SPGP vs COWG

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).

SPGP vs COWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPGP(ETF)	COWG(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	0.36%	0.49%
Max Drawdown	42.43%	23.61%
Sharpe Ratio	0.94	0.69
5Y Beta	1.02	1.15
P/E Ratio	18.77	31.11
Forward P/E	16.39	20.53
PEG Ratio	0.70	0.10
5Y Dividends CAGR	8.12%	N/A
5Y EPS CAGR	23.14%	26.95%
Debt to Equity	76.23%	6.85%
P/S Ratio	2.28	6.07
P/B Ratio	3.54	5.53

Net Assets

SPGP

$2.20B

COWG

$2.20B

Expense Ratio

Winner

SPGP

0.36%

COWG

0.49%

Max Drawdown

SPGP

42.43%

Winner

COWG

23.61%

Sharpe Ratio

Winner

SPGP

0.94

COWG

0.69

5Y Beta

Winner

SPGP

1.02

COWG

1.15

P/E Ratio

Winner

SPGP

18.77

COWG

31.11

Forward P/E

Winner

SPGP

16.39

COWG

20.53

PEG Ratio

SPGP

0.70

Winner

COWG

0.10

5Y Dividends CAGR

SPGP

8.12%

COWG

N/A

5Y EPS CAGR

SPGP

23.14%

Winner

COWG

26.95%

Debt to Equity

SPGP

76.23%

Winner

COWG

6.85%

P/S Ratio

Winner

SPGP

2.28

COWG

6.07

P/B Ratio

Winner

SPGP

3.54

COWG

5.53

SPGP vs COWG - Holdings Comparison

SPGP and COWG have 14 common holdings. Overlap is 12.73%

SPGP's top 25 holdings weight is 49.19%. COWG's top 25 holdings weight is 48.58%.

Rank	SPGP	COWG
#1	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.94%	ONTO INNOVATION INC (ONTO) - 4.71%
#2	NVIDIA CORP (NVDA) - 2.92%	LAM RESEARCH CORP (LRCX) - 4.42%
#3	HOST HOTELS & RESORTS INC (HST) - 2.68%	SOUTHERN COPPER CORP (SCCO) - 3.02%
#4	ARISTA NETWORKS INC (ANET) - 2.51%	KLA CORP (KLAC) - 2.90%
#5	DELTA AIR LINES INC (DAL) - 2.24%	UNITED THERAPEUTICS CORP (UTHR) - 2.54%
#6	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.24%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.36%
#7	NORTHERN TRUST CORP (NTRS) - 2.18%	NEWMONT CORP (NEM) - 2.11%
#8	UBER TECHNOLOGIES INC (UBER) - 2.17%	ANALOG DEVICES INC (ADI) - 2.05%
#9	BAKER HUGHES CO CLASS A (BKR) - 2.06%	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.02%
#10	EMCOR GROUP INC (EME) - 2.00%	TEXAS PACIFIC LAND CORP (TPL) - 1.77%
#11	EBAY INC (EBAY) - 2.00%	CIRRUS LOGIC INC (CRUS) - 1.61%
#12	ROYAL CARIBBEAN GROUP (RCL) - 1.98%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.53%
#13	CARNIVAL CORP (CCL) - 1.96%	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.52%
#14	FORTINET INC (FTNT) - 1.73%	COGNEX CORP (CGNX) - 1.46%
#15	SLB LTD (SLB) - 1.72%	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.42%
#16	EXPEDIA GROUP INC (EXPE) - 1.66%	REGENERON PHARMACEUTICALS INC (REGN) - 1.40%
#17	ARCH CAPITAL GROUP LTD (ACGL) - 1.65%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.38%
#18	SUPER MICRO COMPUTER INC (SMCI) - 1.64%	DIAMONDBACK ENERGY INC (FANG) - 1.37%
#19	UNITED AIRLINES HOLDINGS INC (UAL) - 1.63%	n/a (VNOM) - 1.33%
#20	TEXAS PACIFIC LAND CORP (TPL) - 1.63%	GILEAD SCIENCES INC (GILD) - 1.33%
#21	SYNCHRONY FINANCIAL (SYF) - 1.58%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.32%
#22	UNITED RENTALS INC (URI) - 1.56%	ANTERO MIDSTREAM CORP (AM) - 1.28%
#23	BLOCK INC CLASS A (XYZ) - 1.55%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.27%
#24	HALLIBURTON CO (HAL) - 1.51%	EXELIXIS INC (EXEL) - 1.24%
#25	DECKERS OUTDOOR CORP (DECK) - 1.45%	INCYTE CORP (INCY) - 1.22%
Total Holdings	76	103

SPGP vs COWG - Historical Returns

Returns include dividend reinvestment.

Period	SPGP	COWG
1 month	+3.97%	+8.90%
3 months	+0.25%	+7.30%
6 months	+4.45%	+5.37%
1 year	+14.21%	+10.29%
5 years(CAGR)	+7.59%	N/A
10 years(CAGR)	+14.83%	N/A
Max(CAGR)	+14.12%	+20.93%

SPGP

+3.97%

Winner

COWG

+8.90%

SPGP

+0.25%

Winner

COWG

+7.30%

SPGP

+4.45%

Winner

COWG

+5.37%

Winner

SPGP

+14.21%

COWG

+10.29%

5Y(CAGR)

SPGP

+7.59%

COWG

N/A

10Y(CAGR)

SPGP

+14.83%

COWG

N/A

Max(CAGR)

SPGP

+14.12%

Winner

COWG

+20.93%

SPGP vs COWG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPGP	COWG
2026	+2.15%	+6.11%
2025	+9.79%	+9.39%
2024	+8.64%	+36.94%
2023	+21.05%	+22.44%
2022	-13.53%	-0.68%
2021	+37.67%	N/A
2020	+14.92%	N/A
2019	+39.98%	N/A
2018	+0.65%	N/A
2017	+34.72%	N/A
2016	+1.84%	N/A
2015	+6.62%	N/A
2014	+17.46%	N/A
2013	+26.61%	N/A
2012	+14.10%	N/A
2011	+1.02%	N/A

SPGP vs COWG Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current SPGP drawdown is -1.29%.

Rank	SPGP	COWG
#1	-42.07% Feb 13, 2020 - Nov 5, 2020	-23.60% Feb 18, 2025 - Sep 11, 2025
#2	-22.88% Dec 2, 2024 - Aug 13, 2025	-11.11% Jul 16, 2024 - Sep 19, 2024
#3	-22.80% Oct 1, 2018 - Apr 3, 2019	-10.79% Oct 8, 2025 - May 5, 2026
#4	-22.65% Dec 29, 2021 - Jul 31, 2023	-9.95% Jul 31, 2023 - Nov 24, 2023
#5	-19.36% Aug 5, 2015 - Jan 25, 2017	-7.79% Feb 2, 2023 - Jun 12, 2023
#6	-16.83% Jul 25, 2011 - Jan 26, 2012	-7.46% Mar 21, 2024 - May 15, 2024
#7	-11.16% Jan 6, 2026 - Apr 17, 2026	-7.23% Dec 6, 2024 - Feb 4, 2025
#8	-10.69% Jul 24, 2019 - Oct 24, 2019	-3.72% Dec 26, 2023 - Jan 19, 2024
#9	-9.68% Jul 31, 2023 - Dec 13, 2023	-3.36% Jun 15, 2023 - Jun 30, 2023
#10	-9.65% Jan 26, 2018 - Mar 9, 2018	-3.12% May 20, 2024 - Jun 11, 2024
#11	-9.57% Jul 16, 2024 - Oct 4, 2024	-2.95% Nov 11, 2024 - Nov 21, 2024
#12	-8.58% Sep 19, 2014 - Nov 11, 2014	-2.91% Dec 23, 2022 - Jan 11, 2023
#13	-8.55% Apr 2, 2012 - Aug 7, 2012	-2.75% Feb 15, 2024 - Mar 1, 2024
#14	-8.04% May 3, 2019 - Jun 20, 2019	-2.26% Jan 29, 2024 - Feb 7, 2024
#15	-7.95% Sep 19, 2012 - Jan 22, 2013	-2.22% Dec 1, 2023 - Dec 11, 2023

Correlation

Correlation between SPGP and COWG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2011 - 2026)

SPGP vs COWG dividend yield comparison.

Year	SPGP	COWG
2026	0.29%	0.03%
2025	1.04%	0.32%
2024	1.38%	0.40%
2023	1.24%	0.47%
2022	1.22%	0.00%
2021	0.69%	0.00%
2020	1.10%	0.00%
2019	0.86%	0.00%
2018	0.95%	0.00%
2017	0.68%	0.00%
2016	0.89%	0.00%
2015	1.12%	0.00%
2014	1.52%	0.00%
2013	2.11%	0.00%
2012	1.49%	0.00%
2011	1.27%	0.00%