ACIIX vs. COWZ
Compare and contrast key facts about American Century Equity Income Fund Class I (ACIIX) and Pacer US Cash Cows 100 ETF (COWZ).
ACIIX is managed by American Century Investments. It was launched on Jul 8, 1998. COWZ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACIIX or COWZ.
Correlation
The correlation between ACIIX and COWZ is 0.80, 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
Key characteristics
ACIIX:
0.12
COWZ:
0.72
ACIIX:
0.21
COWZ:
1.10
ACIIX:
1.04
COWZ:
1.13
ACIIX:
0.10
COWZ:
1.14
ACIIX:
0.53
COWZ:
2.83
ACIIX:
2.81%
COWZ:
3.47%
ACIIX:
12.09%
COWZ:
13.66%
ACIIX:
-44.18%
COWZ:
-38.63%
ACIIX:
-13.51%
COWZ:
-7.55%
Returns By Period
In the year-to-date period, ACIIX achieves a 1.38% return, which is significantly lower than COWZ's 10.65% return.
ACIIX
1.38%
-13.33%
-2.59%
1.51%
0.56%
1.88%
COWZ
10.65%
-6.39%
4.55%
10.23%
15.13%
N/A
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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 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.
Dividends
ACIIX vs. COWZ - Dividend Comparison
ACIIX's dividend yield for the trailing twelve months is around 2.09%, more than COWZ's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIIX American Century Equity Income Fund Class I | 2.09% | 2.74% | 2.52% | 2.06% | 2.18% | 2.46% | 3.10% | 2.07% | 2.16% | 2.78% | 2.69% | 2.58% |
COWZ Pacer US Cash Cows 100 ETF | 1.40% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACIIX vs. COWZ - Drawdown Comparison
The maximum ACIIX drawdown since its inception was -44.18%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for ACIIX and COWZ. For additional features, visit the drawdowns tool.
Volatility
ACIIX vs. COWZ - Volatility Comparison
American Century Equity Income Fund Class I (ACIIX) has a higher volatility of 9.43% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.90%. This indicates that ACIIX's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.