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SPEM vs COWZ

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).

5-Year PerformanceCOWZ has outperformed SPEM, delivering a return of +10.3% compared to +6.1%

SPEM vs COWZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPEM
$18B
Winner
COWZ
$19B
Expense Ratio
Winner
SPEM
0.07%
COWZ
0.49%
Max Drawdown
SPEM
65.07%
Winner
COWZ
39.64%
Sharpe Ratio
SPEM
1.24
Winner
COWZ
1.25
5Y Beta
SPEM
0.72
Winner
COWZ
0.72
P/E Ratio
SPEM
N/A
COWZ
17.74
Forward P/E
SPEM
N/A
COWZ
12.62
PEG Ratio
SPEM
N/A
COWZ
0.20
5Y Dividends CAGR
SPEM
4.52%
Winner
COWZ
15.09%
5Y EPS CAGR
SPEM
N/A
COWZ
16.11%
Debt to Equity
SPEM
N/A
COWZ
-14.26%
P/S Ratio
SPEM
N/A
COWZ
1.09
P/B Ratio
SPEM
N/A
COWZ
2.79

SPEM vs COWZ - Holdings Comparison

SPEM and COWZ have 1 common holdings. Overlap is 0.00%

SPEM's top 25 holdings weight is 31.81%. COWZ's top 25 holdings weight is 47.76%.

RankSPEMCOWZ
#1
n/a (n/a) - 11.97%
QUALCOMM INC (QCOM) - 3.50%
#2
TENCENT HOLDINGS LTD (n/a) - 3.43%
FORD MOTOR CO (F) - 2.62%
#3
n/a (n/a) - 2.49%
CVS HEALTH CORP (CVS) - 2.26%
#4
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.97%
ALTRIA GROUP INC (MO) - 2.05%
#5
DELTA ELECTRONICS INC (n/a) - 0.94%
CONOCOPHILLIPS (COP) - 1.97%
#6
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.93%
SALESFORCE INC (CRM) - 1.96%
#7
HDFC BANK LTD (n/a) - 0.88%
DIAMONDBACK ENERGY INC (FANG) - 1.91%
#8
MEDIATEK INC (n/a) - 0.79%
UBER TECHNOLOGIES INC (UBER) - 1.88%
#9
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%
NEWMONT CORP (NEM) - 1.86%
#10
ICICI BANK LTD ADR (IBN) - 0.70%
PFIZER INC (PFE) - 1.86%
#11
PDD HOLDINGS INC ADR (PDD) - 0.67%
VERIZON COMMUNICATIONS INC (VZ) - 1.85%
#12
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.66%
MARATHON PETROLEUM CORP (MPC) - 1.84%
#13
n/a (n/a) - 0.66%
ADOBE INC (ADBE) - 1.82%
#14
XIAOMI CORP CLASS B (n/a) - 0.60%
BOOKING HOLDINGS INC (BKNG) - 1.81%
#15
BHARTI AIRTEL LTD (n/a) - 0.57%
BRISTOL-MYERS SQUIBB CO (BMY) - 1.78%
#16
AL RAJHI BANK (n/a) - 0.53%
SLB LTD (SLB) - 1.78%
#17
n/a (n/a) - 0.52%
GILEAD SCIENCES INC (GILD) - 1.75%
#18
VALE SA ADR (VALE) - 0.50%
ACCENTURE PLC CLASS A (ACN) - 1.71%
#19
n/a (n/a) - 0.48%
AT&T INC (T) - 1.69%
#20
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.47%
DELTA AIR LINES INC (DAL) - 1.69%
#21
INFOSYS LTD ADR (INFY) - 0.47%
T-MOBILE US INC (TMUS) - 1.68%
#22
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.46%
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.67%
#23
BANK OF CHINA LTD CLASS H (n/a) - 0.46%
UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.64%
#24
MEITUAN CLASS B (n/a) - 0.46%
CARDINAL HEALTH INC (CAH) - 1.60%
#25
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43%
MCKESSON CORP (MCK) - 1.58%
Total Holdings2547102

SPEM vs COWZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPEM
+4.58%
COWZ
+1.70%
3M
Winner
SPEM
+11.33%
COWZ
+2.30%
6M
Winner
SPEM
+15.57%
COWZ
+5.66%
1Y
Winner
SPEM
+28.93%
COWZ
+18.10%
5Y(CAGR)
SPEM
+6.12%
Winner
COWZ
+10.33%
10Y(CAGR)
SPEM
+9.76%
Winner
COWZ
+12.65%
Max(CAGR)
SPEM
+5.75%
Winner
COWZ
+12.65%

SPEM vs COWZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPEMCOWZ
2026+11.26%+6.22%
2025+26.06%+8.78%
2024+12.77%+10.05%
2023+9.34%+16.38%
2022-18.38%-0.12%
2021+0.94%+43.97%
2020+12.23%+11.45%
2019+19.24%+22.04%
2018-15.13%-10.99%
2017+33.44%+18.86%
2016+14.74%-1.58%
2015-14.68%N/A
2014+1.97%N/A
2013-3.47%N/A
2012+14.83%N/A
2011-19.79%N/A
2010+15.47%N/A
2009+65.42%N/A
2008-48.76%N/A
2007+36.13%N/A

SPEM vs COWZ Drawdown Comparison

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current SPEM drawdown is -0.41%. The current COWZ drawdown is -2.27%.

RankSPEMCOWZ
#1-64.42%
Oct 31, 2007 - Sep 3, 2014		-38.60%
Jan 17, 2020 - Nov 10, 2020
#2-36.05%
Jan 26, 2018 - Nov 9, 2020		-22.00%
Nov 25, 2024 - Dec 4, 2025
#3-34.89%
Sep 5, 2014 - Jul 12, 2017		-21.43%
Sep 21, 2018 - Nov 7, 2019
#4-33.40%
Feb 17, 2021 - Oct 7, 2024		-20.84%
Jun 7, 2022 - Feb 2, 2023
#5-17.89%
Jul 23, 2007 - Sep 19, 2007		-11.78%
Feb 2, 2023 - Jul 20, 2023
#6-17.63%
Oct 7, 2024 - Jun 9, 2025		-9.30%
Jan 26, 2018 - Aug 21, 2018
#7-11.36%
Feb 25, 2026 - Apr 17, 2026		-8.85%
Apr 20, 2022 - Jun 7, 2022
#8-5.47%
Jun 2, 2026 - Jun 10, 2026		-8.27%
Aug 11, 2023 - Dec 14, 2023
#9-5.02%
Jan 20, 2021 - Feb 5, 2021		-7.58%
Mar 28, 2024 - Jul 31, 2024
#10-4.86%
Oct 29, 2025 - Jan 2, 2026		-7.04%
Jul 31, 2024 - Sep 19, 2024
#11-4.56%
May 6, 2026 - Jun 2, 2026		-6.86%
Nov 12, 2021 - Jan 3, 2022
#12-4.38%
Oct 8, 2025 - Oct 20, 2025		-5.90%
Feb 9, 2022 - Mar 17, 2022
#13-4.30%
Nov 22, 2017 - Dec 28, 2017		-5.49%
Jan 14, 2022 - Feb 8, 2022
#14-4.11%
Oct 18, 2007 - Oct 26, 2007		-5.20%
May 10, 2021 - Jul 29, 2021
#15-3.46%
Sep 19, 2017 - Oct 13, 2017		-5.00%
Feb 27, 2026 - May 29, 2026

Correlation

Correlation between SPEM and COWZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

SPEM vs COWZ dividend yield comparison.

YearSPEMCOWZ
20260.00%0.49%
20252.77%2.19%
20242.78%1.82%
20232.80%1.92%
20223.38%1.96%
20213.14%1.48%
20201.92%2.54%
20192.94%1.96%
20182.34%1.67%
20171.12%1.95%
20161.52%0.13%
20152.40%0.00%
20142.26%0.00%
20131.91%0.00%
20121.99%0.00%
20113.64%0.00%
20102.32%0.00%
20090.71%0.00%
20083.69%0.00%
20071.82%0.00%

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