TSPA vs GCOW
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceTSPA has outperformed GCOW, delivering a return of +14.0% compared to +12.4%
TSPA vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$3.40B
GCOW
$3.40B
Expense Ratio
Winner
TSPA
0.34%
GCOW
0.60%
Max Drawdown
Winner
TSPA
24.72%
GCOW
41.37%
Sharpe Ratio
TSPA
1.52
Winner
GCOW
1.80
5Y Beta
TSPA
0.97
Winner
GCOW
0.38
P/E Ratio
TSPA
29.76
GCOW
N/A
Forward P/E
TSPA
22.11
GCOW
N/A
PEG Ratio
TSPA
0.51
GCOW
N/A
5Y Dividends CAGR
TSPA
N/A
GCOW
15.09%
5Y EPS CAGR
TSPA
29.73%
GCOW
N/A
Debt to Equity
TSPA
51.53%
GCOW
N/A
P/S Ratio
TSPA
3.91
GCOW
N/A
P/B Ratio
TSPA
5.79
GCOW
N/A
TSPA vs GCOW - Holdings Comparison
TSPA and GCOW have 6 common holdings. Overlap is 1.70%
TSPA's top 25 holdings weight is 50.28%. GCOW's top 25 holdings weight is 51.95%.
| Rank | TSPA | GCOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | BHP GROUP LTD (n/a) - 2.56% |
| #2 | APPLE INC (AAPL) - 6.55% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | EQUINOR ASA (n/a) - 2.46% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | TOTALENERGIES SE (TTE:XPAR) - 2.44% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | EXXON MOBIL CORP (XOM) - 2.27% |
| #6 | BROADCOM INC (AVGO) - 3.44% | ALTRIA GROUP INC (MO) - 2.20% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | CHEVRON CORP (CVX) - 2.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% |
| #9 | TESLA INC (TSLA) - 1.63% | MERCK & CO INC (MRK) - 2.12% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | BP PLC (n/a) - 2.08% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | SHELL PLC (n/a) - 2.06% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #13 | VISA INC CLASS A (V) - 1.03% | CONOCOPHILLIPS (COP) - 2.04% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | ENI SPA (n/a) - 2.03% |
| #15 | INTEL CORP (INTC) - 0.97% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% |
| #16 | WALMART INC (WMT) - 0.95% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | ENEL SPA (n/a) - 1.97% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% |
| #20 | NETFLIX INC (NFLX) - 0.85% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% |
| #21 | U.S. BANCORP (USB) - 0.33% | DEUTSCHE TELEKOM AG (n/a) - 1.85% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.33% | NESTLE SA (n/a) - 1.81% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.33% | PEPSICO INC (PEP) - 1.77% |
| #24 | CSX CORP (CSX) - 0.32% | PFIZER INC (PFE) - 1.75% |
| #25 | KLA CORP (KLAC) - 0.32% | AT&T INC (T) - 1.75% |
| Total Holdings | 276 | 110 |
TSPA vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+0.17%
GCOW
-0.30%
3M
Winner
TSPA
+12.13%
GCOW
+1.75%
6M
TSPA
+10.14%
Winner
GCOW
+13.54%
1Y
TSPA
+24.31%
Winner
GCOW
+24.35%
5Y(CAGR)
Winner
TSPA
+14.00%
GCOW
+12.37%
10Y(CAGR)
TSPA
N/A
GCOW
+10.25%
Max(CAGR)
Winner
TSPA
+14.11%
GCOW
+10.63%
TSPA vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | GCOW |
|---|---|---|
| 2026 | +9.21% | +11.49% |
| 2025 | +16.49% | +27.17% |
| 2024 | +27.28% | +2.92% |
| 2023 | +30.41% | +13.22% |
| 2022 | -19.11% | +4.66% |
| 2021 | +13.72% | +14.19% |
| 2020 | N/A | -4.74% |
| 2019 | N/A | +17.78% |
| 2018 | N/A | -9.13% |
| 2017 | N/A | +20.22% |
| 2016 | N/A | +10.27% |
TSPA vs GCOW Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current TSPA drawdown is -2.25%. The current GCOW drawdown is -2.23%.
| Rank | TSPA | GCOW |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -4.76% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between TSPA and GCOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
TSPA vs GCOW dividend yield comparison.
| Year | TSPA | GCOW |
|---|---|---|
| 2026 | 0.00% | 1.84% |
| 2025 | 0.62% | 4.06% |
| 2024 | 0.50% | 5.14% |
| 2023 | 0.41% | 5.28% |
| 2022 | 1.16% | 4.39% |
| 2021 | 0.43% | 4.23% |
| 2020 | 0.00% | 4.12% |
| 2019 | 0.00% | 4.40% |
| 2018 | 0.00% | 3.94% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 1.95% |
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