EQLT vs. ECOW
Compare and contrast key facts about iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and Pacer Emerging Markets Cash Cows 100 ETF (ECOW).
EQLT and ECOW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQLT is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Quality Factor Select Index. It was launched on Sep 4, 2024. ECOW is a passively managed fund by Pacer that tracks the performance of the Pacer Emerging Markets Cash Cows 100 Index. It was launched on May 2, 2019. Both EQLT and ECOW 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
EQLT vs. ECOW - Performance Comparison
Loading graphics...
EQLT vs. ECOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQLT iShares MSCI Emerging Markets Quality Factor ETF | 4.18% | 33.93% | -1.29% |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | 9.29% | 32.50% | 1.05% |
Returns By Period
In the year-to-date period, EQLT achieves a 4.18% return, which is significantly lower than ECOW's 9.29% return.
EQLT
- 1D
- 3.39%
- 1M
- -8.11%
- YTD
- 4.18%
- 6M
- 9.95%
- 1Y
- 34.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECOW
- 1D
- 2.44%
- 1M
- -4.14%
- YTD
- 9.29%
- 6M
- 12.97%
- 1Y
- 37.65%
- 3Y*
- 18.71%
- 5Y*
- 6.93%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EQLT vs. ECOW - Expense Ratio Comparison
EQLT has a 0.35% expense ratio, which is lower than ECOW's 0.70% expense ratio.
Return for Risk
EQLT vs. ECOW — Risk / Return Rank
EQLT
ECOW
EQLT vs. ECOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and Pacer Emerging Markets Cash Cows 100 ETF (ECOW). 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.
| EQLT | ECOW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.28 | -0.58 |
Sortino ratioReturn per unit of downside risk | 2.32 | 2.87 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.46 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.85 | -0.07 |
Martin ratioReturn relative to average drawdown | 11.08 | 14.23 | -3.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EQLT | ECOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.28 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 0.36 | +0.85 |
Correlation
The correlation between EQLT and ECOW is 0.79, 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
EQLT vs. ECOW - Dividend Comparison
EQLT's dividend yield for the trailing twelve months is around 2.97%, less than ECOW's 4.76% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EQLT iShares MSCI Emerging Markets Quality Factor ETF | 2.97% | 3.10% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | 4.76% | 5.20% | 7.35% | 5.46% | 7.50% | 4.39% | 3.35% | 8.08% |
Drawdowns
EQLT vs. ECOW - Drawdown Comparison
The maximum EQLT drawdown since its inception was -17.38%, smaller than the maximum ECOW drawdown of -40.27%. Use the drawdown chart below to compare losses from any high point for EQLT and ECOW.
Loading graphics...
Drawdown Indicators
| EQLT | ECOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.38% | -40.27% | +22.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -13.09% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.67% | — |
Current DrawdownCurrent decline from peak | -9.01% | -4.82% | -4.19% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -11.29% | +7.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.63% | +0.39% |
Volatility
EQLT vs. ECOW - Volatility Comparison
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) has a higher volatility of 10.92% compared to Pacer Emerging Markets Cash Cows 100 ETF (ECOW) at 7.25%. This indicates that EQLT's price experiences larger fluctuations and is considered to be riskier than ECOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EQLT | ECOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 7.25% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.38% | 11.25% | +4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 16.60% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 17.66% | +1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 20.26% | -1.25% |