COWZ vs. WBIY
Compare and contrast key facts about Pacer US Cash Cows 100 ETF (COWZ) and WBI Power Factor High Dividend ETF (WBIY).
COWZ and WBIY 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. WBIY is a passively managed fund by WBI that tracks the performance of the Solactive Power Factor High Dividend Index. It was launched on Dec 19, 2016. Both COWZ and WBIY 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. WBIY - Performance Comparison
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COWZ vs. WBIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 3.91% | 8.98% | 10.64% | 14.73% | 0.19% | 42.57% | 11.65% | 23.41% | -10.05% | 20.22% |
WBIY WBI Power Factor High Dividend ETF | 6.54% | 13.00% | 8.36% | 13.80% | -0.52% | 28.35% | -8.48% | 24.82% | -14.47% | 14.59% |
Returns By Period
In the year-to-date period, COWZ achieves a 3.91% return, which is significantly lower than WBIY's 6.54% return.
COWZ
- 1D
- -0.37%
- 1M
- -3.51%
- YTD
- 3.91%
- 6M
- 9.24%
- 1Y
- 16.64%
- 3Y*
- 12.12%
- 5Y*
- 10.92%
- 10Y*
- —
WBIY
- 1D
- -0.62%
- 1M
- -2.73%
- YTD
- 6.54%
- 6M
- 9.25%
- 1Y
- 20.06%
- 3Y*
- 13.58%
- 5Y*
- 9.79%
- 10Y*
- —
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COWZ vs. WBIY - Expense Ratio Comparison
COWZ has a 0.49% expense ratio, which is lower than WBIY's 0.97% expense ratio.
Return for Risk
COWZ vs. WBIY — Risk / Return Rank
COWZ
WBIY
COWZ vs. WBIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows 100 ETF (COWZ) and WBI Power Factor High Dividend ETF (WBIY). 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 | WBIY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.03 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.62 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.55 | -0.34 |
Martin ratioReturn relative to average drawdown | 5.59 | 5.81 | -0.22 |
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 | WBIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.03 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.53 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.37 | +0.27 |
Correlation
The correlation between COWZ and WBIY 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.
Dividends
COWZ vs. WBIY - Dividend Comparison
COWZ's dividend yield for the trailing twelve months is around 2.07%, less than WBIY's 4.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 2.07% | 2.19% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
WBIY WBI Power Factor High Dividend ETF | 4.55% | 4.73% | 4.57% | 4.87% | 4.40% | 3.94% | 5.10% | 4.54% | 3.25% | 5.84% | 0.01% |
Drawdowns
COWZ vs. WBIY - Drawdown Comparison
The maximum COWZ drawdown since its inception was -38.63%, smaller than the maximum WBIY drawdown of -48.71%. Use the drawdown chart below to compare losses from any high point for COWZ and WBIY.
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Drawdown Indicators
| COWZ | WBIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.63% | -48.71% | +10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.55% | -12.94% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | -20.97% | -1.03% |
Current DrawdownCurrent decline from peak | -3.72% | -3.91% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -7.20% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 3.44% | -0.52% |
Volatility
COWZ vs. WBIY - Volatility Comparison
Pacer US Cash Cows 100 ETF (COWZ) and WBI Power Factor High Dividend ETF (WBIY) have volatilities of 2.96% and 2.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COWZ | WBIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.96% | 2.97% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 10.14% | -1.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 19.51% | -2.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.73% | 18.51% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.08% | 22.79% | -2.71% |