USCA vs GCOW
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
USCA vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.30B
Winner
GCOW
$3.40B
Expense Ratio
Winner
USCA
0.07%
GCOW
0.60%
Max Drawdown
Winner
USCA
19.36%
GCOW
41.37%
Sharpe Ratio
USCA
1.00
Winner
GCOW
1.80
5Y Beta
USCA
0.96
Winner
GCOW
0.38
P/E Ratio
USCA
29.31
GCOW
N/A
Forward P/E
USCA
23.23
GCOW
N/A
5Y Dividends CAGR
USCA
N/A
GCOW
15.09%
5Y EPS CAGR
USCA
29.10%
GCOW
N/A
Debt to Equity
USCA
43.71%
GCOW
N/A
P/S Ratio
USCA
4.23
GCOW
N/A
P/B Ratio
USCA
6.72
GCOW
N/A
USCA vs GCOW - Holdings Comparison
USCA and GCOW have 6 common holdings. Overlap is 0.82%
USCA's top 25 holdings weight is 54.97%. GCOW's top 25 holdings weight is 51.95%.
| Rank | USCA | GCOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.98% | BHP GROUP LTD (n/a) - 2.56% |
| #2 | APPLE INC (AAPL) - 8.31% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% |
| #3 | MICROSOFT CORP (MSFT) - 5.44% | EQUINOR ASA (n/a) - 2.46% |
| #4 | AMAZON.COM INC (AMZN) - 4.47% | TOTALENERGIES SE (TTE:XPAR) - 2.44% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.03% | EXXON MOBIL CORP (XOM) - 2.27% |
| #6 | BROADCOM INC (AVGO) - 3.25% | ALTRIA GROUP INC (MO) - 2.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.17% | CHEVRON CORP (CVX) - 2.17% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.43% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% |
| #9 | TESLA INC (TSLA) - 2.08% | MERCK & CO INC (MRK) - 2.12% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | BP PLC (n/a) - 2.08% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.43% | SHELL PLC (n/a) - 2.06% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.21% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.11% | CONOCOPHILLIPS (COP) - 2.04% |
| #14 | VISA INC CLASS A (V) - 1.05% | ENI SPA (n/a) - 2.03% |
| #15 | WALMART INC (WMT) - 1.03% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.91% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.78% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% |
| #18 | ABBVIE INC (ABBV) - 0.77% | ENEL SPA (n/a) - 1.97% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.72% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% |
| #20 | NETFLIX INC (NFLX) - 0.67% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% |
| #21 | PFIZER INC (PFE) - 0.28% | DEUTSCHE TELEKOM AG (n/a) - 1.85% |
| #22 | EATON CORP PLC (ETN) - 0.28% | NESTLE SA (n/a) - 1.81% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.28% | PEPSICO INC (PEP) - 1.77% |
| #24 | SALESFORCE INC (CRM) - 0.26% | PFIZER INC (PFE) - 1.75% |
| #25 | PROLOGIS INC (PLD) - 0.26% | AT&T INC (T) - 1.75% |
| Total Holdings | 370 | 110 |
USCA vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+0.24%
GCOW
-0.30%
3M
Winner
USCA
+9.34%
GCOW
+1.75%
6M
USCA
+4.81%
Winner
GCOW
+13.54%
1Y
USCA
+16.25%
Winner
GCOW
+24.35%
5Y(CAGR)
USCA
N/A
GCOW
+12.37%
10Y(CAGR)
USCA
N/A
GCOW
+10.25%
Max(CAGR)
Winner
USCA
+20.72%
GCOW
+10.63%
USCA vs GCOW - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USCA | GCOW |
|---|---|---|
| 2026 | +5.04% | +11.49% |
| 2025 | +14.76% | +27.17% |
| 2024 | +27.94% | +2.92% |
| 2023 | +19.93% | +13.22% |
| 2022 | N/A | +4.66% |
| 2021 | N/A | +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% |
USCA vs GCOW Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current USCA drawdown is -3.11%. The current GCOW drawdown is -2.23%.
| Rank | USCA | GCOW |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -4.85% Jun 2, 2026 - Jun 10, 2026 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -4.76% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between USCA and GCOW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2016 - 2026)
USCA vs GCOW dividend yield comparison.
| Year | USCA | GCOW |
|---|---|---|
| 2026 | 0.24% | 1.84% |
| 2025 | 1.14% | 4.06% |
| 2024 | 1.22% | 5.14% |
| 2023 | 1.15% | 5.28% |
| 2022 | 0.00% | 4.39% |
| 2021 | 0.00% | 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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