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HERD vs. GCOW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HERD vs. GCOW - Performance Comparison

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

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HERD vs. GCOW - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HERD
Pacer Cash Cows Fund of Funds ETF
5.26%19.07%2.91%20.72%-6.96%28.58%10.71%7.36%
GCOW
Pacer Global Cash Cows Dividend ETF
12.89%27.34%3.52%13.95%5.49%14.58%-4.33%7.19%

Returns By Period

In the year-to-date period, HERD achieves a 5.26% return, which is significantly lower than GCOW's 12.89% return.


HERD

1D
1.85%
1M
-3.59%
YTD
5.26%
6M
10.89%
1Y
26.48%
3Y*
14.12%
5Y*
9.77%
10Y*

GCOW

1D
-0.28%
1M
-1.51%
YTD
12.89%
6M
18.87%
1Y
30.54%
3Y*
16.78%
5Y*
13.59%
10Y*
10.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HERD vs. GCOW - Expense Ratio Comparison

HERD has a 0.73% expense ratio, which is higher than GCOW's 0.60% expense ratio.


Return for Risk

HERD vs. GCOW — Risk / Return Rank

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

HERD
HERD Risk / Return Rank: 8181
Overall Rank
HERD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
HERD Sortino Ratio Rank: 8383
Sortino Ratio Rank
HERD Omega Ratio Rank: 8484
Omega Ratio Rank
HERD Calmar Ratio Rank: 7373
Calmar Ratio Rank
HERD Martin Ratio Rank: 8686
Martin Ratio Rank

GCOW
GCOW Risk / Return Rank: 9292
Overall Rank
GCOW Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GCOW Sortino Ratio Rank: 9494
Sortino Ratio Rank
GCOW Omega Ratio Rank: 9393
Omega Ratio Rank
GCOW Calmar Ratio Rank: 8787
Calmar Ratio Rank
GCOW Martin Ratio Rank: 9393
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.

HERD vs. GCOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Cash Cows Fund of Funds ETF (HERD) 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.


HERDGCOWDifference

Sharpe ratio

Return per unit of total volatility

1.49

2.21

-0.72

Sortino ratio

Return per unit of downside risk

2.15

2.94

-0.80

Omega ratio

Gain probability vs. loss probability

1.33

1.43

-0.10

Calmar ratio

Return relative to maximum drawdown

1.87

2.80

-0.93

Martin ratio

Return relative to average drawdown

10.01

14.21

-4.21

HERD vs. GCOW - Sharpe Ratio Comparison

The current HERD Sharpe Ratio is 1.49, which is lower than the GCOW Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of HERD 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


HERDGCOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

2.21

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

1.01

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.59

0.60

-0.01

Correlation

The correlation between HERD and GCOW is 0.65, 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.


Dividends

HERD vs. GCOW - Dividend Comparison

HERD's dividend yield for the trailing twelve months is around 3.33%, less than GCOW's 4.41% yield.


TTM2025202420232022202120202019201820172016
HERD
Pacer Cash Cows Fund of Funds ETF
3.33%3.75%2.43%2.54%2.50%2.02%1.95%1.69%0.00%0.00%0.00%
GCOW
Pacer Global Cash Cows Dividend ETF
4.41%4.06%5.14%5.28%4.39%4.23%4.12%4.40%3.94%2.79%1.95%

Drawdowns

HERD vs. GCOW - Drawdown Comparison

The maximum HERD drawdown since its inception was -39.41%, roughly equal to the maximum GCOW drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for HERD and GCOW.


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Drawdown Indicators


HERDGCOWDifference

Max Drawdown

Largest peak-to-trough decline

-39.41%

-37.64%

-1.77%

Max Drawdown (1Y)

Largest decline over 1 year

-13.89%

-10.79%

-3.10%

Max Drawdown (5Y)

Largest decline over 5 years

-21.60%

-21.48%

-0.12%

Max Drawdown (10Y)

Largest decline over 10 years

-37.64%

Current Drawdown

Current decline from peak

-3.59%

-2.11%

-1.48%

Average Drawdown

Average peak-to-trough decline

-4.64%

-5.90%

+1.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

2.18%

+0.41%

Volatility

HERD vs. GCOW - Volatility Comparison

Pacer Cash Cows Fund of Funds ETF (HERD) has a higher volatility of 4.29% compared to Pacer Global Cash Cows Dividend ETF (GCOW) at 3.45%. This indicates that HERD'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


HERDGCOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.29%

3.45%

+0.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.69%

7.89%

+0.80%

Volatility (1Y)

Calculated over the trailing 1-year period

17.89%

13.89%

+4.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.79%

13.48%

+4.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.70%

16.24%

+4.46%