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GCOW vs. MOTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GCOW and MOTG is 0.78, 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.


-0.50.00.51.00.8

Performance

GCOW vs. MOTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Global Cash Cows Dividend ETF (GCOW) and VanEck Morningstar Global Wide Moat ETF (MOTG). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
0.06%
6.77%
GCOW
MOTG

Key characteristics

Sharpe Ratio

GCOW:

0.31

MOTG:

0.98

Sortino Ratio

GCOW:

0.49

MOTG:

1.40

Omega Ratio

GCOW:

1.06

MOTG:

1.17

Calmar Ratio

GCOW:

0.39

MOTG:

1.70

Martin Ratio

GCOW:

1.30

MOTG:

4.99

Ulcer Index

GCOW:

2.57%

MOTG:

2.28%

Daily Std Dev

GCOW:

10.72%

MOTG:

11.66%

Max Drawdown

GCOW:

-37.64%

MOTG:

-31.82%

Current Drawdown

GCOW:

-8.60%

MOTG:

-5.73%

Returns By Period

In the year-to-date period, GCOW achieves a 1.74% return, which is significantly lower than MOTG's 9.51% return.


GCOW

YTD

1.74%

1M

-3.91%

6M

0.70%

1Y

2.51%

5Y*

6.09%

10Y*

N/A

MOTG

YTD

9.51%

1M

-0.83%

6M

6.76%

1Y

10.62%

5Y*

7.52%

10Y*

N/A

Compare stocks, funds, or ETFs

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


GCOW vs. MOTG - Expense Ratio Comparison

GCOW has a 0.60% expense ratio, which is higher than MOTG's 0.52% expense ratio.


GCOW
Pacer Global Cash Cows Dividend ETF
Expense ratio chart for GCOW: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for MOTG: current value at 0.52% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.52%

Risk-Adjusted Performance

GCOW vs. MOTG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Global Cash Cows Dividend ETF (GCOW) and VanEck Morningstar Global Wide Moat ETF (MOTG). 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 GCOW, currently valued at 0.31, compared to the broader market0.002.004.000.310.98
The chart of Sortino ratio for GCOW, currently valued at 0.49, compared to the broader market-2.000.002.004.006.008.0010.000.491.40
The chart of Omega ratio for GCOW, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.17
The chart of Calmar ratio for GCOW, currently valued at 0.39, compared to the broader market0.005.0010.0015.000.391.70
The chart of Martin ratio for GCOW, currently valued at 1.30, compared to the broader market0.0020.0040.0060.0080.00100.001.304.99
GCOW
MOTG

The current GCOW Sharpe Ratio is 0.31, which is lower than the MOTG Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of GCOW and MOTG, 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 Ratio0.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.31
0.98
GCOW
MOTG

Dividends

GCOW vs. MOTG - Dividend Comparison

GCOW's dividend yield for the trailing twelve months is around 4.96%, while MOTG has not paid dividends to shareholders.


TTM20232022202120202019201820172016
GCOW
Pacer Global Cash Cows Dividend ETF
4.96%5.28%4.39%4.23%4.12%4.40%3.94%2.79%1.95%
MOTG
VanEck Morningstar Global Wide Moat ETF
0.00%1.86%3.64%5.88%2.96%2.35%0.45%0.00%0.00%

Drawdowns

GCOW vs. MOTG - Drawdown Comparison

The maximum GCOW drawdown since its inception was -37.64%, which is greater than MOTG's maximum drawdown of -31.82%. Use the drawdown chart below to compare losses from any high point for GCOW and MOTG. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.60%
-5.73%
GCOW
MOTG

Volatility

GCOW vs. MOTG - Volatility Comparison

Pacer Global Cash Cows Dividend ETF (GCOW) has a higher volatility of 3.45% compared to VanEck Morningstar Global Wide Moat ETF (MOTG) at 3.15%. This indicates that GCOW's price experiences larger fluctuations and is considered to be riskier than MOTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%JulyAugustSeptemberOctoberNovemberDecember
3.45%
3.15%
GCOW
MOTG
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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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