PortfoliosLab logoPortfoliosLab logo
COWZ vs. INDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COWZ vs. INDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer US Cash Cows 100 ETF (COWZ) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

COWZ vs. INDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
COWZ
Pacer US Cash Cows 100 ETF
4.30%8.98%10.64%14.73%0.19%42.57%11.65%23.41%-11.65%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
0.24%7.78%-12.69%17.72%-32.68%54.61%12.62%42.25%-0.54%

Returns By Period

In the year-to-date period, COWZ achieves a 4.30% return, which is significantly higher than INDS's 0.24% return.


COWZ

1D
1.08%
1M
-3.36%
YTD
4.30%
6M
10.31%
1Y
16.75%
3Y*
12.26%
5Y*
11.01%
10Y*

INDS

1D
1.98%
1M
-10.49%
YTD
0.24%
6M
1.21%
1Y
3.16%
3Y*
0.22%
5Y*
1.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


COWZ vs. INDS - Expense Ratio Comparison

COWZ has a 0.49% expense ratio, which is lower than INDS's 0.60% expense ratio.


Return for Risk

COWZ vs. INDS — Risk / Return Rank

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

COWZ
COWZ Risk / Return Rank: 6060
Overall Rank
COWZ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
COWZ Sortino Ratio Rank: 6060
Sortino Ratio Rank
COWZ Omega Ratio Rank: 6262
Omega Ratio Rank
COWZ Calmar Ratio Rank: 5757
Calmar Ratio Rank
COWZ Martin Ratio Rank: 6565
Martin Ratio Rank

INDS
INDS Risk / Return Rank: 1818
Overall Rank
INDS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1616
Sortino Ratio Rank
INDS Omega Ratio Rank: 1616
Omega Ratio Rank
INDS Calmar Ratio Rank: 1919
Calmar Ratio Rank
INDS Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COWZ vs. INDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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.


COWZINDSDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.17

+0.79

Sortino ratio

Return per unit of downside risk

1.44

0.36

+1.08

Omega ratio

Gain probability vs. loss probability

1.21

1.05

+0.17

Calmar ratio

Return relative to maximum drawdown

1.30

0.29

+1.01

Martin ratio

Return relative to average drawdown

6.06

1.03

+5.04

COWZ vs. INDS - Sharpe Ratio Comparison

The current COWZ Sharpe Ratio is 0.96, which is higher than the INDS Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of COWZ and INDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


COWZINDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

0.17

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.07

+0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

0.35

+0.28

Correlation

The correlation between COWZ and INDS is 0.52, 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.


Dividends

COWZ vs. INDS - Dividend Comparison

COWZ's dividend yield for the trailing twelve months is around 2.06%, less than INDS's 3.77% yield.


TTM2025202420232022202120202019201820172016
COWZ
Pacer US Cash Cows 100 ETF
2.06%2.19%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.95%0.13%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.77%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%0.00%0.00%

Drawdowns

COWZ vs. INDS - Drawdown Comparison

The maximum COWZ drawdown since its inception was -38.63%, roughly equal to the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for COWZ and INDS.


Loading graphics...

Drawdown Indicators


COWZINDSDifference

Max Drawdown

Largest peak-to-trough decline

-38.63%

-40.17%

+1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-13.55%

-14.55%

+1.00%

Max Drawdown (5Y)

Largest decline over 5 years

-22.00%

-40.17%

+18.17%

Current Drawdown

Current decline from peak

-3.36%

-25.24%

+21.88%

Average Drawdown

Average peak-to-trough decline

-4.85%

-15.48%

+10.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.91%

4.19%

-1.28%

Volatility

COWZ vs. INDS - Volatility Comparison

The current volatility for Pacer US Cash Cows 100 ETF (COWZ) is 3.00%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 5.67%. This indicates that COWZ experiences smaller price fluctuations and is considered to be less risky than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


COWZINDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.00%

5.67%

-2.67%

Volatility (6M)

Calculated over the trailing 6-month period

8.36%

10.98%

-2.62%

Volatility (1Y)

Calculated over the trailing 1-year period

17.50%

18.71%

-1.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.73%

20.03%

-2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.08%

23.19%

-3.11%