VHT vs COWZ
Comparison between VANGUARD HEALTH CARE INDEX FUND ETF SHARES (VHT, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).
5-Year PerformanceCOWZ has outperformed VHT, delivering a return of +9.8% compared to +3.8%
VHT vs COWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VHT
$19B
COWZ
$18B
Expense Ratio
Winner
VHT
0.09%
COWZ
0.49%
Max Drawdown
VHT
40.91%
Winner
COWZ
39.64%
Sharpe Ratio
VHT
0.51
Winner
COWZ
1.57
5Y Beta
Winner
VHT
0.53
COWZ
0.73
P/E Ratio
VHT
35.62
Winner
COWZ
17.89
Forward P/E
VHT
17.44
Winner
COWZ
13.08
PEG Ratio
VHT
N/A
COWZ
0.16
5Y Dividends CAGR
Winner
VHT
19.97%
COWZ
12.29%
5Y EPS CAGR
VHT
13.69%
Winner
COWZ
16.99%
Debt to Equity
Winner
VHT
-103.73%
COWZ
51.87%
P/S Ratio
VHT
1.55
Winner
COWZ
1.04
P/B Ratio
VHT
4.43
Winner
COWZ
2.81
VHT vs COWZ - Holdings Comparison
VHT and COWZ have 22 common holdings. Overlap is 17.45%
VHT's top 25 holdings weight is 73.54%. COWZ's top 25 holdings weight is 47.51%.
| Rank | VHT | COWZ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.89% | QUALCOMM INC (QCOM) - 2.27% |
| #2 | JOHNSON & JOHNSON (JNJ) - 9.34% | CONOCOPHILLIPS (COP) - 2.18% |
| #3 | ABBVIE INC (ABBV) - 6.18% | CVS HEALTH CORP (CVS) - 2.13% |
| #4 | MERCK & CO INC (MRK) - 4.80% | FORD MOTOR CO (F) - 2.09% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 3.94% | ALTRIA GROUP INC (MO) - 2.09% |
| #6 | AMGEN INC (AMGN) - 3.05% | UBER TECHNOLOGIES INC (UBER) - 2.02% |
| #7 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.97% | PFIZER INC (PFE) - 2.01% |
| #8 | ABBOTT LABORATORIES (ABT) - 2.87% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% |
| #9 | GILEAD SCIENCES INC (GILD) - 2.78% | DIAMONDBACK ENERGY INC (FANG) - 1.96% |
| #10 | INTUITIVE SURGICAL INC (ISRG) - 2.63% | BOOKING HOLDINGS INC (BKNG) - 1.95% |
| #11 | PFIZER INC (PFE) - 2.57% | NEWMONT CORP (NEM) - 1.94% |
| #12 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.99% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #13 | DANAHER CORP (DHR) - 1.94% | MCKESSON CORP (MCK) - 1.86% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.82% | AT&T INC (T) - 1.86% |
| #15 | STRYKER CORP (SYK) - 1.82% | GILEAD SCIENCES INC (GILD) - 1.84% |
| #16 | MEDTRONIC PLC (MDT) - 1.79% | SALESFORCE INC (CRM) - 1.84% |
| #17 | MCKESSON CORP (MCK) - 1.72% | SLB LTD (SLB) - 1.82% |
| #18 | BOSTON SCIENTIFIC CORP (BSX) - 1.50% | COMCAST CORP CLASS A (CMCSA) - 1.78% |
| #19 | CVS HEALTH CORP (CVS) - 1.47% | ADOBE INC (ADBE) - 1.76% |
| #20 | REGENERON PHARMACEUTICALS INC (REGN) - 1.28% | CARDINAL HEALTH INC (CAH) - 1.76% |
| #21 | HCA HEALTHCARE INC (HCA) - 1.22% | T-MOBILE US INC (TMUS) - 1.73% |
| #22 | THE CIGNA GROUP (CI) - 1.15% | INTUIT INC (INTU) - 1.71% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.05% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #24 | CENCORA INC (COR) - 0.93% | MARATHON PETROLEUM CORP (MPC) - 1.69% |
| #25 | ZOETIS INC CLASS A (ZTS) - 0.84% | HCA HEALTHCARE INC (HCA) - 1.66% |
| Total Holdings | 412 | 103 |
VHT vs COWZ - Historical Returns
Returns include dividend reinvestment.
1M
VHT
-3.31%
Winner
COWZ
+1.02%
3M
VHT
-6.57%
Winner
COWZ
-0.53%
6M
VHT
-0.41%
Winner
COWZ
+10.88%
1Y
VHT
+11.55%
Winner
COWZ
+22.92%
5Y(CAGR)
VHT
+3.80%
Winner
COWZ
+9.80%
10Y(CAGR)
VHT
+9.40%
Winner
COWZ
+12.67%
Max(CAGR)
VHT
+9.37%
Winner
COWZ
+12.67%
VHT vs COWZ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VHT | COWZ |
|---|---|---|
| 2026 | -6.50% | +5.09% |
| 2025 | +15.30% | +8.78% |
| 2024 | +1.10% | +10.05% |
| 2023 | +2.93% | +16.38% |
| 2022 | -5.01% | -0.12% |
| 2021 | +21.18% | +43.97% |
| 2020 | +18.07% | +11.45% |
| 2019 | +23.51% | +22.04% |
| 2018 | +4.28% | -10.99% |
| 2017 | +21.75% | +18.86% |
| 2016 | -1.27% | -1.58% |
| 2015 | +6.87% | N/A |
| 2014 | +26.12% | N/A |
| 2013 | +39.74% | N/A |
| 2012 | +17.63% | N/A |
| 2011 | +9.53% | N/A |
| 2010 | +4.15% | N/A |
| 2009 | +19.81% | N/A |
| 2008 | -22.72% | N/A |
| 2007 | +7.86% | N/A |
| 2006 | +5.56% | N/A |
| 2005 | +9.70% | N/A |
| 2004 | +0.73% | N/A |
VHT vs COWZ Drawdown Comparison
The maximum drawdown for VHT was -39.10%, occurring on Mar 5, 2009. Recovery took 813 trading sessions.
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current VHT drawdown is -9.18%. The current COWZ drawdown is -2.19%.
| Rank | VHT | COWZ |
|---|---|---|
| #1 | -39.10% Dec 10, 2007 - Mar 3, 2011 | -38.60% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -28.86% Feb 19, 2020 - Jun 8, 2020 | -22.00% Nov 25, 2024 - Dec 4, 2025 |
| #3 | -20.26% Jul 20, 2015 - Jun 1, 2017 | -21.43% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -18.31% May 18, 2011 - Feb 1, 2012 | -20.84% Jun 7, 2022 - Feb 2, 2023 |
| #5 | -17.71% Dec 30, 2021 - Feb 6, 2024 | -11.78% Feb 2, 2023 - Jul 20, 2023 |
| #6 | -16.97% Oct 1, 2018 - Nov 8, 2019 | -9.30% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -16.90% Aug 30, 2024 - Nov 12, 2025 | -8.85% Apr 20, 2022 - Jun 7, 2022 |
| #8 | -13.77% Apr 22, 2004 - Apr 29, 2005 | -8.27% Aug 11, 2023 - Dec 14, 2023 |
| #9 | -12.07% Jan 26, 2018 - Aug 2, 2018 | -7.58% Mar 28, 2024 - Jul 31, 2024 |
| #10 | -10.40% Jan 7, 2026 - Mar 27, 2026 | -7.04% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -9.69% Mar 22, 2006 - Sep 12, 2006 | -6.86% Nov 12, 2021 - Jan 3, 2022 |
| #12 | -8.44% Mar 4, 2014 - Jun 20, 2014 | -5.90% Feb 9, 2022 - Mar 17, 2022 |
| #13 | -8.00% Sep 2, 2021 - Dec 23, 2021 | -5.49% Jan 14, 2022 - Feb 8, 2022 |
| #14 | -7.85% Feb 12, 2021 - Apr 15, 2021 | -5.20% May 10, 2021 - Jul 29, 2021 |
| #15 | -7.70% Feb 11, 2004 - Apr 22, 2004 | -5.00% Feb 27, 2026 - Apr 10, 2026 |
Correlation
Correlation between VHT and COWZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
VHT vs COWZ dividend yield comparison.
| Year | VHT | COWZ |
|---|---|---|
| 2026 | 0.37% | 0.32% |
| 2025 | 1.61% | 2.19% |
| 2024 | 1.53% | 1.82% |
| 2023 | 1.36% | 1.92% |
| 2022 | 1.33% | 1.96% |
| 2021 | 1.14% | 1.48% |
| 2020 | 1.21% | 2.54% |
| 2019 | 1.89% | 1.96% |
| 2018 | 1.38% | 1.67% |
| 2017 | 1.31% | 1.95% |
| 2016 | 1.45% | 0.13% |
| 2015 | 1.22% | 0.00% |
| 2014 | 1.02% | 0.00% |
| 2013 | 1.12% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.71% | 0.00% |
| 2010 | 1.74% | 0.00% |
| 2009 | 2.74% | 0.00% |
| 2008 | 1.65% | 0.00% |
| 2007 | 1.35% | 0.00% |
| 2006 | 1.08% | 0.00% |
| 2005 | 0.72% | 0.00% |
| 2004 | 0.26% | 0.00% |
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