COWZ vs. VONG
Compare and contrast key facts about Pacer US Cash Cows 100 ETF (COWZ) and Vanguard Russell 1000 Growth ETF (VONG).
COWZ and VONG 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. VONG is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Growth Index. It was launched on Sep 20, 2010. Both COWZ and VONG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
COWZ vs. VONG - Performance Comparison
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COWZ vs. VONG - 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% |
VONG Vanguard Russell 1000 Growth ETF | -9.79% | 18.45% | 33.20% | 42.67% | -29.18% | 27.60% | 38.30% | 36.06% | -1.53% | 30.05% |
Returns By Period
In the year-to-date period, COWZ achieves a 4.30% return, which is significantly higher than VONG's -9.79% return.
COWZ
- 1D
- 1.08%
- 1M
- -3.36%
- YTD
- 4.30%
- 6M
- 10.31%
- 1Y
- 16.75%
- 3Y*
- 12.26%
- 5Y*
- 11.01%
- 10Y*
- —
VONG
- 1D
- 3.76%
- 1M
- -5.21%
- YTD
- -9.79%
- 6M
- -8.75%
- 1Y
- 18.79%
- 3Y*
- 21.10%
- 5Y*
- 12.35%
- 10Y*
- 16.65%
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COWZ vs. VONG - Expense Ratio Comparison
COWZ has a 0.49% expense ratio, which is higher than VONG's 0.06% expense ratio.
Return for Risk
COWZ vs. VONG — Risk / Return Rank
COWZ
VONG
COWZ vs. VONG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and Vanguard Russell 1000 Growth ETF (VONG). 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 | VONG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.84 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.36 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.16 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.06 | 4.00 | +2.06 |
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 | VONG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.84 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.58 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.84 | -0.21 |
Correlation
The correlation between COWZ and VONG is 0.61, 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. VONG - Dividend Comparison
COWZ's dividend yield for the trailing twelve months is around 2.06%, more than VONG's 0.51% 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% |
VONG Vanguard Russell 1000 Growth ETF | 0.51% | 0.45% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% |
Drawdowns
COWZ vs. VONG - Drawdown Comparison
The maximum COWZ drawdown since its inception was -38.63%, which is greater than VONG's maximum drawdown of -32.72%. Use the drawdown chart below to compare losses from any high point for COWZ and VONG.
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Drawdown Indicators
| COWZ | VONG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.63% | -32.72% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -16.23% | +2.68% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -32.72% | +10.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.72% | — |
Current DrawdownCurrent decline from peak | -3.36% | -13.09% | +9.73% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -4.90% | +0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.72% | -1.81% |
Volatility
COWZ vs. VONG - Volatility Comparison
The current volatility for Pacer US Cash Cows 100 ETF (COWZ) is 3.00%, while Vanguard Russell 1000 Growth ETF (VONG) has a volatility of 6.72%. This indicates that COWZ experiences smaller price fluctuations and is considered to be less risky than VONG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COWZ | VONG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 6.72% | -3.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.36% | 12.34% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 22.40% | -4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 21.35% | -3.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 20.82% | -0.74% |