SAEF vs LCOW
Comparison between SCHWAB ARIEL ESG ETF (SAEF, ETF) and PACER S&P 500 QUALITY FCF ARISTOCRATS ETF (LCOW, ETF).
SAEF vs LCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SAEF
$25M
LCOW
$25M
Expense Ratio
SAEF
0.59%
Winner
LCOW
0.49%
Max Drawdown
SAEF
28.37%
Winner
LCOW
10.57%
Sharpe Ratio
SAEF
1.03
Winner
LCOW
1.11
5Y Beta
SAEF
1.03
Winner
LCOW
0.92
P/E Ratio
SAEF
29.98
Winner
LCOW
28.95
Forward P/E
Winner
SAEF
15.82
LCOW
21.74
PEG Ratio
SAEF
N/A
LCOW
0.38
5Y EPS CAGR
SAEF
8.43%
Winner
LCOW
24.01%
Debt to Equity
SAEF
103.91%
Winner
LCOW
-2.59%
P/S Ratio
Winner
SAEF
1.56
LCOW
5.36
P/B Ratio
Winner
SAEF
2.72
LCOW
9.72
SAEF vs LCOW - Holdings Comparison
SAEF and LCOW have 6 common holdings. Overlap is 0.96%
SAEF's top 25 holdings weight is 64.40%. LCOW's top 25 holdings weight is 73.92%.
| Rank | SAEF | LCOW |
|---|---|---|
| #1 | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% | ALPHABET INC CLASS C (GOOG) - 5.62% |
| #2 | THE BRINK'S CO (BCO) - 3.93% | BROADCOM INC (AVGO) - 5.53% |
| #3 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% | APPLE INC (AAPL) - 5.47% |
| #4 | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% | NVIDIA CORP (NVDA) - 5.42% |
| #5 | JONES LANG LASALLE INC (JLL) - 3.26% | MICROSOFT CORP (MSFT) - 5.11% |
| #6 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% | VISA INC CLASS A (V) - 4.85% |
| #7 | GENERAC HOLDINGS INC (GNRC) - 2.84% | META PLATFORMS INC CLASS A (META) - 4.59% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% | MASTERCARD INC CLASS A (MA) - 4.47% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.80% | ABBVIE INC (ABBV) - 4.14% |
| #10 | NVENT ELECTRIC PLC (NVT) - 2.73% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #11 | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.89% |
| #12 | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% | LAM RESEARCH CORP (LRCX) - 2.53% |
| #13 | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #14 | COVISTA INC (CVSA) - 2.20% | PALO ALTO NETWORKS INC (PANW) - 2.06% |
| #15 | KNOWLES CORP (KN) - 2.10% | KLA CORP (KLAC) - 1.97% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 2.08% | APPLIED MATERIALS INC (AMAT) - 1.83% |
| #17 | LITTELFUSE INC (LFUS) - 1.94% | QUALCOMM INC (QCOM) - 1.71% |
| #18 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% | ALTRIA GROUP INC (MO) - 1.66% |
| #19 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% | MERCK & CO INC (MRK) - 1.48% |
| #20 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% | GILEAD SCIENCES INC (GILD) - 1.36% |
| #21 | WEX INC (WEX) - 1.83% | AMGEN INC (AMGN) - 1.22% |
| #22 | THE MIDDLEBY CORP (MIDD) - 1.82% | MCDONALD'S CORP (MCD) - 1.20% |
| #23 | FISERV INC (FISV) - 1.78% | AMERICAN EXPRESS CO (AXP) - 1.16% |
| #24 | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #25 | THE CARLYLE GROUP INC (CG) - 1.63% | ADOBE INC (ADBE) - 1.06% |
| Total Holdings | 59 | 103 |
SAEF vs LCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SAEF
+4.82%
LCOW
+2.06%
3M
Winner
SAEF
+13.17%
LCOW
+9.24%
6M
Winner
SAEF
+11.62%
LCOW
+5.30%
1Y
Winner
SAEF
+24.52%
LCOW
+17.74%
5Y(CAGR)
SAEF
+5.10%
LCOW
N/A
Max(CAGR)
SAEF
+5.10%
Winner
LCOW
+23.88%
SAEF vs LCOW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SAEF | LCOW |
|---|---|---|
| 2026 | +11.78% | +5.46% |
| 2025 | +2.73% | +20.51% |
| 2024 | +16.80% | N/A |
| 2023 | +17.29% | N/A |
| 2022 | -18.64% | N/A |
| 2021 | -2.35% | N/A |
SAEF vs LCOW Drawdown Comparison
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The maximum drawdown for LCOW was -10.34%, occurring on Mar 27, 2026. Recovery took 66 trading sessions.
The current LCOW drawdown is -2.04%.
| Rank | SAEF | LCOW |
|---|---|---|
| #1 | -28.05% Nov 16, 2021 - Jul 12, 2024 | -10.34% Jan 29, 2026 - May 5, 2026 |
| #2 | -27.40% Nov 25, 2024 - Jan 15, 2026 | -4.78% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -12.63% Feb 26, 2026 - Jun 11, 2026 | -3.89% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.01% Jul 31, 2024 - Aug 23, 2024 | -3.30% Dec 26, 2025 - Jan 28, 2026 |
| #5 | -4.56% Aug 30, 2024 - Sep 19, 2024 | -2.80% Jun 12, 2025 - Jun 26, 2025 |
| #6 | -3.80% Nov 11, 2024 - Nov 25, 2024 | -2.71% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.48% Feb 10, 2026 - Feb 26, 2026 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -2.92% Jul 16, 2024 - Jul 31, 2024 | -2.36% May 19, 2025 - Jun 3, 2025 |
| #9 | -2.77% Jan 15, 2026 - Feb 6, 2026 | -1.63% Jul 29, 2025 - Aug 4, 2025 |
| #10 | -2.65% Oct 17, 2024 - Nov 5, 2024 | -1.49% Sep 22, 2025 - Oct 2, 2025 |
| #11 | -2.63% Sep 19, 2024 - Oct 11, 2024 | -1.41% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -0.49% Nov 6, 2024 - Nov 8, 2024 | -1.19% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -0.30% Aug 27, 2024 - Aug 30, 2024 | -0.93% Jul 3, 2025 - Jul 21, 2025 |
| #14 | N/A | -0.81% Aug 4, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.76% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between SAEF and LCOW is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
SAEF vs LCOW dividend yield comparison.
| Year | SAEF | LCOW |
|---|---|---|
| 2026 | 0.03% | 0.25% |
| 2025 | 0.38% | 0.43% |
| 2024 | 0.46% | 0.00% |
| 2023 | 0.46% | 0.00% |
| 2022 | 0.61% | 0.00% |
| 2021 | 0.09% | 0.00% |
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