XSMO vs GCOW
Comparison between INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF) and PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW, ETF).
5-Year PerformanceGCOW has outperformed XSMO, delivering a return of +13.4% compared to +11.4%
XSMO vs GCOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSMO
$3.20B
GCOW
$3.20B
Expense Ratio
Winner
XSMO
0.36%
GCOW
0.60%
Max Drawdown
XSMO
58.06%
Winner
GCOW
41.37%
Sharpe Ratio
XSMO
1.23
Winner
GCOW
1.90
5Y Beta
XSMO
1.07
Winner
GCOW
0.36
P/E Ratio
XSMO
27.28
GCOW
N/A
Forward P/E
XSMO
18.66
GCOW
N/A
5Y Dividends CAGR
XSMO
14.01%
Winner
GCOW
15.09%
5Y EPS CAGR
XSMO
15.08%
GCOW
N/A
Debt to Equity
XSMO
34.17%
GCOW
N/A
P/S Ratio
XSMO
1.10
GCOW
N/A
P/B Ratio
XSMO
2.68
GCOW
N/A
XSMO vs GCOW - Holdings Comparison
XSMO and GCOW have 1 common holdings. Overlap is 0.00%
XSMO's top 25 holdings weight is 47.30%. GCOW's top 25 holdings weight is 48.63%.
| Rank | XSMO | GCOW |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 4.25% | UNILEVER PLC (n/a) - 2.20% |
| #2 | ESCO TECHNOLOGIES INC (ESE) - 2.93% | NESTLE SA (n/a) - 2.16% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 2.66% | ENEL SPA (n/a) - 2.13% |
| #4 | PROTAGONIST THERAPEUTICS INC (PTGX) - 2.43% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.05% |
| #5 | MERCURY SYSTEMS INC (MRCY) - 2.12% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.01% |
| #6 | n/a (INDV) - 2.12% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #7 | FORMFACTOR INC (FORM) - 2.02% | GSK PLC (n/a) - 2.00% |
| #8 | STONEX GROUP INC (SNEX) - 2.00% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.99% |
| #9 | ACM RESEARCH INC CLASS A (ACMR) - 1.95% | MEDTRONIC PLC (MDT) - 1.96% |
| #10 | POWELL INDUSTRIES INC (POWL) - 1.94% | COMCAST CORP CLASS A (CMCSA) - 1.96% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 1.90% | CHEVRON CORP (CVX) - 1.96% |
| #12 | MYR GROUP INC (MYRG) - 1.86% | ALTRIA GROUP INC (MO) - 1.96% |
| #13 | n/a (MSGS) - 1.67% | SANOFI SA (n/a) - 1.93% |
| #14 | PRICESMART INC (PSMT) - 1.66% | PEPSICO INC (PEP) - 1.93% |
| #15 | PRIMORIS SERVICES CORP (PRIM) - 1.65% | DEUTSCHE TELEKOM AG (n/a) - 1.92% |
| #16 | PTC THERAPEUTICS INC (PTCT) - 1.58% | BP PLC (n/a) - 1.91% |
| #17 | GRANITE CONSTRUCTION INC (GVA) - 1.54% | VERIZON COMMUNICATIONS INC (VZ) - 1.89% |
| #18 | PLEXUS CORP (PLXS) - 1.53% | AT&T INC (T) - 1.89% |
| #19 | PAR PACIFIC HOLDINGS INC (PARR) - 1.47% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.88% |
| #20 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 1.40% | PFIZER INC (PFE) - 1.88% |
| #21 | AXOS FINANCIAL INC (AX) - 1.38% | MERCEDES-BENZ GROUP AG (n/a) - 1.88% |
| #22 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.34% | ENI SPA (n/a) - 1.84% |
| #23 | AAR CORP (AIR) - 1.34% | TOTALENERGIES SE (TTE) - 1.84% |
| #24 | ENPRO INC (NPO) - 1.28% | VINCI SA (n/a) - 1.78% |
| #25 | ENOVA INTERNATIONAL INC (ENVA) - 1.28% | SOFTBANK CORP (n/a) - 1.67% |
| Total Holdings | 110 | 109 |
XSMO vs GCOW - Historical Returns
Returns include dividend reinvestment.
1M
XSMO
-2.96%
Winner
GCOW
+6.03%
3M
XSMO
+0.86%
Winner
GCOW
+2.08%
6M
Winner
XSMO
+10.22%
GCOW
+3.76%
1Y
Winner
XSMO
+29.50%
GCOW
+26.84%
5Y(CAGR)
XSMO
+11.37%
Winner
GCOW
+13.43%
10Y(CAGR)
Winner
XSMO
+13.98%
GCOW
+9.89%
Max(CAGR)
XSMO
+9.17%
Winner
GCOW
+10.69%
XSMO vs GCOW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | XSMO | GCOW |
|---|---|---|
| 2026 | +21.54% | +13.93% |
| 2025 | +9.64% | +27.17% |
| 2024 | +18.82% | +2.92% |
| 2023 | +23.37% | +13.22% |
| 2022 | -16.09% | +4.66% |
| 2021 | +19.52% | +14.19% |
| 2020 | +22.10% | -4.74% |
| 2019 | +28.40% | +17.78% |
| 2018 | -3.68% | -9.13% |
| 2017 | +23.53% | +20.22% |
| 2016 | +10.82% | +10.27% |
| 2015 | +1.08% | N/A |
| 2014 | +7.32% | N/A |
| 2013 | +29.71% | N/A |
| 2012 | +12.85% | N/A |
| 2011 | -2.88% | N/A |
| 2010 | +24.08% | N/A |
| 2009 | +16.24% | N/A |
| 2008 | -37.12% | N/A |
| 2007 | -1.08% | N/A |
| 2006 | +4.67% | N/A |
| 2005 | +10.69% | N/A |
XSMO vs GCOW Drawdown Comparison
The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.
The maximum drawdown for GCOW was -37.62%, occurring on Mar 23, 2020. Recovery took 277 trading sessions.
The current XSMO drawdown is -5.65%. The current GCOW drawdown is -0.34%.
| Rank | XSMO | GCOW |
|---|---|---|
| #1 | -58.06% Jul 19, 2007 - Jan 24, 2013 | -37.62% Jan 17, 2020 - Feb 24, 2021 |
| #2 | -39.38% Feb 13, 2020 - Sep 2, 2020 | -21.48% Jun 7, 2022 - Jan 12, 2023 |
| #3 | -29.63% Nov 9, 2021 - Mar 21, 2024 | -19.76% Mar 28, 2016 - Oct 2, 2017 |
| #4 | -29.47% Aug 31, 2018 - Jan 16, 2020 | -16.09% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -29.30% Jun 23, 2015 - Feb 15, 2017 | -12.35% Mar 18, 2025 - May 20, 2025 |
| #6 | -24.77% Nov 25, 2024 - Sep 4, 2025 | -8.81% Sep 27, 2024 - Feb 24, 2025 |
| #7 | -20.97% May 5, 2006 - Jul 12, 2007 | -8.40% Apr 18, 2023 - Jul 24, 2023 |
| #8 | -15.22% Feb 12, 2021 - Jun 8, 2021 | -7.93% Jul 31, 2023 - Dec 14, 2023 |
| #9 | -12.39% Jul 1, 2014 - Feb 13, 2015 | -7.82% Feb 27, 2026 - Jul 29, 2026 |
| #10 | -10.72% Jun 8, 2021 - Oct 25, 2021 | -7.13% Jun 10, 2021 - Dec 29, 2021 |
| #11 | -10.31% Jul 31, 2024 - Oct 14, 2024 | -6.94% Feb 1, 2023 - Apr 11, 2023 |
| #12 | -9.44% Jun 30, 2026 - Jul 29, 2026 | -6.42% Apr 20, 2022 - May 27, 2022 |
| #13 | -9.43% Mar 7, 2005 - Jun 6, 2005 | -5.10% Feb 9, 2022 - Mar 25, 2022 |
| #14 | -8.94% Jan 26, 2018 - Mar 7, 2018 | -4.96% May 17, 2024 - Jul 17, 2024 |
| #15 | -8.89% Feb 9, 2026 - Apr 8, 2026 | -4.45% Jan 5, 2024 - Mar 12, 2024 |
Correlation
Correlation between XSMO and GCOW is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
XSMO vs GCOW dividend yield comparison.
| Year | XSMO | GCOW |
|---|---|---|
| 2026 | 0.28% | 1.80% |
| 2025 | 0.75% | 4.06% |
| 2024 | 0.63% | 5.14% |
| 2023 | 0.96% | 5.28% |
| 2022 | 1.19% | 4.39% |
| 2021 | 0.30% | 4.23% |
| 2020 | 0.82% | 4.12% |
| 2019 | 0.69% | 4.40% |
| 2018 | 0.66% | 3.94% |
| 2017 | 0.27% | 2.79% |
| 2016 | 0.30% | 1.95% |
| 2015 | 0.35% | 0.00% |
| 2014 | 1.31% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 0.70% | 0.00% |
| 2009 | 0.69% | 0.00% |
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