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ICOW vs. COWZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ICOW and COWZ is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

ICOW vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-3.24%
5.16%
ICOW
COWZ

Key characteristics

Sharpe Ratio

ICOW:

0.14

COWZ:

1.26

Sortino Ratio

ICOW:

0.27

COWZ:

1.82

Omega Ratio

ICOW:

1.03

COWZ:

1.22

Calmar Ratio

ICOW:

0.19

COWZ:

1.99

Martin Ratio

ICOW:

0.44

COWZ:

4.58

Ulcer Index

ICOW:

4.00%

COWZ:

3.76%

Daily Std Dev

ICOW:

12.86%

COWZ:

13.65%

Max Drawdown

ICOW:

-43.49%

COWZ:

-38.63%

Current Drawdown

ICOW:

-6.52%

COWZ:

-4.38%

Returns By Period

In the year-to-date period, ICOW achieves a 1.68% return, which is significantly lower than COWZ's 3.43% return.


ICOW

YTD

1.68%

1M

3.05%

6M

-3.24%

1Y

1.45%

5Y*

5.17%

10Y*

N/A

COWZ

YTD

3.43%

1M

4.01%

6M

5.16%

1Y

16.99%

5Y*

15.70%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ICOW vs. COWZ - Expense Ratio Comparison

ICOW has a 0.65% expense ratio, which is higher than COWZ's 0.49% expense ratio.


ICOW
Pacer Developed Markets International Cash Cows 100 ETF
Expense ratio chart for ICOW: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Risk-Adjusted Performance

ICOW vs. COWZ — Risk-Adjusted Performance Rank

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

ICOW
The Risk-Adjusted Performance Rank of ICOW is 1111
Overall Rank
The Sharpe Ratio Rank of ICOW is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ICOW is 99
Sortino Ratio Rank
The Omega Ratio Rank of ICOW is 99
Omega Ratio Rank
The Calmar Ratio Rank of ICOW is 1414
Calmar Ratio Rank
The Martin Ratio Rank of ICOW is 1010
Martin Ratio Rank

COWZ
The Risk-Adjusted Performance Rank of COWZ is 5252
Overall Rank
The Sharpe Ratio Rank of COWZ is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 5151
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 4949
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 6363
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 4545
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.

ICOW vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Pacer US Cash Cows 100 ETF (COWZ). 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 ICOW, currently valued at 0.14, compared to the broader market0.002.004.000.141.26
The chart of Sortino ratio for ICOW, currently valued at 0.27, compared to the broader market0.005.0010.000.271.82
The chart of Omega ratio for ICOW, currently valued at 1.03, compared to the broader market1.002.003.001.031.22
The chart of Calmar ratio for ICOW, currently valued at 0.19, compared to the broader market0.005.0010.0015.000.191.99
The chart of Martin ratio for ICOW, currently valued at 0.44, compared to the broader market0.0020.0040.0060.0080.00100.000.444.58
ICOW
COWZ

The current ICOW Sharpe Ratio is 0.14, which is lower than the COWZ Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of ICOW and COWZ, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.14
1.26
ICOW
COWZ

Dividends

ICOW vs. COWZ - Dividend Comparison

ICOW's dividend yield for the trailing twelve months is around 4.32%, more than COWZ's 1.76% yield.


TTM202420232022202120202019201820172016
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
4.32%4.39%3.61%5.26%2.11%2.46%3.10%2.62%0.80%0.00%
COWZ
Pacer US Cash Cows 100 ETF
1.76%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%

Drawdowns

ICOW vs. COWZ - Drawdown Comparison

The maximum ICOW drawdown since its inception was -43.49%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for ICOW and COWZ. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.52%
-4.38%
ICOW
COWZ

Volatility

ICOW vs. COWZ - Volatility Comparison

The current volatility for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is 3.54%, while Pacer US Cash Cows 100 ETF (COWZ) has a volatility of 4.25%. This indicates that ICOW experiences smaller price fluctuations and is considered to be less risky than COWZ 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%7.00%AugustSeptemberOctoberNovemberDecember2025
3.54%
4.25%
ICOW
COWZ
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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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