ECOW vs. DFEVX
Compare and contrast key facts about Pacer Emerging Markets Cash Cows 100 ETF (ECOW) and DFA Emerging Markets Value Portfolio (DFEVX).
ECOW is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Emerging Markets Cash Cows 100 Index. It was launched on May 2, 2019. DFEVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ECOW or DFEVX.
Correlation
The correlation between ECOW and DFEVX is 0.70, 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.
Performance
ECOW vs. DFEVX - Performance Comparison
Key characteristics
ECOW:
0.40
DFEVX:
0.36
ECOW:
0.68
DFEVX:
0.57
ECOW:
1.08
DFEVX:
1.07
ECOW:
0.45
DFEVX:
0.39
ECOW:
0.96
DFEVX:
0.91
ECOW:
6.92%
DFEVX:
5.08%
ECOW:
16.70%
DFEVX:
13.04%
ECOW:
-40.27%
DFEVX:
-72.12%
ECOW:
-8.21%
DFEVX:
-7.13%
Returns By Period
In the year-to-date period, ECOW achieves a 4.33% return, which is significantly higher than DFEVX's 1.97% return.
ECOW
4.33%
1.69%
-5.55%
6.43%
9.79%
N/A
DFEVX
1.97%
0.43%
-6.09%
4.48%
14.09%
4.70%
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ECOW vs. DFEVX - Expense Ratio Comparison
ECOW has a 0.70% expense ratio, which is higher than DFEVX's 0.45% expense ratio.
Risk-Adjusted Performance
ECOW vs. DFEVX — Risk-Adjusted Performance Rank
ECOW
DFEVX
ECOW vs. DFEVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Emerging Markets Cash Cows 100 ETF (ECOW) and DFA Emerging Markets Value Portfolio (DFEVX). 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
ECOW vs. DFEVX - Dividend Comparison
ECOW's dividend yield for the trailing twelve months is around 6.90%, more than DFEVX's 4.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECOW Pacer Emerging Markets Cash Cows 100 ETF | 6.90% | 7.34% | 5.46% | 7.50% | 4.39% | 3.35% | 8.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFEVX DFA Emerging Markets Value Portfolio | 4.66% | 4.68% | 4.39% | 4.44% | 3.81% | 2.46% | 2.47% | 2.49% | 2.44% | 1.99% | 2.55% | 2.63% |
Drawdowns
ECOW vs. DFEVX - Drawdown Comparison
The maximum ECOW drawdown since its inception was -40.27%, smaller than the maximum DFEVX drawdown of -72.12%. Use the drawdown chart below to compare losses from any high point for ECOW and DFEVX. For additional features, visit the drawdowns tool.
Volatility
ECOW vs. DFEVX - Volatility Comparison
Pacer Emerging Markets Cash Cows 100 ETF (ECOW) and DFA Emerging Markets Value Portfolio (DFEVX) have volatilities of 4.20% and 4.22%, 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.