COWZ vs. VFLO
Compare and contrast key facts about Pacer US Cash Cows 100 ETF (COWZ) and Victoryshares Free Cash Flow ETF (VFLO).
COWZ and VFLO 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. VFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory U.S. Large Cap Free Cash Flow Index. It was launched on Jun 21, 2023. Both COWZ and VFLO 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 VFLO.
Correlation
The correlation between COWZ and VFLO is 0.65, 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.
Performance
COWZ vs. VFLO - Performance Comparison
Key characteristics
COWZ:
-0.34
VFLO:
0.28
COWZ:
-0.35
VFLO:
0.53
COWZ:
0.95
VFLO:
1.07
COWZ:
-0.29
VFLO:
0.31
COWZ:
-1.05
VFLO:
1.22
COWZ:
6.08%
VFLO:
4.47%
COWZ:
18.94%
VFLO:
19.23%
COWZ:
-38.63%
VFLO:
-17.78%
COWZ:
-16.65%
VFLO:
-11.60%
Returns By Period
In the year-to-date period, COWZ achieves a -9.84% return, which is significantly lower than VFLO's -5.19% return.
COWZ
-9.84%
-8.75%
-10.53%
-7.19%
18.84%
N/A
VFLO
-5.19%
-8.82%
-1.70%
4.04%
N/A
N/A
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COWZ vs. VFLO - Expense Ratio Comparison
COWZ has a 0.49% expense ratio, which is higher than VFLO's 0.39% expense ratio.
Risk-Adjusted Performance
COWZ vs. VFLO — Risk-Adjusted Performance Rank
COWZ
VFLO
COWZ vs. VFLO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and Victoryshares Free Cash Flow ETF (VFLO). 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. VFLO - Dividend Comparison
COWZ's dividend yield for the trailing twelve months is around 2.00%, more than VFLO's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 2.00% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% |
VFLO Victoryshares Free Cash Flow ETF | 1.42% | 1.20% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
COWZ vs. VFLO - Drawdown Comparison
The maximum COWZ drawdown since its inception was -38.63%, which is greater than VFLO's maximum drawdown of -17.78%. Use the drawdown chart below to compare losses from any high point for COWZ and VFLO. For additional features, visit the drawdowns tool.
Volatility
COWZ vs. VFLO - Volatility Comparison
The current volatility for Pacer US Cash Cows 100 ETF (COWZ) is 12.93%, while Victoryshares Free Cash Flow ETF (VFLO) has a volatility of 13.75%. This indicates that COWZ experiences smaller price fluctuations and is considered to be less risky than VFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.