- Issuer
- Pacer
- Inception Date
- Aug 27, 2025
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P SmallCap 600 Quality FCF Aristocrats Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SCOW Performance Chart
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) is up 7.9% since the beginning of the year. SCOW is currently trading at $21 per share.
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Returns By Period
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
- 1D
- 1.05%
- 1M
- 2.31%
- YTD
- 7.85%
- 6M
- 3.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SCOW Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2025, SCOW's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SCOW closed higher 53% of trading days. The best single day was Feb 6, 2026 with a return of +2.8%, while the worst single day was Oct 29, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | 0.74% | -4.62% | 8.17% | 1.76% | 1.17% | 7.85% | ||||||
| 2025 | -0.26% | 2.33% | -3.80% | -0.22% | -0.02% | -2.05% |
Benchmark Metrics
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF has an annualized alpha of -6.02%, beta of 0.82, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since August 28, 2025.
- This ETF participated in 38.56% of S&P 500 Index downside but only 33.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.02%
- Beta
- 0.82
- R²
- 0.40
- Upside Capture
- 33.72%
- Downside Capture
- 38.56%
Expense Ratio
SCOW has an expense ratio of 0.59%, 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 SmallCap 600 Quality FCF Aristocrats ETF (SCOW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.03 |
Dividend yield | 0.39% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.05 | ||||||
| 2025 | $0.03 | $0.03 |
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 SmallCap 600 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 SmallCap 600 Quality FCF Aristocrats ETF was 10.09%, occurring on Nov 20, 2025. Recovery took 126 trading sessions.
The current Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF drawdown is 0.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 correction2025 | -10.09%Nov 2025 | 1mo 15d | 6mo 7d | 7mo 22dOct 2025 - May 2026 |
2026 pullback2026 | -2.68%Jun 2026 | 2d | 6d | 8dJun 2026 - Jun 2026 |
2025 pullback2025 | -2.00%Sep 2025 | 3d | 3d | 6dSep 2025 - Sep 2025 |
2026 pullback2026 | -1.76%Jun 2026 | 2d | — | 7d 23hJun 2026 - now |
2025 pullback2025 | -1.34%Sep 2025 | 1d | 1d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| SCOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.09% | -56.78% | +46.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.73% | -2.49% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -10.72% | +7.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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