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

Correlation

The correlation between GCOW and SCHY is 0.87, 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.


-0.50.00.51.0
Correlation: 0.9

Performance

GCOW vs. SCHY - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
39.67%
16.69%
GCOW
SCHY

Key characteristics

Sharpe Ratio

GCOW:

0.86

SCHY:

0.89

Sortino Ratio

GCOW:

1.23

SCHY:

1.29

Omega Ratio

GCOW:

1.15

SCHY:

1.16

Calmar Ratio

GCOW:

1.05

SCHY:

0.81

Martin Ratio

GCOW:

2.88

SCHY:

1.82

Ulcer Index

GCOW:

3.22%

SCHY:

5.38%

Daily Std Dev

GCOW:

10.78%

SCHY:

11.06%

Max Drawdown

GCOW:

-37.64%

SCHY:

-24.03%

Current Drawdown

GCOW:

-3.29%

SCHY:

-2.23%

Returns By Period

In the year-to-date period, GCOW achieves a 8.07% return, which is significantly lower than SCHY's 10.29% return.


GCOW

YTD

8.07%

1M

0.73%

6M

2.07%

1Y

8.80%

5Y*

15.72%

10Y*

N/A

SCHY

YTD

10.29%

1M

3.45%

6M

0.94%

1Y

9.34%

5Y*

N/A

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.


GCOW vs. SCHY - Expense Ratio Comparison

GCOW has a 0.60% expense ratio, which is higher than SCHY's 0.14% expense ratio.


GCOW
Pacer Global Cash Cows Dividend ETF
Expense ratio chart for GCOW: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GCOW: 0.60%
Expense ratio chart for SCHY: current value is 0.14%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SCHY: 0.14%

Risk-Adjusted Performance

GCOW vs. SCHY — Risk-Adjusted Performance Rank

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

GCOW
The Risk-Adjusted Performance Rank of GCOW is 7575
Overall Rank
The Sharpe Ratio Rank of GCOW is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GCOW is 7575
Sortino Ratio Rank
The Omega Ratio Rank of GCOW is 7373
Omega Ratio Rank
The Calmar Ratio Rank of GCOW is 8080
Calmar Ratio Rank
The Martin Ratio Rank of GCOW is 7171
Martin Ratio Rank

SCHY
The Risk-Adjusted Performance Rank of SCHY is 7373
Overall Rank
The Sharpe Ratio Rank of SCHY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SCHY is 7474
Omega Ratio Rank
The Calmar Ratio Rank of SCHY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SCHY is 6060
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.

GCOW vs. SCHY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Global Cash Cows Dividend ETF (GCOW) and Schwab International Dividend Equity ETF (SCHY). 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 0.86, compared to the broader market0.002.004.00
GCOW: 0.86
SCHY: 0.89
The chart of Sortino ratio for GCOW, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.0010.0012.00
GCOW: 1.23
SCHY: 1.29
The chart of Omega ratio for GCOW, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.00
GCOW: 1.15
SCHY: 1.16
The chart of Calmar ratio for GCOW, currently valued at 1.05, compared to the broader market0.005.0010.0015.00
GCOW: 1.05
SCHY: 0.81
The chart of Martin ratio for GCOW, currently valued at 2.88, compared to the broader market0.0020.0040.0060.0080.00100.00
GCOW: 2.88
SCHY: 1.82

The current GCOW Sharpe Ratio is 0.86, which is comparable to the SCHY Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of GCOW and SCHY, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.86
0.89
GCOW
SCHY

Dividends

GCOW vs. SCHY - Dividend Comparison

GCOW's dividend yield for the trailing twelve months is around 3.99%, less than SCHY's 4.15% yield.


TTM202420232022202120202019201820172016
GCOW
Pacer Global Cash Cows Dividend ETF
3.99%5.14%5.28%4.39%4.23%4.12%4.40%3.94%2.79%1.95%
SCHY
Schwab International Dividend Equity ETF
4.15%4.64%3.97%3.68%1.73%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GCOW vs. SCHY - Drawdown Comparison

The maximum GCOW drawdown since its inception was -37.64%, which is greater than SCHY's maximum drawdown of -24.03%. Use the drawdown chart below to compare losses from any high point for GCOW and SCHY. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.29%
-2.23%
GCOW
SCHY

Volatility

GCOW vs. SCHY - Volatility Comparison

Pacer Global Cash Cows Dividend ETF (GCOW) has a higher volatility of 3.19% compared to Schwab International Dividend Equity ETF (SCHY) at 2.19%. This indicates that GCOW's price experiences larger fluctuations and is considered to be riskier than SCHY 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%NovemberDecember2025FebruaryMarchApril
3.19%
2.19%
GCOW
SCHY
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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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