COWG vs. HCMPX
Compare and contrast key facts about Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and HCM Dividend Sector Plus Fund (HCMPX).
COWG is a passively managed fund by Pacer that tracks the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index. It was launched on Dec 21, 2022. HCMPX is managed by Howard Capital Management. It was launched on Mar 10, 2015.
Performance
COWG vs. HCMPX - Performance Comparison
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COWG vs. HCMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | -3.92% | 10.24% | 34.99% | 20.69% | -0.68% |
HCMPX HCM Dividend Sector Plus Fund | -5.01% | 15.92% | 43.56% | 16.87% | 0.27% |
Returns By Period
In the year-to-date period, COWG achieves a -3.92% return, which is significantly higher than HCMPX's -5.01% return.
COWG
- 1D
- 0.24%
- 1M
- -4.35%
- YTD
- -3.92%
- 6M
- -7.05%
- 1Y
- 9.21%
- 3Y*
- 18.49%
- 5Y*
- —
- 10Y*
- —
HCMPX
- 1D
- 0.98%
- 1M
- -6.33%
- YTD
- -5.01%
- 6M
- -3.15%
- 1Y
- 21.05%
- 3Y*
- 22.33%
- 5Y*
- 12.09%
- 10Y*
- 14.00%
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COWG vs. HCMPX - Expense Ratio Comparison
COWG has a 0.49% expense ratio, which is lower than HCMPX's 2.38% expense ratio.
Return for Risk
COWG vs. HCMPX — Risk / Return Rank
COWG
HCMPX
COWG vs. HCMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and HCM Dividend Sector Plus Fund (HCMPX). 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.
| COWG | HCMPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.14 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.61 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 2.03 | -1.25 |
Martin ratioReturn relative to average drawdown | 2.55 | 7.39 | -4.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COWG | HCMPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.14 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.65 | +0.28 |
Correlation
The correlation between COWG and HCMPX is 0.86, 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.
Dividends
COWG vs. HCMPX - Dividend Comparison
COWG's dividend yield for the trailing twelve months is around 0.35%, less than HCMPX's 0.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.35% | 0.32% | 0.40% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCMPX HCM Dividend Sector Plus Fund | 0.45% | 0.43% | 29.52% | 5.15% | 8.57% | 0.00% | 0.00% | 0.15% | 12.87% | 8.64% | 4.18% | 2.18% |
Drawdowns
COWG vs. HCMPX - Drawdown Comparison
The maximum COWG drawdown since its inception was -23.60%, smaller than the maximum HCMPX drawdown of -28.88%. Use the drawdown chart below to compare losses from any high point for COWG and HCMPX.
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Drawdown Indicators
| COWG | HCMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.60% | -28.88% | +5.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.96% | -10.42% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.88% | — |
Current DrawdownCurrent decline from peak | -7.98% | -8.26% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -8.04% | +4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 2.87% | +1.13% |
Volatility
COWG vs. HCMPX - Volatility Comparison
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and HCM Dividend Sector Plus Fund (HCMPX) have volatilities of 5.87% and 5.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COWG | HCMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 5.88% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.24% | 13.98% | -0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.50% | 18.45% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 19.66% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 20.21% | -0.89% |