VONV vs COWZ
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and PACER US CASH COWS 100 ETF (COWZ, ETF).
5-Year PerformanceVONV has outperformed COWZ, delivering a return of +9.9% compared to +9.8%
VONV vs COWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONV
$18B
COWZ
$18B
Expense Ratio
Winner
VONV
0.06%
COWZ
0.49%
Max Drawdown
Winner
VONV
38.21%
COWZ
39.64%
Sharpe Ratio
Winner
VONV
2.04
COWZ
1.57
5Y Beta
Winner
VONV
0.72
COWZ
0.73
P/E Ratio
VONV
22.58
Winner
COWZ
17.89
Forward P/E
VONV
17.28
Winner
COWZ
13.08
PEG Ratio
VONV
N/A
COWZ
0.16
5Y Dividends CAGR
VONV
9.21%
Winner
COWZ
12.29%
5Y EPS CAGR
VONV
13.38%
Winner
COWZ
16.99%
Debt to Equity
Winner
VONV
14.41%
COWZ
51.87%
P/S Ratio
VONV
2.24
Winner
COWZ
1.04
P/B Ratio
VONV
3.05
Winner
COWZ
2.81
VONV vs COWZ - Holdings Comparison
VONV and COWZ have 89 common holdings. Overlap is 12.95%
VONV's top 25 holdings weight is 31.65%. COWZ's top 25 holdings weight is 47.51%.
| Rank | VONV | COWZ |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.89% | QUALCOMM INC (QCOM) - 2.27% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.45% | CONOCOPHILLIPS (COP) - 2.18% |
| #3 | EXXON MOBIL CORP (XOM) - 2.35% | CVS HEALTH CORP (CVS) - 2.13% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.93% | FORD MOTOR CO (F) - 2.09% |
| #5 | JOHNSON & JOHNSON (JNJ) - 1.93% | ALTRIA GROUP INC (MO) - 2.09% |
| #6 | AMAZON.COM INC (AMZN) - 1.80% | UBER TECHNOLOGIES INC (UBER) - 2.02% |
| #7 | WALMART INC (WMT) - 1.59% | PFIZER INC (PFE) - 2.01% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.98% |
| #9 | CHEVRON CORP (CVX) - 1.27% | DIAMONDBACK ENERGY INC (FANG) - 1.96% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.24% | BOOKING HOLDINGS INC (BKNG) - 1.95% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.11% | NEWMONT CORP (NEM) - 1.94% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.01% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #13 | MERCK & CO INC (MRK) - 0.98% | MCKESSON CORP (MCK) - 1.86% |
| #14 | CATERPILLAR INC (CAT) - 0.94% | AT&T INC (T) - 1.86% |
| #15 | BANK OF AMERICA CORP (BAC) - 0.92% | GILEAD SCIENCES INC (GILD) - 1.84% |
| #16 | RTX CORP (RTX) - 0.85% | SALESFORCE INC (CRM) - 1.84% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.84% | SLB LTD (SLB) - 1.82% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.81% | COMCAST CORP CLASS A (CMCSA) - 1.78% |
| #19 | WELLS FARGO & CO (WFC) - 0.81% | ADOBE INC (ADBE) - 1.76% |
| #20 | LINDE PLC (LIN) - 0.76% | CARDINAL HEALTH INC (CAH) - 1.76% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | T-MOBILE US INC (TMUS) - 1.73% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | INTUIT INC (INTU) - 1.71% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.73% | ACCENTURE PLC CLASS A (ACN) - 1.69% |
| #24 | MCDONALD'S CORP (MCD) - 0.69% | MARATHON PETROLEUM CORP (MPC) - 1.69% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.69% | HCA HEALTHCARE INC (HCA) - 1.66% |
| Total Holdings | 837 | 103 |
VONV vs COWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+5.34%
COWZ
+1.02%
3M
Winner
VONV
+4.56%
COWZ
-0.53%
6M
Winner
VONV
+15.46%
COWZ
+10.88%
1Y
Winner
VONV
+28.67%
COWZ
+22.92%
5Y(CAGR)
Winner
VONV
+9.86%
COWZ
+9.80%
10Y(CAGR)
VONV
+11.36%
Winner
COWZ
+12.67%
Max(CAGR)
VONV
+11.72%
Winner
COWZ
+12.67%
VONV vs COWZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VONV | COWZ |
|---|---|---|
| 2026 | +10.67% | +5.09% |
| 2025 | +15.97% | +8.78% |
| 2024 | +13.92% | +10.05% |
| 2023 | +11.46% | +16.38% |
| 2022 | -7.91% | -0.12% |
| 2021 | +26.80% | +43.97% |
| 2020 | +2.23% | +11.45% |
| 2019 | +26.23% | +22.04% |
| 2018 | -8.90% | -10.99% |
| 2017 | +12.75% | +18.86% |
| 2016 | +18.67% | -1.58% |
| 2015 | -4.06% | N/A |
| 2014 | +14.11% | N/A |
| 2013 | +29.86% | N/A |
| 2012 | +15.25% | N/A |
| 2011 | -0.69% | N/A |
| 2010 | +10.91% | N/A |
VONV vs COWZ Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for COWZ was -38.60%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current VONV drawdown is -0.26%. The current COWZ drawdown is -2.19%.
| Rank | VONV | COWZ |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -38.60% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -22.00% Nov 25, 2024 - Dec 4, 2025 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -21.43% Sep 21, 2018 - Nov 7, 2019 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -20.84% Jun 7, 2022 - Feb 2, 2023 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -11.78% Feb 2, 2023 - Jul 20, 2023 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -9.30% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -8.85% Apr 20, 2022 - Jun 7, 2022 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -8.27% Aug 11, 2023 - Dec 14, 2023 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -7.58% Mar 28, 2024 - Jul 31, 2024 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -7.04% Jul 31, 2024 - Sep 19, 2024 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -6.86% Nov 12, 2021 - Jan 3, 2022 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -5.90% Feb 9, 2022 - Mar 17, 2022 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -5.49% Jan 14, 2022 - Feb 8, 2022 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -5.20% May 10, 2021 - Jul 29, 2021 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -5.00% Feb 27, 2026 - Apr 10, 2026 |
Correlation
Correlation between VONV and COWZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
VONV vs COWZ dividend yield comparison.
| Year | VONV | COWZ |
|---|---|---|
| 2026 | 0.40% | 0.32% |
| 2025 | 1.82% | 2.19% |
| 2024 | 1.97% | 1.82% |
| 2023 | 2.10% | 1.92% |
| 2022 | 2.22% | 1.96% |
| 2021 | 1.67% | 1.48% |
| 2020 | 2.25% | 2.54% |
| 2019 | 2.30% | 1.96% |
| 2018 | 2.56% | 1.67% |
| 2017 | 2.18% | 1.95% |
| 2016 | 2.39% | 0.13% |
| 2015 | 2.38% | 0.00% |
| 2014 | 2.10% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.26% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 0.15% | 0.00% |
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