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Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US69374H2388
CUSIP
69374H238
Issuer
Pacer
Inception Date
May 6, 2025
Category
S&P 500
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Quality FCF Aristocrats Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer S&P 500 Quality FCF Aristocrats 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 S&P 500 Quality FCF Aristocrats ETF

1D
2.46%
1M
-5.94%
YTD
-6.66%
6M
-3.79%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 7, 2025, LCOW's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 82% of months were positive and 18% were negative. The best month was May 2025 with a return of +4.9%, while the worst month was Mar 2026 at -5.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, LCOW closed higher 55% of trading days. The best single day was May 12, 2025 with a return of +3.2%, while the worst single day was Oct 10, 2025 at -2.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.49%-1.24%-5.94%-6.66%
20254.91%4.11%1.48%2.42%2.99%1.18%1.43%0.43%20.51%

Benchmark Metrics

Pacer S&P 500 Quality FCF Aristocrats ETF has an annualized alpha of -2.15%, beta of 0.93, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.

  • This ETF participated in 111.23% of S&P 500 Index downside but only 87.81% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -2.15% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.93 and R² of 0.86, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-2.15%
Beta
0.93
0.86
Upside Capture
87.81%
Downside Capture
111.23%

Expense Ratio

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


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Pacer S&P 500 Quality FCF Aristocrats ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.43%$0.00$0.02$0.04$0.06$0.08$0.102025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.13$0.10

Dividend yield

0.57%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer S&P 500 Quality FCF Aristocrats 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$0.02$0.02
2025$0.00$0.00$0.00$0.03$0.00$0.00$0.07$0.10

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 S&P 500 Quality FCF Aristocrats 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 S&P 500 Quality FCF Aristocrats ETF was 10.34%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Pacer S&P 500 Quality FCF Aristocrats ETF drawdown is 7.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.34%Jan 30, 202640Mar 27, 2026
-4.78%Oct 29, 202517Nov 20, 202510Dec 5, 202527
-3.3%Dec 29, 202515Jan 20, 20266Jan 28, 202621
-2.8%Jun 13, 20255Jun 20, 20254Jun 26, 20259
-2.71%Oct 9, 20252Oct 10, 20256Oct 20, 20258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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