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Pacer US Large Cap Cash Cows Growth Leaders ETF (C...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS69374H3600
IssuerPacer
Inception DateDec 21, 2022
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Leveraged1x
Index TrackedPacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

COWG features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for COWG: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: COWG vs. TTAC, COWG vs. COWZ, COWG vs. BUL, COWG vs. SPLG, COWG vs. SCHG, COWG vs. QUAL, COWG vs. XLG, COWG vs. VOO, COWG vs. VUG, COWG vs. BDGS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer US Large Cap Cash Cows Growth Leaders ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
27.17%
14.06%
COWG (Pacer US Large Cap Cash Cows Growth Leaders ETF)
Benchmark (^GSPC)

Returns By Period

Pacer US Large Cap Cash Cows Growth Leaders ETF had a return of 38.15% year-to-date (YTD) and 51.28% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date38.15%25.45%
1 month10.46%2.91%
6 months27.16%14.05%
1 year51.28%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of COWG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.51%4.88%2.54%-5.46%5.41%4.87%-0.55%3.37%3.05%3.34%38.15%
20233.61%-2.54%2.72%-2.48%1.00%6.24%5.37%-0.86%-4.67%-3.56%9.92%5.32%20.69%
2022-0.98%-0.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of COWG is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of COWG is 8282
Combined Rank
The Sharpe Ratio Rank of COWG is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of COWG is 7979Sortino Ratio Rank
The Omega Ratio Rank of COWG is 7878Omega Ratio Rank
The Calmar Ratio Rank of COWG is 8787Calmar Ratio Rank
The Martin Ratio Rank of COWG is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COWG
Sharpe ratio
The chart of Sharpe ratio for COWG, currently valued at 3.01, compared to the broader market-2.000.002.004.006.003.01
Sortino ratio
The chart of Sortino ratio for COWG, currently valued at 3.91, compared to the broader market-2.000.002.004.006.008.0010.0012.003.91
Omega ratio
The chart of Omega ratio for COWG, currently valued at 1.52, compared to the broader market1.001.502.002.503.001.52
Calmar ratio
The chart of Calmar ratio for COWG, currently valued at 4.59, compared to the broader market0.005.0010.0015.004.59
Martin ratio
The chart of Martin ratio for COWG, currently valued at 19.40, compared to the broader market0.0020.0040.0060.0080.00100.0019.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Pacer US Large Cap Cash Cows Growth Leaders ETF Sharpe ratio is 3.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer US Large Cap Cash Cows Growth Leaders ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.01
2.90
COWG (Pacer US Large Cap Cash Cows Growth Leaders ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer US Large Cap Cash Cows Growth Leaders ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.47%$0.00$0.02$0.04$0.06$0.08$0.10$0.122023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.12$0.11

Dividend yield

0.37%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer US Large Cap Cash Cows Growth Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.08
2023$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.04$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.12%
-0.29%
COWG (Pacer US Large Cap Cash Cows Growth Leaders ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer US Large Cap Cash Cows Growth Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer US Large Cap Cash Cows Growth Leaders ETF was 11.11%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.

The current Pacer US Large Cap Cash Cows Growth Leaders ETF drawdown is 0.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.11%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-9.95%Aug 1, 202363Oct 27, 202319Nov 24, 202382
-7.79%Feb 3, 202328Mar 15, 202361Jun 12, 202389
-7.46%Mar 22, 202420Apr 19, 202418May 15, 202438
-3.72%Dec 27, 20236Jan 4, 202410Jan 19, 202416

Volatility

Volatility Chart

The current Pacer US Large Cap Cash Cows Growth Leaders ETF volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.10%
3.86%
COWG (Pacer US Large Cap Cash Cows Growth Leaders ETF)
Benchmark (^GSPC)