COWG vs. TTAC
Compare and contrast key facts about Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) and TrimTabs US Free Cash Flow Quality ETF (TTAC).
COWG and TTAC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. COWG is a passively managed fund by Pacer that tracks the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index - USD - Benchmark TR Gross. It was launched on Dec 21, 2022. TTAC is an actively managed fund by TrimTabs. It was launched on Sep 28, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COWG or TTAC.
Key characteristics
| COWG | TTAC | |
|---|---|---|
| YTD Return | 38.15% | 21.96% |
| 1Y Return | 51.28% | 32.20% |
| Sharpe Ratio | 3.01 | 2.58 |
| Sortino Ratio | 3.91 | 3.54 |
| Omega Ratio | 1.52 | 1.45 |
| Calmar Ratio | 4.59 | 4.34 |
| Martin Ratio | 19.40 | 16.05 |
| Ulcer Index | 2.63% | 2.00% |
| Daily Std Dev | 16.96% | 12.45% |
| Max Drawdown | -11.11% | -34.95% |
| Current Drawdown | -0.12% | -0.64% |
Correlation
The correlation between COWG and TTAC is 0.93, 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
COWG vs. TTAC - Performance Comparison
In the year-to-date period, COWG achieves a 38.15% return, which is significantly higher than TTAC's 21.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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COWG vs. TTAC - Expense Ratio Comparison
COWG has a 0.49% expense ratio, which is lower than TTAC's 0.59% expense ratio.
Risk-Adjusted Performance
COWG vs. TTAC - 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 TrimTabs US Free Cash Flow Quality ETF (TTAC). 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
COWG vs. TTAC - Dividend Comparison
COWG's dividend yield for the trailing twelve months is around 0.37%, less than TTAC's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.37% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTAC TrimTabs US Free Cash Flow Quality ETF | 0.72% | 0.94% | 1.36% | 9.63% | 0.41% | 0.72% | 0.62% | 0.40% | 0.19% |
Drawdowns
COWG vs. TTAC - Drawdown Comparison
The maximum COWG drawdown since its inception was -11.11%, smaller than the maximum TTAC drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for COWG and TTAC. For additional features, visit the drawdowns tool.
Volatility
COWG vs. TTAC - Volatility Comparison
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) has a higher volatility of 5.10% compared to TrimTabs US Free Cash Flow Quality ETF (TTAC) at 3.50%. This indicates that COWG's price experiences larger fluctuations and is considered to be riskier than TTAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.