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USFR vs COWZ

Comparison between WISDOMTREE FLOATING RATE TREASURY FUND (USFR, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).

5-Year PerformanceCOWZ has outperformed USFR, delivering a return of +10.5% compared to +3.8%

USFR vs COWZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
USFR
$18B
COWZ
$18B
Expense Ratio
Winner
USFR
0.15%
COWZ
0.49%
Max Drawdown
Winner
USFR
1.36%
COWZ
39.64%
Sharpe Ratio
USFR
0.37
Winner
COWZ
1.18
5Y Beta
Winner
USFR
0.00
COWZ
0.71
P/E Ratio
USFR
N/A
COWZ
17.18
Forward P/E
USFR
N/A
COWZ
12.62
PEG Ratio
USFR
N/A
COWZ
0.18
5Y Dividends CAGR
Winner
USFR
128.58%
COWZ
15.09%
5Y EPS CAGR
USFR
N/A
COWZ
16.57%
Debt to Equity
USFR
N/A
COWZ
4.78%
P/S Ratio
USFR
N/A
COWZ
1.22
P/B Ratio
USFR
N/A
COWZ
2.90

USFR vs COWZ - Historical Returns

Returns include dividend reinvestment.

1M
USFR
+0.32%
Winner
COWZ
+4.99%
3M
USFR
+0.96%
Winner
COWZ
+2.33%
6M
USFR
+1.84%
Winner
COWZ
+4.67%
1Y
USFR
+3.93%
Winner
COWZ
+17.95%
5Y(CAGR)
USFR
+3.77%
Winner
COWZ
+10.50%
10Y(CAGR)
USFR
+2.50%
Winner
COWZ
+12.63%
Max(CAGR)
USFR
+1.96%
Winner
COWZ
+12.63%

USFR vs COWZ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearUSFRCOWZ
2026+2.09%+7.32%
2025+4.21%+8.78%
2024+5.42%+10.05%
2023+5.18%+16.38%
2022+1.98%-0.12%
2021-0.03%+43.97%
2020+0.52%+11.45%
2019+2.02%+22.04%
2018+1.72%-10.99%
2017+1.03%+18.86%
2016+0.90%-1.58%
2015-0.12%N/A
2014-0.64%N/A

USFR vs COWZ Drawdown Comparison

The maximum drawdown for USFR was -1.36%, occurring on Nov 25, 2015. Recovery took 421 trading sessions.

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

The current USFR drawdown is -0.02%. The current COWZ drawdown is -1.26%.

RankUSFRCOWZ
#1-1.36%
Jun 15, 2015 - Feb 14, 2017
-38.60%
Jan 17, 2020 - Nov 10, 2020
#2-1.06%
Feb 4, 2014 - Apr 20, 2015
-22.00%
Nov 25, 2024 - Dec 4, 2025
#3-0.80%
Nov 17, 2017 - Apr 2, 2018
-21.43%
Sep 21, 2018 - Nov 7, 2019
#4-0.40%
Jun 26, 2017 - Jul 28, 2017
-20.84%
Jun 7, 2022 - Feb 2, 2023
#5-0.35%
Apr 20, 2015 - Jun 15, 2015
-11.78%
Feb 2, 2023 - Jul 20, 2023
#6-0.31%
Jul 28, 2017 - Aug 4, 2017
-9.30%
Jan 26, 2018 - Aug 21, 2018
#7-0.30%
Apr 3, 2017 - May 24, 2017
-8.85%
Apr 20, 2022 - Jun 7, 2022
#8-0.28%
Feb 17, 2017 - Apr 3, 2017
-8.27%
Aug 11, 2023 - Dec 14, 2023
#9-0.28%
Aug 4, 2017 - Sep 8, 2017
-7.58%
Mar 28, 2024 - Jul 31, 2024
#10-0.23%
Feb 24, 2020 - Mar 19, 2020
-7.04%
Jul 31, 2024 - Sep 19, 2024
#11-0.22%
Mar 19, 2020 - Apr 8, 2020
-6.86%
Nov 12, 2021 - Jan 3, 2022
#12-0.18%
May 6, 2020 - Aug 7, 2020
-5.95%
Jun 1, 2026 - Jun 22, 2026
#13-0.18%
May 2, 2022 - Jun 29, 2022
-5.90%
Feb 9, 2022 - Mar 17, 2022
#14-0.15%
Sep 26, 2017 - Oct 25, 2017
-5.49%
Jan 14, 2022 - Feb 8, 2022
#15-0.12%
Oct 1, 2020 - Jan 25, 2022
-5.20%
May 10, 2021 - Jul 29, 2021

Correlation

Correlation between USFR and COWZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2016 - 2026)

USFR vs COWZ dividend yield comparison.

YearUSFRCOWZ
20261.80%0.48%
20254.15%2.19%
20245.17%1.82%
20235.12%1.92%
20221.78%1.96%
20210.01%1.48%
20200.40%2.54%
20192.08%1.96%
20181.67%1.67%
20171.03%1.95%
20160.29%0.13%

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