul 9, 2013 | -2.22% Dec 1, 2023 - Dec 11, 2023 |
Correlation
Correlation between QDF and COWG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
QDF vs COWG dividend yield comparison.
| Year | QDF | COWG |
|---|---|---|
| 2026 | 0.23% | 0.03% |
| 2025 | 1.65% | 0.32% |
| 2024 | 1.93% | 0.40% |
| 2023 | 2.19% | 0.47% |
| 2022 | 2.45% | 0.00% |
| 2021 | 1.90% | 0.00% |
| 2020 | 2.38% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 4.29% | 0.00% |
| 2017 | 2.70% | 0.00% |
| 2016 | 3.07% | 0.00% |
| 2015 | 3.04% | 0.00% |
| 2014 | 2.70% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 0.49% | 0.00% |
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