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GFLW vs. GCOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GFLW vs. GCOW - Performance Comparison

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

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GFLW vs. GCOW - Yearly Performance Comparison


2026 (YTD)20252024
GFLW
VictoryShares Free Cash Flow Growth ETF
-6.62%18.40%-6.12%
GCOW
Pacer Global Cash Cows Dividend ETF
13.21%27.34%-2.72%

Returns By Period

In the year-to-date period, GFLW achieves a -6.62% return, which is significantly lower than GCOW's 13.21% return.


GFLW

1D
4.52%
1M
-5.02%
YTD
-6.62%
6M
-8.32%
1Y
21.19%
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GFLW vs. GCOW - Expense Ratio Comparison

GFLW has a 0.39% expense ratio, which is lower than GCOW's 0.60% expense ratio.


Return for Risk

GFLW vs. GCOW — Risk / Return Rank

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

GFLW
GFLW Risk / Return Rank: 4949
Overall Rank
GFLW Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
GFLW Sortino Ratio Rank: 4949
Sortino Ratio Rank
GFLW Omega Ratio Rank: 4747
Omega Ratio Rank
GFLW Calmar Ratio Rank: 5353
Calmar Ratio Rank
GFLW Martin Ratio Rank: 4848
Martin Ratio Rank

GCOW
GCOW Risk / Return Rank: 9393
Overall Rank
GCOW Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GCOW Sortino Ratio Rank: 9595
Sortino Ratio Rank
GCOW Omega Ratio Rank: 9494
Omega Ratio Rank
GCOW Calmar Ratio Rank: 8989
Calmar Ratio Rank
GCOW Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GFLW vs. GCOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VictoryShares Free Cash Flow Growth ETF (GFLW) and Pacer Global Cash Cows Dividend ETF (GCOW). 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.


GFLWGCOWDifference

Sharpe ratio

Return per unit of total volatility

0.87

2.27

-1.40

Sortino ratio

Return per unit of downside risk

1.37

3.01

-1.64

Omega ratio

Gain probability vs. loss probability

1.18

1.44

-0.26

Calmar ratio

Return relative to maximum drawdown

1.40

2.77

-1.37

Martin ratio

Return relative to average drawdown

4.72

14.12

-9.39

GFLW vs. GCOW - Sharpe Ratio Comparison

The current GFLW Sharpe Ratio is 0.87, which is lower than the GCOW Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of GFLW and GCOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GFLWGCOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

2.27

-1.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.60

-0.48

Correlation

The correlation between GFLW and GCOW is 0.22, 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

GFLW vs. GCOW - Dividend Comparison

GFLW's dividend yield for the trailing twelve months is around 0.02%, less than GCOW's 4.39% yield.


TTM2025202420232022202120202019201820172016
GFLW
VictoryShares Free Cash Flow Growth ETF
0.02%0.02%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

GFLW vs. GCOW - Drawdown Comparison

The maximum GFLW drawdown since its inception was -24.14%, smaller than the maximum GCOW drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for GFLW and GCOW.


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Drawdown Indicators


GFLWGCOWDifference

Max Drawdown

Largest peak-to-trough decline

-24.14%

-37.64%

+13.50%

Max Drawdown (1Y)

Largest decline over 1 year

-14.95%

-11.05%

-3.90%

Max Drawdown (5Y)

Largest decline over 5 years

-21.48%

Max Drawdown (10Y)

Largest decline over 10 years

-37.64%

Current Drawdown

Current decline from peak

-11.10%

-1.84%

-9.26%

Average Drawdown

Average peak-to-trough decline

-4.97%

-5.90%

+0.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

2.17%

+2.27%

Volatility

GFLW vs. GCOW - Volatility Comparison

VictoryShares Free Cash Flow Growth ETF (GFLW) has a higher volatility of 7.97% compared to Pacer Global Cash Cows Dividend ETF (GCOW) at 4.03%. This indicates that GFLW's price experiences larger fluctuations and is considered to be riskier than GCOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GFLWGCOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.97%

4.03%

+3.94%

Volatility (6M)

Calculated over the trailing 6-month period

15.33%

7.90%

+7.43%

Volatility (1Y)

Calculated over the trailing 1-year period

24.54%

13.89%

+10.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.06%

13.48%

+11.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.06%

16.25%

+8.81%