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COWG vs. BDGS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between COWG and BDGS is 0.68, 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.


-0.50.00.51.00.7

Performance

COWG vs. BDGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and Bridges Capital Tactical ETF (BDGS). The values are adjusted to include any dividend payments, if applicable.

20.00%30.00%40.00%50.00%60.00%70.00%80.00%SeptemberOctoberNovemberDecember2025February
67.97%
31.46%
COWG
BDGS

Key characteristics

Sharpe Ratio

COWG:

1.66

BDGS:

3.65

Sortino Ratio

COWG:

2.22

BDGS:

6.20

Omega Ratio

COWG:

1.29

BDGS:

2.08

Calmar Ratio

COWG:

2.76

BDGS:

8.27

Martin Ratio

COWG:

9.37

BDGS:

35.48

Ulcer Index

COWG:

3.27%

BDGS:

0.56%

Daily Std Dev

COWG:

18.48%

BDGS:

5.43%

Max Drawdown

COWG:

-11.11%

BDGS:

-5.38%

Current Drawdown

COWG:

-7.86%

BDGS:

-0.76%

Returns By Period

In the year-to-date period, COWG achieves a 3.15% return, which is significantly higher than BDGS's 1.93% return.


COWG

YTD

3.15%

1M

-2.31%

6M

18.73%

1Y

28.96%

5Y*

N/A

10Y*

N/A

BDGS

YTD

1.93%

1M

-0.56%

6M

8.18%

1Y

19.75%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


COWG vs. BDGS - Expense Ratio Comparison

COWG has a 0.49% expense ratio, which is lower than BDGS's 0.85% expense ratio.


BDGS
Bridges Capital Tactical ETF
Expense ratio chart for BDGS: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
Expense ratio chart for COWG: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Risk-Adjusted Performance

COWG vs. BDGS — Risk-Adjusted Performance Rank

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

COWG
The Risk-Adjusted Performance Rank of COWG is 7979
Overall Rank
The Sharpe Ratio Rank of COWG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of COWG is 7676
Sortino Ratio Rank
The Omega Ratio Rank of COWG is 7676
Omega Ratio Rank
The Calmar Ratio Rank of COWG is 8585
Calmar Ratio Rank
The Martin Ratio Rank of COWG is 7979
Martin Ratio Rank

BDGS
The Risk-Adjusted Performance Rank of BDGS is 9898
Overall Rank
The Sharpe Ratio Rank of BDGS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BDGS is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BDGS is 9898
Omega Ratio Rank
The Calmar Ratio Rank of BDGS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BDGS is 9898
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.

COWG vs. BDGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and Bridges Capital Tactical ETF (BDGS). 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.


Sharpe ratio
The chart of Sharpe ratio for COWG, currently valued at 1.66, compared to the broader market0.002.004.001.663.65
The chart of Sortino ratio for COWG, currently valued at 2.22, compared to the broader market-2.000.002.004.006.008.0010.0012.002.226.20
The chart of Omega ratio for COWG, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.001.292.08
The chart of Calmar ratio for COWG, currently valued at 2.76, compared to the broader market0.005.0010.0015.002.768.27
The chart of Martin ratio for COWG, currently valued at 9.37, compared to the broader market0.0020.0040.0060.0080.00100.009.3735.48
COWG
BDGS

The current COWG Sharpe Ratio is 1.66, which is lower than the BDGS Sharpe Ratio of 3.65. The chart below compares the historical Sharpe Ratios of COWG and BDGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.66
3.65
COWG
BDGS

Dividends

COWG vs. BDGS - Dividend Comparison

COWG's dividend yield for the trailing twelve months is around 0.39%, less than BDGS's 1.78% yield.


TTM20242023
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
0.39%0.40%0.47%
BDGS
Bridges Capital Tactical ETF
1.78%1.81%0.84%

Drawdowns

COWG vs. BDGS - Drawdown Comparison

The maximum COWG drawdown since its inception was -11.11%, which is greater than BDGS's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for COWG and BDGS. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.86%
-0.76%
COWG
BDGS

Volatility

COWG vs. BDGS - Volatility Comparison

Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) has a higher volatility of 5.82% compared to Bridges Capital Tactical ETF (BDGS) at 1.48%. This indicates that COWG's price experiences larger fluctuations and is considered to be riskier than BDGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
5.82%
1.48%
COWG
BDGS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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