XSD vs GCOW
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceXSD has outperformed GCOW, delivering a return of +27.6% compared to +12.4%
XSD vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
Winner
GCOW
$3.40B
Expense Ratio
Winner
XSD
0.35%
GCOW
0.60%
Max Drawdown
XSD
64.87%
Winner
GCOW
41.37%
Sharpe Ratio
Winner
XSD
2.42
GCOW
1.80
5Y Beta
XSD
2.09
Winner
GCOW
0.38
P/E Ratio
XSD
348.09
GCOW
N/A
Forward P/E
XSD
30.30
GCOW
N/A
PEG Ratio
XSD
0.06
GCOW
N/A
5Y Dividends CAGR
XSD
14.36%
Winner
GCOW
15.09%
5Y EPS CAGR
XSD
10.69%
GCOW
N/A
Debt to Equity
XSD
28.98%
GCOW
N/A
P/S Ratio
XSD
8.33
GCOW
N/A
P/B Ratio
XSD
6.72
GCOW
N/A
XSD vs GCOW - Holdings Comparison
XSD and GCOW have 1 common holdings. Overlap is -0.01%
XSD's top 25 holdings weight is 73.84%. GCOW's top 25 holdings weight is 51.95%.
| Rank | XSD | GCOW |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.17% | BHP GROUP LTD (n/a) - 2.56% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.66% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.56% |
| #3 | ASTERA LABS INC (ALAB) - 4.33% | EQUINOR ASA (n/a) - 2.46% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | TOTALENERGIES SE (TTE:XPAR) - 2.44% |
| #5 | INTEL CORP (INTC) - 3.55% | EXXON MOBIL CORP (XOM) - 2.27% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.53% | ALTRIA GROUP INC (MO) - 2.20% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.30% | CHEVRON CORP (CVX) - 2.17% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.19% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.16% |
| #9 | ON SEMICONDUCTOR CORP (ON) - 3.11% | MERCK & CO INC (MRK) - 2.12% |
| #10 | SITIME CORP ORDINARY SHARES (SITM) - 2.97% | BP PLC (n/a) - 2.08% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.91% | SHELL PLC (n/a) - 2.06% |
| #12 | SEMTECH CORP (SMTC) - 2.90% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #13 | SYNAPTICS INC (SYNA) - 2.70% | CONOCOPHILLIPS (COP) - 2.04% |
| #14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.54% | ENI SPA (n/a) - 2.03% |
| #15 | POWER INTEGRATIONS INC (POWI) - 2.52% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.00% |
| #16 | RAMBUS INC (RMBS) - 2.50% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.00% |
| #17 | QUALCOMM INC (QCOM) - 2.41% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.99% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.39% | ENEL SPA (n/a) - 1.97% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.96% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 2.30% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.90% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% | DEUTSCHE TELEKOM AG (n/a) - 1.85% |
| #22 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.23% | NESTLE SA (n/a) - 1.81% |
| #23 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | PEPSICO INC (PEP) - 1.77% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.10% | PFIZER INC (PFE) - 1.75% |
| #25 | FIRST SOLAR INC (FSLR) - 2.07% | AT&T INC (T) - 1.75% |
| Total Holdings | 44 | 110 |
XSD vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+9.94%
GCOW
-0.30%
3M
Winner
XSD
+86.14%
GCOW
+1.75%
6M
Winner
XSD
+84.82%
GCOW
+13.54%
1Y
Winner
XSD
+147.80%
GCOW
+24.35%
5Y(CAGR)
Winner
XSD
+27.58%
GCOW
+12.37%
10Y(CAGR)
Winner
XSD
+30.33%
GCOW
+10.25%
Max(CAGR)
Winner
XSD
+17.22%
GCOW
+10.63%
XSD vs GCOW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | GCOW |
|---|---|---|
| 2026 | +80.73% | +11.49% |
| 2025 | +27.98% | +27.17% |
| 2024 | +14.11% | +2.92% |
| 2023 | +36.81% | +13.22% |
| 2022 | -32.38% | +4.66% |
| 2021 | +43.38% | +14.19% |
| 2020 | +58.68% | -4.74% |
| 2019 | +63.39% | +17.78% |
| 2018 | -9.25% | -9.13% |
| 2017 | +24.39% | +20.22% |
| 2016 | +31.09% | +10.27% |
| 2015 | +10.12% | N/A |
| 2014 | +32.70% | N/A |
| 2013 | +30.80% | N/A |
| 2012 | +0.66% | N/A |
| 2011 | -19.33% | N/A |
| 2010 | +14.86% | N/A |
| 2009 | +91.13% | N/A |
| 2008 | -46.05% | N/A |
| 2007 | -4.85% | N/A |
| 2006 | -7.73% | N/A |
XSD vs GCOW Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current XSD drawdown is -6.77%. The current GCOW drawdown is -2.23%.
| Rank | XSD | GCOW |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #14 | -14.29% Jun 3, 2026 - Jun 10, 2026 | -4.76% Feb 27, 2026 - Mar 20, 2026 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between XSD and GCOW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
XSD vs GCOW dividend yield comparison.
| Year | XSD | GCOW |
|---|---|---|
| 2026 | 0.03% | 1.84% |
| 2025 | 0.26% | 4.06% |
| 2024 | 0.20% | 5.14% |
| 2023 | 0.31% | 5.28% |
| 2022 | 0.44% | 4.39% |
| 2021 | 0.10% | 4.23% |
| 2020 | 0.26% | 4.12% |
| 2019 | 0.51% | 4.40% |
| 2018 | 1.16% | 3.94% |
| 2017 | 0.59% | 2.79% |
| 2016 | 0.64% | 1.95% |
| 2015 | 0.58% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.84% | 0.00% |
| 2010 | 0.76% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.19% | 0.00% |
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