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Pacer Developed Markets Cash Cows Growth Leaders E...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Pacer
Inception Date
Mar 20, 2024
Leveraged
1x (No leverage)
Index Tracked
Pacer Developed Markets Cash Cows Growth Leaders Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Developed Markets 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.


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S&P 500 Index

Returns By Period

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) has returned 0.64% so far this year and 23.94% over the past 12 months.


Pacer Developed Markets Cash Cows Growth Leaders ETF

1D
-0.87%
1M
-4.66%
YTD
0.64%
6M
4.50%
1Y
23.94%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 21, 2024, EAFG's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 years.

Historically, 69% of months were positive and 31% were negative. The best month was May 2024 with a return of +5.6%, while the worst month was Mar 2026 at -9.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EAFG closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Apr 4, 2025 at -6.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.74%4.65%-9.68%1.66%0.64%
20255.06%0.95%-3.95%4.97%4.10%4.70%-4.69%3.91%4.76%0.85%0.74%2.87%26.39%
2024-0.89%-7.19%5.64%-0.71%0.69%4.70%0.14%-5.42%1.94%-4.20%-5.92%

Benchmark Metrics

Pacer Developed Markets Cash Cows Growth Leaders ETF has an annualized alpha of 0.07%, beta of 0.81, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

  • This ETF participated in 85.20% of S&P 500 Index downside but only 78.45% of its upside — more exposed to losses than it benefited from rallies.

Alpha
0.07%
Beta
0.81
0.61
Upside Capture
78.45%
Downside Capture
85.20%

Expense Ratio

EAFG has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

EAFG ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EAFG Risk / Return Rank: 6363
Overall Rank
EAFG Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
EAFG Sortino Ratio Rank: 6767
Sortino Ratio Rank
EAFG Omega Ratio Rank: 6262
Omega Ratio Rank
EAFG Calmar Ratio Rank: 6060
Calmar Ratio Rank
EAFG Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) and compare them to a chosen benchmark (S&P 500 Index).


EAFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.25

0.88

+0.37

Sortino ratio

Return per unit of downside risk

1.78

1.37

+0.41

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.91

1.39

+0.53

Martin ratio

Return relative to average drawdown

7.23

6.43

+0.80

Explore EAFG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pacer Developed Markets Cash Cows Growth Leaders ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


1.30%1.40%1.50%1.60%1.70%1.80%1.90%2.00%$0.00$0.10$0.20$0.30$0.4020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.32$0.31$0.37

Dividend yield

1.36%1.31%1.99%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.01$0.00$0.01
2025$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.24$0.31
2024$0.14$0.00$0.00$0.06$0.00$0.00$0.18$0.37

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 Developed Markets 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 Developed Markets Cash Cows Growth Leaders ETF was 16.47%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.

The current Pacer Developed Markets Cash Cows Growth Leaders ETF drawdown is 8.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.47%Feb 19, 202535Apr 8, 202524May 13, 202559
-12.71%Feb 26, 202622Mar 27, 2026
-9.79%Jul 15, 202416Aug 5, 202414Aug 23, 202430
-9.75%Sep 27, 202473Jan 13, 202522Feb 13, 202595
-8.37%Mar 22, 202420Apr 19, 202457Jul 12, 202477

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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