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

Correlation

The correlation between GCOW and VOO is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

GCOW vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Global Cash Cows Dividend ETF (GCOW) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-0.78%
7.98%
GCOW
VOO

Key characteristics

Sharpe Ratio

GCOW:

0.44

VOO:

2.04

Sortino Ratio

GCOW:

0.66

VOO:

2.72

Omega Ratio

GCOW:

1.08

VOO:

1.38

Calmar Ratio

GCOW:

0.53

VOO:

3.09

Martin Ratio

GCOW:

1.56

VOO:

13.04

Ulcer Index

GCOW:

3.01%

VOO:

2.00%

Daily Std Dev

GCOW:

10.54%

VOO:

12.79%

Max Drawdown

GCOW:

-37.64%

VOO:

-33.99%

Current Drawdown

GCOW:

-6.22%

VOO:

-2.15%

Returns By Period

In the year-to-date period, GCOW achieves a 0.83% return, which is significantly lower than VOO's 1.16% return.


GCOW

YTD

0.83%

1M

0.35%

6M

-1.20%

1Y

6.18%

5Y*

6.45%

10Y*

N/A

VOO

YTD

1.16%

1M

-1.97%

6M

7.17%

1Y

26.51%

5Y*

14.13%

10Y*

13.46%

*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. VOO - Expense Ratio Comparison

GCOW has a 0.60% expense ratio, which is higher than VOO's 0.03% 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 VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

GCOW vs. VOO — 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 2626
Overall Rank
The Sharpe Ratio Rank of GCOW is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of GCOW is 2323
Sortino Ratio Rank
The Omega Ratio Rank of GCOW is 2222
Omega Ratio Rank
The Calmar Ratio Rank of GCOW is 3333
Calmar Ratio Rank
The Martin Ratio Rank of GCOW is 2525
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8282
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Global Cash Cows Dividend ETF (GCOW) and Vanguard S&P 500 ETF (VOO). 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 0.44, compared to the broader market0.002.004.000.442.04
The chart of Sortino ratio for GCOW, currently valued at 0.66, compared to the broader market-2.000.002.004.006.008.0010.0012.000.662.72
The chart of Omega ratio for GCOW, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.001.081.38
The chart of Calmar ratio for GCOW, currently valued at 0.53, compared to the broader market0.005.0010.0015.000.533.09
The chart of Martin ratio for GCOW, currently valued at 1.56, compared to the broader market0.0020.0040.0060.0080.00100.001.5613.04
GCOW
VOO

The current GCOW Sharpe Ratio is 0.44, which is lower than the VOO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of GCOW and VOO, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.44
2.04
GCOW
VOO

Dividends

GCOW vs. VOO - Dividend Comparison

GCOW's dividend yield for the trailing twelve months is around 5.10%, more than VOO's 1.23% yield.


TTM20242023202220212020201920182017201620152014
GCOW
Pacer Global Cash Cows Dividend ETF
5.10%5.14%5.28%4.39%4.23%4.12%4.40%3.94%2.79%1.95%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.23%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

GCOW vs. VOO - Drawdown Comparison

The maximum GCOW drawdown since its inception was -37.64%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GCOW and VOO. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.22%
-2.15%
GCOW
VOO

Volatility

GCOW vs. VOO - Volatility Comparison

The current volatility for Pacer Global Cash Cows Dividend ETF (GCOW) is 3.21%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.96%. This indicates that GCOW experiences smaller price fluctuations and is considered to be less risky than VOO 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%AugustSeptemberOctoberNovemberDecember2025
3.21%
4.96%
GCOW
VOO
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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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