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Pacer US Cash Cows 100 ETF (COWZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS69374H8815
CUSIP00069374H881
IssuerPacer Advisors
Inception DateDec 16, 2016
RegionNorth America (U.S.)
CategoryAll Cap Equities
Index TrackedPacer US Cash Cows 100 Index
Home Pagewww.paceretfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

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


Expense ratio chart for COWZ: 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.


Pacer US Cash Cows 100 ETF

Popular comparisons: COWZ vs. SCHD, COWZ vs. VOO, COWZ vs. GCOW, COWZ vs. CALF, COWZ vs. VONG, COWZ vs. DSTL, COWZ vs. VOOV, COWZ vs. PEY, COWZ vs. HERD, COWZ vs. RYLD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer US Cash Cows 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


110.00%120.00%130.00%140.00%150.00%160.00%170.00%FebruaryMarchAprilMayJuneJuly
158.71%
139.87%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacer US Cash Cows 100 ETF had a return of 7.65% year-to-date (YTD) and 12.13% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.65%13.78%
1 month0.86%-0.38%
6 months9.61%11.47%
1 year12.13%18.82%
5 years (annualized)15.92%12.44%
10 years (annualized)N/A10.64%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.54%4.35%8.15%-5.63%2.46%-2.49%7.65%
20237.57%-4.20%-1.03%-0.43%-5.09%8.33%6.79%-0.39%-2.34%-3.42%5.11%4.19%14.73%
20220.13%1.82%3.99%-3.60%4.81%-13.95%7.64%-2.63%-8.65%13.21%6.46%-5.81%0.19%
20213.64%3.65%13.20%3.22%2.60%-0.44%2.31%2.92%-2.58%3.07%-1.13%6.39%42.57%
2020-5.29%-7.94%-17.29%14.07%4.53%2.16%3.28%4.77%-2.07%-2.27%16.84%5.03%11.65%
201912.49%2.04%-1.52%2.97%-11.28%9.06%2.09%-5.67%4.75%2.33%4.91%1.18%23.41%
20185.65%-2.97%-2.37%0.40%1.67%1.24%2.61%1.80%-0.64%-8.46%1.95%-10.21%-10.05%
20172.11%4.53%-0.77%0.30%-1.16%1.64%1.64%-0.94%3.86%-0.11%3.92%3.76%20.22%
2016-1.58%-1.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COWZ is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of COWZ is 5656
COWZ (Pacer US Cash Cows 100 ETF)
The Sharpe Ratio Rank of COWZ is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 5252Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 4747Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 7575Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 5252Martin 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 Cash Cows 100 ETF (COWZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


COWZ
Sharpe ratio
The chart of Sharpe ratio for COWZ, currently valued at 0.99, compared to the broader market0.002.004.006.000.99
Sortino ratio
The chart of Sortino ratio for COWZ, currently valued at 1.52, compared to the broader market0.005.0010.0015.001.52
Omega ratio
The chart of Omega ratio for COWZ, currently valued at 1.17, compared to the broader market1.002.003.001.17
Calmar ratio
The chart of Calmar ratio for COWZ, currently valued at 1.53, compared to the broader market0.005.0010.0015.0020.001.53
Martin ratio
The chart of Martin ratio for COWZ, currently valued at 3.48, compared to the broader market0.0050.00100.00150.003.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market0.005.0010.0015.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market1.002.003.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.005.0010.0015.0020.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market0.0050.00100.00150.006.32

Sharpe Ratio

The current Pacer US Cash Cows 100 ETF Sharpe ratio is 0.99. 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 Cash Cows 100 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 Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.99
1.66
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer US Cash Cows 100 ETF granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.14$1.00$0.90$0.70$0.85$0.61$0.43$0.56$0.03

Dividend yield

2.06%1.92%1.96%1.48%2.54%1.96%1.67%1.95%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer US Cash Cows 100 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$0.24$0.00$0.00$0.30$0.00$0.54
2023$0.00$0.00$0.21$0.00$0.00$0.19$0.00$0.00$0.30$0.00$0.00$0.30$1.00
2022$0.00$0.00$0.15$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.32$0.90
2021$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$0.19$0.00$0.00$0.28$0.70
2020$0.00$0.00$0.28$0.00$0.00$0.11$0.00$0.00$0.21$0.00$0.00$0.25$0.85
2019$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.20$0.61
2018$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.12$0.00$0.00$0.15$0.43
2017$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.29$0.00$0.00$0.13$0.56
2016$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-4.10%
-4.24%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer US Cash Cows 100 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 Cash Cows 100 ETF was 38.63%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current Pacer US Cash Cows 100 ETF drawdown is 4.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.63%Jan 21, 202044Mar 23, 2020162Nov 10, 2020206
-21.8%Sep 24, 201864Dec 24, 2018221Nov 8, 2019285
-20.84%Jun 8, 202276Sep 26, 202289Feb 2, 2023165
-11.78%Feb 3, 202330Mar 17, 202385Jul 20, 2023115
-9.3%Jan 29, 20189Feb 8, 2018134Aug 21, 2018143

Volatility

Volatility Chart

The current Pacer US Cash Cows 100 ETF volatility is 4.24%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
4.24%
3.80%
COWZ (Pacer US Cash Cows 100 ETF)
Benchmark (^GSPC)