ICOW vs. FIVLX
Compare and contrast key facts about Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Fidelity International Value Fund (FIVLX).
ICOW is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer Developed Markets International Cash Cows 100 Index. It was launched on Jun 16, 2017. FIVLX is managed by Fidelity. It was launched on May 18, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICOW or FIVLX.
Correlation
The correlation between ICOW and FIVLX is 0.67, 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.
Performance
ICOW vs. FIVLX - Performance Comparison
Key characteristics
ICOW:
0.26
FIVLX:
0.92
ICOW:
0.48
FIVLX:
1.32
ICOW:
1.06
FIVLX:
1.19
ICOW:
0.31
FIVLX:
1.13
ICOW:
0.96
FIVLX:
3.62
ICOW:
4.70%
FIVLX:
4.52%
ICOW:
17.46%
FIVLX:
17.85%
ICOW:
-43.49%
FIVLX:
-64.54%
ICOW:
-2.82%
FIVLX:
-1.09%
Returns By Period
In the year-to-date period, ICOW achieves a 9.45% return, which is significantly lower than FIVLX's 16.80% return.
ICOW
9.45%
-1.28%
5.28%
5.15%
13.48%
N/A
FIVLX
16.80%
0.60%
11.86%
17.06%
17.08%
5.43%
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ICOW vs. FIVLX - Expense Ratio Comparison
ICOW has a 0.65% expense ratio, which is lower than FIVLX's 1.01% expense ratio.
Risk-Adjusted Performance
ICOW vs. FIVLX — Risk-Adjusted Performance Rank
ICOW
FIVLX
ICOW vs. FIVLX - 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 Fidelity International Value Fund (FIVLX). 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.
Dividends
ICOW vs. FIVLX - Dividend Comparison
ICOW's dividend yield for the trailing twelve months is around 4.65%, more than FIVLX's 2.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 4.65% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.62% | 0.80% | 0.00% | 0.00% | 0.00% |
FIVLX Fidelity International Value Fund | 2.49% | 2.90% | 2.06% | 1.85% | 4.35% | 1.74% | 3.19% | 3.33% | 1.50% | 2.57% | 1.44% | 3.94% |
Drawdowns
ICOW vs. FIVLX - Drawdown Comparison
The maximum ICOW drawdown since its inception was -43.49%, smaller than the maximum FIVLX drawdown of -64.54%. Use the drawdown chart below to compare losses from any high point for ICOW and FIVLX. For additional features, visit the drawdowns tool.
Volatility
ICOW vs. FIVLX - Volatility Comparison
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Fidelity International Value Fund (FIVLX) have volatilities of 11.71% and 11.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.