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

Correlation

The correlation between GCOW and VXUS is 0.69, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

GCOW vs. VXUS - Performance Comparison

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

80.00%90.00%100.00%110.00%120.00%NovemberDecember2025FebruaryMarchApril
112.63%
100.80%
GCOW
VXUS

Key characteristics

Sharpe Ratio

GCOW:

0.74

VXUS:

0.64

Sortino Ratio

GCOW:

1.07

VXUS:

1.01

Omega Ratio

GCOW:

1.15

VXUS:

1.13

Calmar Ratio

GCOW:

0.82

VXUS:

0.80

Martin Ratio

GCOW:

2.79

VXUS:

2.52

Ulcer Index

GCOW:

3.65%

VXUS:

4.29%

Daily Std Dev

GCOW:

13.84%

VXUS:

16.97%

Max Drawdown

GCOW:

-37.64%

VXUS:

-35.97%

Current Drawdown

GCOW:

-3.29%

VXUS:

-1.41%

Returns By Period

The year-to-date returns for both stocks are quite close, with GCOW having a 8.07% return and VXUS slightly lower at 7.84%.


GCOW

YTD

8.07%

1M

-2.20%

6M

4.00%

1Y

10.56%

5Y*

14.10%

10Y*

N/A

VXUS

YTD

7.84%

1M

0.40%

6M

3.62%

1Y

11.17%

5Y*

10.95%

10Y*

4.75%

*Annualized

Compare stocks, funds, or ETFs

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GCOW vs. VXUS - Expense Ratio Comparison

GCOW has a 0.60% expense ratio, which is higher than VXUS's 0.07% expense ratio.


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 VXUS: current value is 0.07%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VXUS: 0.07%

Risk-Adjusted Performance

GCOW vs. VXUS — 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 7171
Overall Rank
The Sharpe Ratio Rank of GCOW is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of GCOW is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GCOW is 6969
Omega Ratio Rank
The Calmar Ratio Rank of GCOW is 7878
Calmar Ratio Rank
The Martin Ratio Rank of GCOW is 7070
Martin Ratio Rank

VXUS
The Risk-Adjusted Performance Rank of VXUS is 6767
Overall Rank
The Sharpe Ratio Rank of VXUS is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VXUS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VXUS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VXUS is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VXUS is 6666
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. VXUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Global Cash Cows Dividend ETF (GCOW) and Vanguard Total International Stock ETF (VXUS). 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.


The chart of Sharpe ratio for GCOW, currently valued at 0.74, compared to the broader market-1.000.001.002.003.004.00
GCOW: 0.74
VXUS: 0.64
The chart of Sortino ratio for GCOW, currently valued at 1.07, compared to the broader market-2.000.002.004.006.008.00
GCOW: 1.07
VXUS: 1.01
The chart of Omega ratio for GCOW, currently valued at 1.15, compared to the broader market0.501.001.502.002.50
GCOW: 1.15
VXUS: 1.13
The chart of Calmar ratio for GCOW, currently valued at 0.82, compared to the broader market0.002.004.006.008.0010.0012.00
GCOW: 0.82
VXUS: 0.80
The chart of Martin ratio for GCOW, currently valued at 2.79, compared to the broader market0.0020.0040.0060.00
GCOW: 2.79
VXUS: 2.52

The current GCOW Sharpe Ratio is 0.74, which is comparable to the VXUS Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of GCOW and VXUS, 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
0.74
0.64
GCOW
VXUS

Dividends

GCOW vs. VXUS - Dividend Comparison

GCOW's dividend yield for the trailing twelve months is around 3.99%, more than VXUS's 3.08% yield.


TTM20242023202220212020201920182017201620152014
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%0.00%0.00%
VXUS
Vanguard Total International Stock ETF
3.08%3.37%3.25%3.09%3.10%2.14%3.06%3.17%2.73%2.93%2.83%3.40%

Drawdowns

GCOW vs. VXUS - Drawdown Comparison

The maximum GCOW drawdown since its inception was -37.64%, roughly equal to the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for GCOW and VXUS. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-3.29%
-1.41%
GCOW
VXUS

Volatility

GCOW vs. VXUS - Volatility Comparison

The current volatility for Pacer Global Cash Cows Dividend ETF (GCOW) is 9.50%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 11.22%. This indicates that GCOW experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
9.50%
11.22%
GCOW
VXUS