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ECOW vs. MOTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


ECOWMOTI
YTD Return1.50%-0.96%
1Y Return12.92%0.29%
3Y Return (Ann)-2.98%-1.76%
Sharpe Ratio0.74-0.05
Daily Std Dev15.20%15.62%
Max Drawdown-40.27%-36.70%
Current Drawdown-11.79%-9.20%

Correlation

-0.50.00.51.00.6

The correlation between ECOW and MOTI is 0.64, 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

ECOW vs. MOTI - Performance Comparison

In the year-to-date period, ECOW achieves a 1.50% return, which is significantly higher than MOTI's -0.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
9.70%
14.41%
ECOW
MOTI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pacer Emerging Markets Cash Cows 100 ETF

VanEck Vectors Morningstar International Moat ETF

ECOW vs. MOTI - Expense Ratio Comparison

ECOW has a 0.70% expense ratio, which is higher than MOTI's 0.57% expense ratio.


ECOW
Pacer Emerging Markets Cash Cows 100 ETF
Expense ratio chart for ECOW: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for MOTI: current value at 0.57% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.57%

Risk-Adjusted Performance

ECOW vs. MOTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Emerging Markets Cash Cows 100 ETF (ECOW) and VanEck Vectors Morningstar International Moat ETF (MOTI). 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.


ECOW
Sharpe ratio
The chart of Sharpe ratio for ECOW, currently valued at 0.74, compared to the broader market-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for ECOW, currently valued at 1.16, compared to the broader market-2.000.002.004.006.008.001.16
Omega ratio
The chart of Omega ratio for ECOW, currently valued at 1.13, compared to the broader market0.501.001.502.002.501.13
Calmar ratio
The chart of Calmar ratio for ECOW, currently valued at 0.45, compared to the broader market0.002.004.006.008.0010.0012.000.45
Martin ratio
The chart of Martin ratio for ECOW, currently valued at 2.24, compared to the broader market0.0020.0040.0060.002.24
MOTI
Sharpe ratio
The chart of Sharpe ratio for MOTI, currently valued at -0.05, compared to the broader market-1.000.001.002.003.004.00-0.05
Sortino ratio
The chart of Sortino ratio for MOTI, currently valued at 0.04, compared to the broader market-2.000.002.004.006.008.000.04
Omega ratio
The chart of Omega ratio for MOTI, currently valued at 1.00, compared to the broader market0.501.001.502.002.501.00
Calmar ratio
The chart of Calmar ratio for MOTI, currently valued at -0.04, compared to the broader market0.002.004.006.008.0010.0012.00-0.04
Martin ratio
The chart of Martin ratio for MOTI, currently valued at -0.10, compared to the broader market0.0020.0040.0060.00-0.10

ECOW vs. MOTI - Sharpe Ratio Comparison

The current ECOW Sharpe Ratio is 0.74, which is higher than the MOTI Sharpe Ratio of -0.05. The chart below compares the 12-month rolling Sharpe Ratio of ECOW and MOTI.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.74
-0.05
ECOW
MOTI

Dividends

ECOW vs. MOTI - Dividend Comparison

ECOW's dividend yield for the trailing twelve months is around 5.24%, more than MOTI's 2.36% yield.


TTM202320222021202020192018201720162015
ECOW
Pacer Emerging Markets Cash Cows 100 ETF
5.24%5.46%7.50%4.39%3.35%8.08%0.00%0.00%0.00%0.00%
MOTI
VanEck Vectors Morningstar International Moat ETF
2.36%2.34%3.27%4.67%2.14%3.90%3.73%5.86%1.33%0.84%

Drawdowns

ECOW vs. MOTI - Drawdown Comparison

The maximum ECOW drawdown since its inception was -40.27%, which is greater than MOTI's maximum drawdown of -36.70%. Use the drawdown chart below to compare losses from any high point for ECOW and MOTI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%December2024FebruaryMarchAprilMay
-11.79%
-9.20%
ECOW
MOTI

Volatility

ECOW vs. MOTI - Volatility Comparison

The current volatility for Pacer Emerging Markets Cash Cows 100 ETF (ECOW) is 4.24%, while VanEck Vectors Morningstar International Moat ETF (MOTI) has a volatility of 4.68%. This indicates that ECOW experiences smaller price fluctuations and is considered to be less risky than MOTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
4.24%
4.68%
ECOW
MOTI