DXYZ vs. COWZ
DXYZ (Destiny Tech100 Inc) is a stock, while COWZ (Pacer US Cash Cows 100 ETF) is Mid Cap Value Equities fund tracking the Pacer US Cash Cows 100 Index. Over the past year, DXYZ returned -5.69% vs 22.23% for COWZ. At a 0.29 correlation, their price movements are largely independent.
Performance
DXYZ vs. COWZ - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a 31.99% return, which is significantly higher than COWZ's 8.18% return.
DXYZ
- 1D
- -14.40%
- 1M
- 4.93%
- YTD
- 31.99%
- 6M
- 65.09%
- 1Y
- -5.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COWZ
- 1D
- -0.34%
- 1M
- 2.61%
- YTD
- 8.18%
- 6M
- 9.03%
- 1Y
- 22.23%
- 3Y*
- 14.44%
- 5Y*
- 10.57%
- 10Y*
- —
DXYZ vs. COWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | 31.99% | -47.96% | 554.00% |
COWZ Pacer US Cash Cows 100 ETF | 8.18% | 8.98% | 0.56% |
Correlation
The correlation between DXYZ and COWZ is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024 | 0.29 |
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Return for Risk
DXYZ vs. COWZ — Risk / Return Rank
DXYZ
COWZ
DXYZ vs. COWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and Pacer US Cash Cows 100 ETF (COWZ). 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.
| DXYZ | COWZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.36 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 4.46 | -4.58 |
| Martin ratioReturn relative to average drawdown | -0.18 | 12.19 | -12.37 |
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
| DXYZ | COWZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 2.02 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.65 | -0.04 |
Drawdowns
DXYZ vs. COWZ - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for DXYZ and COWZ.
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Drawdown Indicators
| DXYZ | COWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -38.63% | -51.72% |
Max Drawdown (1Y)Largest decline over 1 year | -51.50% | -5.00% | -46.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.00% | — |
Current DrawdownCurrent decline from peak | -59.48% | -0.91% | -58.57% |
Average DrawdownAverage peak-to-trough decline | -68.57% | -4.81% | -63.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.43% | 1.83% | +30.60% |
Volatility
DXYZ vs. COWZ - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 61.86% compared to Pacer US Cash Cows 100 ETF (COWZ) at 2.56%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | COWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 61.86% | 2.56% | +59.30% |
Volatility (6M)Calculated over the trailing 6-month period | 80.27% | 7.12% | +73.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.20% | 11.13% | +87.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.18% | 17.63% | +147.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.18% | 19.93% | +145.25% |
Dividends
DXYZ vs. COWZ - Dividend Comparison
DXYZ has not paid dividends to shareholders, while COWZ's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COWZ Pacer US Cash Cows 100 ETF | 1.99% | 2.19% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DXYZ and COWZ have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (61.86%) compared to COWZ (2.56%). In terms of maximum drawdown, DXYZ dropped -90.35% vs COWZ's -38.63%.
COWZ currently has the higher Sharpe Ratio (2.02 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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