GABSX vs. COWZ
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Pacer US Cash Cows 100 ETF (COWZ).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. COWZ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABSX or COWZ.
Correlation
The correlation between GABSX and COWZ is 0.81, 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
GABSX vs. COWZ - Performance Comparison
Key characteristics
GABSX:
-0.33
COWZ:
-0.25
GABSX:
-0.32
COWZ:
-0.22
GABSX:
0.96
COWZ:
0.97
GABSX:
-0.19
COWZ:
-0.21
GABSX:
-0.98
COWZ:
-0.73
GABSX:
7.61%
COWZ:
6.37%
GABSX:
22.36%
COWZ:
19.03%
GABSX:
-57.24%
COWZ:
-38.63%
GABSX:
-33.79%
COWZ:
-14.76%
Returns By Period
The year-to-date returns for both investments are quite close, with GABSX having a -7.83% return and COWZ slightly higher at -7.80%.
GABSX
-7.83%
-2.47%
-8.59%
-8.19%
1.65%
-2.29%
COWZ
-7.80%
-4.56%
-8.69%
-5.83%
17.88%
N/A
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GABSX vs. COWZ - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than COWZ's 0.49% expense ratio.
Risk-Adjusted Performance
GABSX vs. COWZ — Risk-Adjusted Performance Rank
GABSX
COWZ
GABSX vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) 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.
Dividends
GABSX vs. COWZ - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 0.01%, less than COWZ's 1.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 0.01% | 0.01% | 0.19% | 0.01% | 0.10% | 0.00% | 0.15% | 0.19% | 0.00% | 0.00% |
COWZ Pacer US Cash Cows 100 ETF | 1.96% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% |
Drawdowns
GABSX vs. COWZ - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for GABSX and COWZ. For additional features, visit the drawdowns tool.
Volatility
GABSX vs. COWZ - Volatility Comparison
Gabelli Small Cap Growth Fund (GABSX) and Pacer US Cash Cows 100 ETF (COWZ) have volatilities of 12.94% and 13.12%, 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.