SMMD vs GCOW
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed SMMD, delivering a return of +11.6% compared to +7.8%
SMMD vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.40B
GCOW
$3.40B
Expense Ratio
Winner
SMMD
0.15%
GCOW
0.60%
Max Drawdown
Winner
SMMD
41.06%
GCOW
41.37%
Sharpe Ratio
Winner
SMMD
1.68
GCOW
1.44
5Y Beta
SMMD
1.06
Winner
GCOW
0.38
P/E Ratio
SMMD
32.79
GCOW
N/A
Forward P/E
SMMD
17.62
GCOW
N/A
5Y Dividends CAGR
SMMD
6.57%
Winner
GCOW
15.09%
Debt to Equity
SMMD
41.96%
GCOW
N/A
P/S Ratio
SMMD
1.75
GCOW
N/A
P/B Ratio
SMMD
3.08
GCOW
N/A
SMMD vs GCOW - Holdings Comparison
SMMD and GCOW have 1 common holdings. Overlap is -0.12%
SMMD's top 25 holdings weight is 56.18%. GCOW's top 25 holdings weight is 49.24%.
| Rank | SMMD | GCOW |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.04% | UNILEVER PLC (n/a) - 2.13% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.47% | ENEL SPA (n/a) - 2.10% |
| #3 | COMFORT SYSTEMS USA INC (FIX) - 0.83% | NESTLE SA (n/a) - 2.08% |
| #4 | COHERENT CORP (COHR) - 0.82% | PEPSICO INC (PEP) - 2.06% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.76% | VERIZON COMMUNICATIONS INC (VZ) - 2.06% |
| #6 | CIENA CORP (CIEN) - 0.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.06% |
| #7 | ROCKET LAB CORP (RKLB) - 0.66% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.03% |
| #8 | FLEX LTD (FLEX) - 0.65% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% |
| #9 | ASTERA LABS INC (ALAB) - 0.60% | GSK PLC (n/a) - 2.01% |
| #10 | JABIL INC (JBL) - 0.48% | MEDTRONIC PLC (MDT) - 2.00% |
| #11 | EMCOR GROUP INC (EME) - 0.45% | PFIZER INC (PFE) - 1.99% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 0.39% | VINCI SA (n/a) - 1.99% |
| #13 | TAPESTRY INC (TPR) - 0.37% | AT&T INC (T) - 1.99% |
| #14 | FTAI AVIATION LTD (FTAI) - 0.35% | DEUTSCHE TELEKOM AG (n/a) - 1.99% |
| #15 | CURTISS-WRIGHT CORP (CW) - 0.35% | ALTRIA GROUP INC (MO) - 1.97% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.94% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 0.34% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #18 | NVENT ELECTRIC PLC (NVT) - 0.34% | SANOFI SA (n/a) - 1.92% |
| #19 | ATI INC (ATI) - 0.33% | CHEVRON CORP (CVX) - 1.91% |
| #20 | TECHNIPFMC PLC (FTI) - 0.33% | MERCEDES-BENZ GROUP AG (n/a) - 1.90% |
| #21 | WOODWARD INC (WWD) - 0.32% | TOTALENERGIES SE (TTE:XPAR) - 1.86% |
| #22 | MKS INC (MKSI) - 0.31% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.84% |
| #23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.30% | ENI SPA (n/a) - 1.83% |
| #24 | UNITED THERAPEUTICS CORP (UTHR) - 0.29% | BP PLC (n/a) - 1.82% |
| #25 | XPO INC (XPO) - 0.29% | CHUGAI PHARMACEUTICAL CO LTD (n/a) - 1.79% |
| Total Holdings | 485 | 100 |
SMMD vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMD
+3.50%
GCOW
-6.48%
3M
Winner
SMMD
+17.53%
GCOW
-3.71%
6M
Winner
SMMD
+17.74%
GCOW
+6.55%
1Y
Winner
SMMD
+35.26%
GCOW
+20.37%
5Y(CAGR)
SMMD
+7.79%
Winner
GCOW
+11.62%
10Y(CAGR)
Winner
SMMD
+11.25%
GCOW
+9.91%
Max(CAGR)
Winner
SMMD
+11.25%
GCOW
+10.01%
SMMD vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | GCOW |
|---|---|---|
| 2026 | +18.85% | +5.60% |
| 2025 | +11.99% | +27.17% |
| 2024 | +12.70% | +2.92% |
| 2023 | +18.42% | +13.22% |
| 2022 | -18.93% | +4.66% |
| 2021 | +19.93% | +14.19% |
| 2020 | +20.08% | -4.74% |
| 2019 | +28.05% | +17.78% |
| 2018 | -8.79% | -9.13% |
| 2017 | +10.82% | +20.22% |
| 2016 | N/A | +10.27% |
SMMD vs GCOW Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current SMMD drawdown is -1.13%. The current GCOW drawdown is -7.39%.
| Rank | SMMD | GCOW |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -7.39% Feb 27, 2026 - Jun 24, 2026 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between SMMD and GCOW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
SMMD vs GCOW dividend yield comparison.
| Year | SMMD | GCOW |
|---|---|---|
| 2026 | 0.45% | 1.95% |
| 2025 | 1.28% | 4.06% |
| 2024 | 1.27% | 5.14% |
| 2023 | 1.44% | 5.28% |
| 2022 | 1.79% | 4.39% |
| 2021 | 1.12% | 4.23% |
| 2020 | 1.31% | 4.12% |
| 2019 | 1.50% | 4.40% |
| 2018 | 2.45% | 3.94% |
| 2017 | 0.68% | 2.79% |
| 2016 | 0.00% | 1.95% |
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