GCOW vs. WEFIX
Compare and contrast key facts about Pacer Global Cash Cows Dividend ETF (GCOW) and Weitz Short Duration Income Fund (WEFIX).
GCOW is a passively managed fund by Pacer that tracks the performance of the Pacer Global Cash Cows Dividends Index. It was launched on Feb 23, 2016. WEFIX is managed by Weitz. It was launched on Dec 23, 1988.
Performance
GCOW vs. WEFIX - Performance Comparison
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GCOW vs. WEFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GCOW Pacer Global Cash Cows Dividend ETF | 13.21% | 27.34% | 3.52% | 13.95% | 5.49% | 14.58% | -4.33% | 17.81% | -7.99% | 20.71% |
WEFIX Weitz Short Duration Income Fund | 0.14% | 5.64% | 6.12% | 5.90% | -2.72% | 1.04% | 3.34% | 4.23% | 1.34% | 1.54% |
Returns By Period
In the year-to-date period, GCOW achieves a 13.21% return, which is significantly higher than WEFIX's 0.14% return. Over the past 10 years, GCOW has outperformed WEFIX with an annualized return of 10.20%, while WEFIX has yielded a comparatively lower 2.80% annualized return.
GCOW
- 1D
- 0.85%
- 1M
- -1.84%
- YTD
- 13.21%
- 6M
- 20.65%
- 1Y
- 31.30%
- 3Y*
- 16.89%
- 5Y*
- 13.65%
- 10Y*
- 10.20%
WEFIX
- 1D
- 0.08%
- 1M
- -0.74%
- YTD
- 0.14%
- 6M
- 1.29%
- 1Y
- 4.10%
- 3Y*
- 5.25%
- 5Y*
- 3.03%
- 10Y*
- 2.80%
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GCOW vs. WEFIX - Expense Ratio Comparison
GCOW has a 0.60% expense ratio, which is higher than WEFIX's 0.48% expense ratio.
Return for Risk
GCOW vs. WEFIX — Risk / Return Rank
GCOW
WEFIX
GCOW vs. WEFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Global Cash Cows Dividend ETF (GCOW) and Weitz Short Duration Income Fund (WEFIX). 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.
| GCOW | WEFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 2.59 | -0.32 |
Sortino ratioReturn per unit of downside risk | 3.01 | 5.54 | -2.53 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.77 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 5.11 | -2.34 |
Martin ratioReturn relative to average drawdown | 14.12 | 20.72 | -6.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GCOW | WEFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 2.59 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 1.64 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 1.68 | -1.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 1.62 | -1.02 |
Correlation
The correlation between GCOW and WEFIX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GCOW vs. WEFIX - Dividend Comparison
GCOW's dividend yield for the trailing twelve months is around 4.39%, more than WEFIX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCOW Pacer Global Cash Cows Dividend ETF | 4.39% | 4.06% | 5.14% | 5.28% | 4.39% | 4.23% | 4.12% | 4.40% | 3.94% | 2.79% | 1.95% | 0.00% |
WEFIX Weitz Short Duration Income Fund | 4.19% | 4.55% | 5.07% | 3.73% | 2.54% | 1.87% | 2.54% | 2.49% | 2.41% | 2.11% | 2.43% | 2.39% |
Drawdowns
GCOW vs. WEFIX - Drawdown Comparison
The maximum GCOW drawdown since its inception was -37.64%, which is greater than WEFIX's maximum drawdown of -5.98%. Use the drawdown chart below to compare losses from any high point for GCOW and WEFIX.
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Drawdown Indicators
| GCOW | WEFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -5.98% | -31.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -0.91% | -10.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.48% | -4.75% | -16.73% |
Max Drawdown (10Y)Largest decline over 10 years | -37.64% | -5.98% | -31.66% |
Current DrawdownCurrent decline from peak | -1.84% | -0.74% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -0.60% | -5.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 0.22% | +1.95% |
Volatility
GCOW vs. WEFIX - Volatility Comparison
Pacer Global Cash Cows Dividend ETF (GCOW) has a higher volatility of 4.03% compared to Weitz Short Duration Income Fund (WEFIX) at 0.43%. This indicates that GCOW's price experiences larger fluctuations and is considered to be riskier than WEFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GCOW | WEFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 0.43% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 7.90% | 1.14% | +6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 1.79% | +12.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.48% | 1.86% | +11.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 1.67% | +14.58% |