RWJ vs ICOW
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (ICOW, ETF).
5-Year PerformanceICOW has outperformed RWJ, delivering a return of +9.3% compared to +7.8%
RWJ vs ICOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$1.80B
ICOW
$1.80B
Expense Ratio
Winner
RWJ
0.39%
ICOW
0.65%
Max Drawdown
RWJ
56.26%
Winner
ICOW
46.61%
Sharpe Ratio
RWJ
1.56
Winner
ICOW
1.91
5Y Beta
RWJ
1.06
Winner
ICOW
0.63
P/E Ratio
RWJ
149.75
ICOW
N/A
Forward P/E
RWJ
13.01
ICOW
N/A
5Y Dividends CAGR
Winner
RWJ
18.20%
ICOW
12.44%
5Y EPS CAGR
RWJ
9.11%
ICOW
N/A
Debt to Equity
RWJ
108.87%
ICOW
N/A
P/S Ratio
RWJ
0.35
ICOW
N/A
P/B Ratio
RWJ
1.62
ICOW
N/A
RWJ vs ICOW - Holdings Comparison
RWJ and ICOW have 1 common holdings. Overlap is -0.44%
RWJ's top 25 holdings weight is 28.68%. ICOW's top 25 holdings weight is 51.01%.
| Rank | RWJ | ICOW |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 3.27% | PRYSMIAN SPA (n/a) - 3.00% |
| #2 | WORLD KINECT CORP (WKC) - 2.76% | EQUINOR ASA (n/a) - 2.78% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 2.33% | SUNCOR ENERGY INC (n/a) - 2.52% |
| #4 | CARMAX INC (KMX) - 1.60% | TOTALENERGIES SE (TTE:XPAR) - 2.35% |
| #5 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.43% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.30% |
| #6 | LINCOLN NATIONAL CORP (LNC) - 1.22% | HD HYUNDAI (n/a) - 2.30% |
| #7 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.16% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.28% |
| #8 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.14% | CK HUTCHISON HOLDINGS LTD (n/a) - 2.12% |
| #9 | SANMINA CORP (SANM) - 1.14% | SUMITOMO CORP (n/a) - 2.11% |
| #10 | MANPOWERGROUP INC (MAN) - 1.13% | KIA CORP (n/a) - 2.09% |
| #11 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.13% | VODAFONE GROUP PLC (n/a) - 2.01% |
| #12 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.03% | BP PLC (n/a) - 2.00% |
| #13 | ADIENT PLC (ADNT) - 0.95% | SHELL PLC (n/a) - 1.98% |
| #14 | KOHL'S CORP (KSS) - 0.91% | A P MOLLER MAERSK AS CLASS B (n/a) - 1.94% |
| #15 | ORGANON & CO ORDINARY SHARES (OGN) - 0.78% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.90% |
| #16 | LKQ CORP (LKQ) - 0.73% | DEUTSCHE POST AG (n/a) - 1.86% |
| #17 | AMENTUM HOLDINGS INC (AMTM) - 0.70% | TELEFONICA SA (n/a) - 1.85% |
| #18 | ANDERSONS INC (ANDE) - 0.69% | DEUTSCHE TELEKOM AG (n/a) - 1.79% |
| #19 | RXO INC (RXO) - 0.68% | IMPERIAL OIL LTD (IMO) - 1.76% |
| #20 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | VINCI SA (n/a) - 1.75% |
| #21 | JETBLUE AIRWAYS CORP (JBLU) - 0.65% | n/a (n/a) - 1.71% |
| #22 | INSPERITY INC (NSP) - 0.65% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.70% |
| #23 | n/a (HTZ) - 0.65% | BOUYGUES (n/a) - 1.68% |
| #24 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.65% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.67% |
| #25 | MOHAWK INDUSTRIES INC (MHK) - 0.63% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.56% |
| Total Holdings | 594 | 111 |
RWJ vs ICOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+0.88%
ICOW
-1.81%
3M
Winner
RWJ
+9.51%
ICOW
+4.88%
6M
Winner
RWJ
+15.63%
ICOW
+14.06%
1Y
Winner
RWJ
+37.50%
ICOW
+33.95%
5Y(CAGR)
RWJ
+7.77%
Winner
ICOW
+9.34%
10Y(CAGR)
Winner
RWJ
+12.89%
ICOW
+9.72%
Max(CAGR)
Winner
RWJ
+12.20%
ICOW
+9.72%
RWJ vs ICOW - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | ICOW |
|---|---|---|
| 2026 | +15.22% | +12.30% |
| 2025 | +8.28% | +36.75% |
| 2024 | +11.98% | -2.19% |
| 2023 | +16.69% | +19.46% |
| 2022 | -12.27% | -8.62% |
| 2021 | +54.19% | +10.41% |
| 2020 | +21.02% | +6.28% |
| 2019 | +17.99% | +17.71% |
| 2018 | -18.19% | -16.67% |
| 2017 | +4.20% | +16.97% |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs ICOW Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for ICOW was -43.47%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current RWJ drawdown is -1.11%. The current ICOW drawdown is -3.85%.
| Rank | RWJ | ICOW |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -43.47% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -28.48% Jun 7, 2021 - Jul 24, 2023 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -14.81% Mar 19, 2025 - May 13, 2025 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -9.32% May 21, 2024 - Mar 6, 2025 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -8.14% Jul 31, 2023 - Dec 21, 2023 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -8.01% Feb 27, 2026 - May 6, 2026 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -4.69% Jan 14, 2021 - Feb 16, 2021 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -4.61% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -3.91% Dec 27, 2023 - Mar 6, 2024 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -3.85% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -3.71% Oct 6, 2025 - Oct 17, 2025 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -3.69% Apr 9, 2024 - May 9, 2024 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -3.01% May 10, 2021 - Jun 1, 2021 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -2.64% Mar 17, 2021 - Apr 5, 2021 |
Correlation
Correlation between RWJ and ICOW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
RWJ vs ICOW dividend yield comparison.
| Year | RWJ | ICOW |
|---|---|---|
| 2026 | 0.28% | 0.68% |
| 2025 | 1.11% | 3.03% |
| 2024 | 1.15% | 4.39% |
| 2023 | 1.34% | 3.61% |
| 2022 | 1.02% | 5.26% |
| 2021 | 0.61% | 2.11% |
| 2020 | 0.89% | 2.46% |
| 2019 | 1.22% | 3.10% |
| 2018 | 1.44% | 2.61% |
| 2017 | 1.11% | 0.80% |
| 2016 | 0.61% | 0.00% |
| 2015 | 0.74% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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