SPHD vs GCOW
Comparison between INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed SPHD, delivering a return of +12.9% compared to +6.4%
SPHD vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPHD
$3.30B
GCOW
$3.30B
Expense Ratio
Winner
SPHD
0.30%
GCOW
0.60%
Max Drawdown
SPHD
42.14%
Winner
GCOW
41.37%
Sharpe Ratio
SPHD
0.54
Winner
GCOW
2.28
5Y Beta
SPHD
0.39
Winner
GCOW
0.39
P/E Ratio
SPHD
18.76
GCOW
N/A
Forward P/E
SPHD
13.27
GCOW
N/A
PEG Ratio
SPHD
0.34
GCOW
N/A
5Y Dividends CAGR
SPHD
3.96%
Winner
GCOW
12.13%
5Y EPS CAGR
SPHD
5.08%
GCOW
N/A
Debt to Equity
SPHD
-78.14%
GCOW
N/A
P/S Ratio
SPHD
1.86
GCOW
N/A
P/B Ratio
SPHD
1.81
GCOW
N/A
SPHD vs GCOW - Holdings Comparison
SPHD and GCOW have 9 common holdings. Overlap is 15.43%
SPHD's top 25 holdings weight is 58.83%. GCOW's top 25 holdings weight is 51.93%.
| Rank | SPHD | GCOW |
|---|---|---|
| #1 | VERIZON COMMUNICATIONS INC (VZ) - 3.27% | EXXON MOBIL CORP (XOM) - 2.39% |
| #2 | ALTRIA GROUP INC (MO) - 3.20% | EQUINOR ASA (n/a) - 2.38% |
| #3 | PFIZER INC (PFE) - 3.05% | CHEVRON CORP (CVX) - 2.32% |
| #4 | HEALTHPEAK PROPERTIES INC (DOC) - 2.81% | TOTALENERGIES SE (TTE) - 2.29% |
| #5 | THE KRAFT HEINZ CO (KHC) - 2.75% | SHELL PLC (n/a) - 2.21% |
| #6 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.65% | CONOCOPHILLIPS (COP) - 2.15% |
| #7 | ONEOK INC (OKE) - 2.64% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.15% |
| #8 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.51% | BP PLC (n/a) - 2.14% |
| #9 | REALTY INCOME CORP (O) - 2.49% | VERIZON COMMUNICATIONS INC (VZ) - 2.13% |
| #10 | CONAGRA BRANDS INC (CAG) - 2.46% | DEUTSCHE TELEKOM AG (n/a) - 2.10% |
| #11 | KIMCO REALTY CORP (KIM) - 2.37% | BHP GROUP LTD (n/a) - 2.08% |
| #12 | FRANKLIN RESOURCES INC (BEN) - 2.36% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.08% |
| #13 | CROWN CASTLE INC (CCI) - 2.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.05% |
| #14 | CHEVRON CORP (CVX) - 2.12% | MERCK & CO INC (MRK) - 2.04% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% |
| #16 | KIMBERLY-CLARK CORP (KMB) - 2.05% | ALTRIA GROUP INC (MO) - 2.03% |
| #17 | PUBLIC STORAGE (PSA) - 2.05% | ENI SPA (n/a) - 2.03% |
| #18 | AT&T INC (T) - 2.05% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #19 | EXTRA SPACE STORAGE INC (EXR) - 2.04% | ENEL SPA (n/a) - 1.96% |
| #20 | DOMINION ENERGY INC (D) - 2.01% | COMCAST CORP CLASS A (CMCSA) - 1.93% |
| #21 | KINDER MORGAN INC CLASS P (KMI) - 1.98% | AT&T INC (T) - 1.93% |
| #22 | EOG RESOURCES INC (EOG) - 1.96% | PEPSICO INC (PEP) - 1.89% |
| #23 | CLOROX CO (CLX) - 1.94% | UNILEVER PLC (n/a) - 1.89% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 1.89% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.86% |
| #25 | PINNACLE WEST CAPITAL CORP (PNW) - 1.88% | PFIZER INC (PFE) - 1.85% |
| Total Holdings | 57 | 109 |
SPHD vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPHD
+1.17%
GCOW
-0.47%
3M
SPHD
-3.19%
Winner
GCOW
+0.46%
6M
SPHD
+5.46%
Winner
GCOW
+15.68%
1Y
SPHD
+9.10%
Winner
GCOW
+31.34%
5Y(CAGR)
SPHD
+6.41%
Winner
GCOW
+12.95%
10Y(CAGR)
SPHD
+7.31%
Winner
GCOW
+10.21%
Max(CAGR)
SPHD
+9.51%
Winner
GCOW
+10.75%
SPHD vs GCOW - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPHD | GCOW |
|---|---|---|
| 2026 | +4.98% | +11.83% |
| 2025 | +3.29% | +27.17% |
| 2024 | +16.18% | +2.92% |
| 2023 | +0.93% | +13.22% |
| 2022 | +0.31% | +4.66% |
| 2021 | +26.77% | +14.19% |
| 2020 | -8.99% | -4.74% |
| 2019 | +20.89% | +17.78% |
| 2018 | -6.32% | -9.13% |
| 2017 | +10.79% | +20.22% |
| 2016 | +23.47% | +10.27% |
| 2015 | +4.85% | N/A |
| 2014 | +21.27% | N/A |
| 2013 | +18.33% | N/A |
| 2012 | -1.73% | N/A |
SPHD vs GCOW Drawdown Comparison
The maximum drawdown for SPHD was -41.36%, occurring on Mar 23, 2020. Recovery took 285 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current SPHD drawdown is -4.38%. The current GCOW drawdown is -1.93%.
| Rank | SPHD | GCOW |
|---|---|---|
| #1 | -41.36% Jan 17, 2020 - Mar 8, 2021 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -19.51% Apr 20, 2022 - May 15, 2024 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -13.30% Nov 29, 2024 - Jan 22, 2026 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -12.52% Sep 21, 2018 - Feb 5, 2019 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -11.05% Jan 26, 2018 - Aug 17, 2018 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -8.88% Aug 17, 2015 - Oct 22, 2015 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -8.32% Jun 11, 2021 - Dec 29, 2021 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -7.39% Jul 29, 2016 - Dec 7, 2016 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -7.33% Mar 2, 2026 - Mar 20, 2026 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #10 | -7.24% Apr 12, 2019 - Sep 10, 2019 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #11 | -6.98% May 21, 2013 - Oct 25, 2013 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #12 | -6.67% Dec 29, 2015 - Feb 17, 2016 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #13 | -5.84% Nov 1, 2012 - Jan 2, 2013 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #14 | -5.76% Jan 22, 2015 - Aug 14, 2015 | -4.76% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -5.04% Jan 14, 2022 - Mar 22, 2022 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between SPHD and GCOW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
SPHD vs GCOW dividend yield comparison.
| Year | SPHD | GCOW |
|---|---|---|
| 2026 | 1.66% | 0.91% |
| 2025 | 4.02% | 4.06% |
| 2024 | 3.41% | 5.14% |
| 2023 | 4.48% | 5.28% |
| 2022 | 3.89% | 4.39% |
| 2021 | 3.45% | 4.23% |
| 2020 | 4.89% | 4.12% |
| 2019 | 4.07% | 4.40% |
| 2018 | 4.40% | 3.94% |
| 2017 | 3.14% | 2.79% |
| 2016 | 3.83% | 1.95% |
| 2015 | 3.49% | 0.00% |
| 2014 | 3.24% | 0.00% |
| 2013 | 3.68% | 0.00% |
| 2012 | 0.93% | 0.00% |
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