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FLQL vs. COWZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLQL and COWZ is 0.73, 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.


-0.50.00.51.00.7

Performance

FLQL vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin LibertyQ U.S. Equity ETF (FLQL) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
8.96%
1.42%
FLQL
COWZ

Key characteristics

Sharpe Ratio

FLQL:

1.73

COWZ:

0.90

Sortino Ratio

FLQL:

2.35

COWZ:

1.33

Omega Ratio

FLQL:

1.31

COWZ:

1.16

Calmar Ratio

FLQL:

2.52

COWZ:

1.42

Martin Ratio

FLQL:

9.92

COWZ:

3.06

Ulcer Index

FLQL:

2.36%

COWZ:

4.02%

Daily Std Dev

FLQL:

13.56%

COWZ:

13.65%

Max Drawdown

FLQL:

-33.64%

COWZ:

-38.63%

Current Drawdown

FLQL:

-0.43%

COWZ:

-5.26%

Returns By Period

In the year-to-date period, FLQL achieves a 5.68% return, which is significantly higher than COWZ's 2.48% return.


FLQL

YTD

5.68%

1M

2.14%

6M

10.29%

1Y

24.11%

5Y*

13.73%

10Y*

N/A

COWZ

YTD

2.48%

1M

-0.84%

6M

1.42%

1Y

10.21%

5Y*

16.08%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


FLQL vs. COWZ - Expense Ratio Comparison

FLQL has a 0.15% expense ratio, which is lower than COWZ's 0.49% expense ratio.


COWZ
Pacer US Cash Cows 100 ETF
Expense ratio chart for COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for FLQL: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

FLQL vs. COWZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FLQL
The Risk-Adjusted Performance Rank of FLQL is 7272
Overall Rank
The Sharpe Ratio Rank of FLQL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FLQL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FLQL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FLQL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FLQL is 7575
Martin Ratio Rank

COWZ
The Risk-Adjusted Performance Rank of COWZ is 3737
Overall Rank
The Sharpe Ratio Rank of COWZ is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 3434
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 3333
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 5252
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FLQL vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin LibertyQ U.S. Equity ETF (FLQL) 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.


Sharpe ratio
The chart of Sharpe ratio for FLQL, currently valued at 1.79, compared to the broader market0.002.004.001.790.90
The chart of Sortino ratio for FLQL, currently valued at 2.42, compared to the broader market0.005.0010.002.421.33
The chart of Omega ratio for FLQL, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.001.321.16
The chart of Calmar ratio for FLQL, currently valued at 2.61, compared to the broader market0.005.0010.0015.002.611.42
The chart of Martin ratio for FLQL, currently valued at 10.25, compared to the broader market0.0020.0040.0060.0080.00100.0010.253.06
FLQL
COWZ

The current FLQL Sharpe Ratio is 1.73, which is higher than the COWZ Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of FLQL and COWZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.79
0.90
FLQL
COWZ

Dividends

FLQL vs. COWZ - Dividend Comparison

FLQL's dividend yield for the trailing twelve months is around 1.07%, less than COWZ's 1.78% yield.


TTM202420232022202120202019201820172016
FLQL
Franklin LibertyQ U.S. Equity ETF
1.07%1.13%1.50%2.07%1.81%1.99%1.78%1.82%1.22%0.00%
COWZ
Pacer US Cash Cows 100 ETF
1.78%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%

Drawdowns

FLQL vs. COWZ - Drawdown Comparison

The maximum FLQL drawdown since its inception was -33.64%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for FLQL and COWZ. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.43%
-5.26%
FLQL
COWZ

Volatility

FLQL vs. COWZ - Volatility Comparison

The current volatility for Franklin LibertyQ U.S. Equity ETF (FLQL) is 3.11%, while Pacer US Cash Cows 100 ETF (COWZ) has a volatility of 3.96%. This indicates that FLQL experiences smaller price fluctuations and is considered to be less risky than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.11%
3.96%
FLQL
COWZ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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