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

ETF Info

ISIN

US69374H3600

Issuer

Pacer

Inception Date

Dec 21, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

COWG has an expense ratio of 0.49%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) returned 2.98% year-to-date (YTD) and 28.82% over the past 12 months.


COWG

YTD

2.98%

1M

13.88%

6M

0.93%

1Y

28.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20255.74%-2.45%-6.82%3.12%3.91%2.98%
20241.51%4.88%2.54%-5.46%5.41%4.87%-0.55%3.37%3.05%3.34%13.20%-4.53%34.99%
20233.61%-2.54%2.72%-2.48%1.00%6.24%5.37%-0.86%-4.67%-3.56%9.92%5.32%20.68%
2022-0.98%-0.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, COWG is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of COWG is 8686
Overall Rank
The Sharpe Ratio Rank of COWG is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of COWG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of COWG is 8787
Omega Ratio Rank
The Calmar Ratio Rank of COWG is 8787
Calmar Ratio Rank
The Martin Ratio Rank of COWG is 8383
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer US Large Cap Cash Cows Growth Leaders ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.19
  • All Time: 1.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer US Large Cap Cash Cows Growth Leaders ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Pacer US Large Cap Cash Cows Growth Leaders ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


0.40%0.41%0.42%0.43%0.44%0.45%0.46%0.47%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.11$0.13$0.11

Dividend yield

0.33%0.40%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
2025$0.00$0.00$0.01$0.00$0.00$0.01
2024$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.05$0.13
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.


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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 23.60%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Pacer US Large Cap Cash Cows Growth Leaders ETF drawdown is 8.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.6%Feb 19, 202535Apr 8, 2025
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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