COWZ vs. DSTL
Compare and contrast key facts about Pacer US Cash Cows 100 ETF (COWZ) and Distillate US Fundamental Stability & Value ETF (DSTL).
COWZ and DSTL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DSTL is a passively managed fund by Distillate Capital that tracks the performance of the Distillate U.S. Fundamental Stability & Value Index. It was launched on Oct 24, 2018. Both COWZ and DSTL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COWZ or DSTL.
Key characteristics
| COWZ | DSTL | |
|---|---|---|
| YTD Return | 5.82% | 4.05% |
| 1Y Return | 25.09% | 23.50% |
| 3Y Return (Ann) | 10.75% | 8.91% |
| 5Y Return (Ann) | 15.47% | 14.86% |
| Sharpe Ratio | 1.76 | 2.03 |
| Daily Std Dev | 13.50% | 11.12% |
| Max Drawdown | -38.63% | -33.10% |
| Current Drawdown | -5.73% | -4.99% |
Correlation
The correlation between COWZ and DSTL 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.
Performance
COWZ vs. DSTL - Performance Comparison
In the year-to-date period, COWZ achieves a 5.82% return, which is significantly higher than DSTL's 4.05% 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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COWZ vs. DSTL - Expense Ratio Comparison
COWZ has a 0.49% expense ratio, which is higher than DSTL's 0.39% expense ratio.
Risk-Adjusted Performance
COWZ vs. DSTL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and Distillate US Fundamental Stability & Value ETF (DSTL). 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
COWZ vs. DSTL - Dividend Comparison
COWZ's dividend yield for the trailing twelve months is around 1.89%, more than DSTL's 1.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 1.89% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
DSTL Distillate US Fundamental Stability & Value ETF | 1.30% | 1.30% | 1.35% | 1.01% | 0.83% | 0.97% | 0.45% | 0.00% | 0.00% |
Drawdowns
COWZ vs. DSTL - Drawdown Comparison
The maximum COWZ drawdown since its inception was -38.63%, which is greater than DSTL's maximum drawdown of -33.10%. Use the drawdown chart below to compare losses from any high point for COWZ and DSTL. For additional features, visit the drawdowns tool.
Volatility
COWZ vs. DSTL - Volatility Comparison
Pacer US Cash Cows 100 ETF (COWZ) has a higher volatility of 3.82% compared to Distillate US Fundamental Stability & Value ETF (DSTL) at 3.09%. This indicates that COWZ's price experiences larger fluctuations and is considered to be riskier than DSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.