COWZ vs. SYLD
Compare and contrast key facts about Pacer US Cash Cows 100 ETF (COWZ) and Cambria Shareholder Yield ETF (SYLD).
COWZ and SYLD 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 that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016. SYLD is an actively managed fund by Cambria. It was launched on May 14, 2013.
Performance
COWZ vs. SYLD - Performance Comparison
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COWZ vs. SYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 4.30% | 8.98% | 10.64% | 14.73% | 0.19% | 42.57% | 11.65% | 23.41% | -10.05% | 20.22% |
SYLD Cambria Shareholder Yield ETF | 9.10% | 3.94% | 3.37% | 16.46% | -6.14% | 48.59% | 13.61% | 26.98% | -13.51% | 20.03% |
Returns By Period
In the year-to-date period, COWZ achieves a 4.30% return, which is significantly lower than SYLD's 9.10% return.
COWZ
- 1D
- 1.08%
- 1M
- -3.36%
- YTD
- 4.30%
- 6M
- 10.31%
- 1Y
- 16.75%
- 3Y*
- 12.26%
- 5Y*
- 11.01%
- 10Y*
- —
SYLD
- 1D
- 1.44%
- 1M
- -0.36%
- YTD
- 9.10%
- 6M
- 10.78%
- 1Y
- 20.74%
- 3Y*
- 10.94%
- 5Y*
- 6.86%
- 10Y*
- 12.45%
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COWZ vs. SYLD - Expense Ratio Comparison
COWZ has a 0.49% expense ratio, which is lower than SYLD's 0.59% expense ratio.
Return for Risk
COWZ vs. SYLD — Risk / Return Rank
COWZ
SYLD
COWZ vs. SYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and Cambria Shareholder Yield ETF (SYLD). 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.
| COWZ | SYLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.97 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.51 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.42 | -0.11 |
Martin ratioReturn relative to average drawdown | 6.06 | 5.52 | +0.55 |
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
| COWZ | SYLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.97 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.33 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.56 | +0.07 |
Correlation
The correlation between COWZ and SYLD is 0.90, 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
COWZ vs. SYLD - Dividend Comparison
COWZ's dividend yield for the trailing twelve months is around 2.06%, more than SYLD's 1.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SYLD Cambria Shareholder Yield ETF | 1.94% | 2.25% | 2.04% | 1.92% | 2.20% | 2.37% | 1.99% | 2.08% | 2.52% | 1.57% | 1.92% | 6.93% |
Drawdowns
COWZ vs. SYLD - Drawdown Comparison
The maximum COWZ drawdown since its inception was -38.63%, smaller than the maximum SYLD drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for COWZ and SYLD.
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Drawdown Indicators
| COWZ | SYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.63% | -45.36% | +6.73% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -14.90% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -26.62% | +4.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.36% | — |
Current DrawdownCurrent decline from peak | -3.36% | -3.17% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -5.72% | +0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 3.83% | -0.92% |
Volatility
COWZ vs. SYLD - Volatility Comparison
The current volatility for Pacer US Cash Cows 100 ETF (COWZ) is 3.00%, while Cambria Shareholder Yield ETF (SYLD) has a volatility of 4.04%. This indicates that COWZ experiences smaller price fluctuations and is considered to be less risky than SYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COWZ | SYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 4.04% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 11.47% | -3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 21.53% | -4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 20.91% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 22.97% | -2.89% |