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ACIIX vs. COWZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACIIX and COWZ is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

ACIIX vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Equity Income Fund Class I (ACIIX) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ACIIX:

5.20%

COWZ:

11.10%

Max Drawdown

ACIIX:

-0.24%

COWZ:

-0.63%

Current Drawdown

ACIIX:

0.00%

COWZ:

-0.27%

Returns By Period


ACIIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COWZ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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ACIIX vs. COWZ - Expense Ratio Comparison

ACIIX has a 0.72% expense ratio, which is higher than COWZ's 0.49% expense ratio.


Risk-Adjusted Performance

ACIIX vs. COWZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACIIX
The Risk-Adjusted Performance Rank of ACIIX is 1818
Overall Rank
The Sharpe Ratio Rank of ACIIX is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIIX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of ACIIX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ACIIX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of ACIIX is 1919
Martin Ratio Rank

COWZ
The Risk-Adjusted Performance Rank of COWZ is 1212
Overall Rank
The Sharpe Ratio Rank of COWZ is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 1212
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 1212
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 1212
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 1212
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.

ACIIX vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Equity Income Fund Class I (ACIIX) and Pacer US Cash Cows 100 ETF (COWZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

ACIIX vs. COWZ - Dividend Comparison

ACIIX's dividend yield for the trailing twelve months is around 11.48%, while COWZ has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACIIX
American Century Equity Income Fund Class I
11.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COWZ
Pacer US Cash Cows 100 ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACIIX vs. COWZ - Drawdown Comparison

The maximum ACIIX drawdown since its inception was -0.24%, smaller than the maximum COWZ drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for ACIIX and COWZ. For additional features, visit the drawdowns tool.


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Volatility

ACIIX vs. COWZ - Volatility Comparison


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