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

Correlation

The correlation between COW and COWZ is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

COW vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%180.00%NovemberDecember2025FebruaryMarchApril
69.46%
143.70%
COW
COWZ

Key characteristics

Returns By Period


COW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COWZ

YTD

-8.35%

1M

-5.13%

6M

-9.36%

1Y

-5.50%

5Y*

18.09%

10Y*

N/A

*Annualized

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COW vs. COWZ - Expense Ratio Comparison

COW has a 0.45% expense ratio, which is lower than COWZ's 0.49% expense ratio.


Expense ratio chart for COWZ: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
COWZ: 0.49%
Expense ratio chart for COW: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
COW: 0.45%

Risk-Adjusted Performance

COW vs. COWZ — Risk-Adjusted Performance Rank

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

COW

COWZ
The Risk-Adjusted Performance Rank of COWZ is 88
Overall Rank
The Sharpe Ratio Rank of COWZ is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 99
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 99
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 88
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 77
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.

COW vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) 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.


The chart of Calmar ratio for COW, currently valued at 0.00, compared to the broader market0.002.004.006.008.0010.0012.00
COW: 0.00
COWZ: -0.26


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-1.00
-0.30
COW
COWZ

Dividends

COW vs. COWZ - Dividend Comparison

COW has not paid dividends to shareholders, while COWZ's dividend yield for the trailing twelve months is around 1.97%.


TTM202420232022202120202019201820172016
COW
iPath Series B Bloomberg Livestock Subindex Total Return ETN
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
1.97%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%

Drawdowns

COW vs. COWZ - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.02%
-15.27%
COW
COWZ

Volatility

COW vs. COWZ - Volatility Comparison

The current volatility for iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) is 0.00%, while Pacer US Cash Cows 100 ETF (COWZ) has a volatility of 13.14%. This indicates that COW experiences smaller price fluctuations and is considered to be less risky than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril0
13.14%
COW
COWZ