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ICOW vs. VIDI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ICOW vs. VIDI - 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 Vident International Equity Fund (VIDI). The values are adjusted to include any dividend payments, if applicable.

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ICOW vs. VIDI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
10.88%36.95%-2.59%18.94%-7.98%11.52%7.20%17.91%-16.09%16.98%
VIDI
Vident International Equity Fund
8.20%41.83%6.03%18.92%-13.83%11.93%1.18%15.84%-17.65%11.58%

Returns By Period

In the year-to-date period, ICOW achieves a 10.88% return, which is significantly higher than VIDI's 8.20% return.


ICOW

1D
0.97%
1M
-3.10%
YTD
10.88%
6M
18.26%
1Y
39.13%
3Y*
17.39%
5Y*
10.40%
10Y*

VIDI

1D
0.80%
1M
-4.59%
YTD
8.20%
6M
15.18%
1Y
45.72%
3Y*
22.22%
5Y*
10.90%
10Y*
9.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ICOW vs. VIDI - Expense Ratio Comparison

ICOW has a 0.65% expense ratio, which is higher than VIDI's 0.59% expense ratio.


Return for Risk

ICOW vs. VIDI — Risk / Return Rank

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

ICOW
ICOW Risk / Return Rank: 9393
Overall Rank
ICOW Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ICOW Sortino Ratio Rank: 9494
Sortino Ratio Rank
ICOW Omega Ratio Rank: 9494
Omega Ratio Rank
ICOW Calmar Ratio Rank: 9191
Calmar Ratio Rank
ICOW Martin Ratio Rank: 9595
Martin Ratio Rank

VIDI
VIDI Risk / Return Rank: 9595
Overall Rank
VIDI Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
VIDI Sortino Ratio Rank: 9696
Sortino Ratio Rank
VIDI Omega Ratio Rank: 9696
Omega Ratio Rank
VIDI Calmar Ratio Rank: 9393
Calmar Ratio Rank
VIDI Martin Ratio Rank: 9595
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.

ICOW vs. VIDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) and Vident International Equity Fund (VIDI). 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.


ICOWVIDIDifference

Sharpe ratio

Return per unit of total volatility

2.30

2.67

-0.37

Sortino ratio

Return per unit of downside risk

2.95

3.39

-0.44

Omega ratio

Gain probability vs. loss probability

1.46

1.54

-0.08

Calmar ratio

Return relative to maximum drawdown

3.31

3.73

-0.42

Martin ratio

Return relative to average drawdown

15.48

16.32

-0.84

ICOW vs. VIDI - Sharpe Ratio Comparison

The current ICOW Sharpe Ratio is 2.30, which is comparable to the VIDI Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of ICOW and VIDI, 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


ICOWVIDIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

2.67

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.69

-0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.38

+0.14

Correlation

The correlation between ICOW and VIDI is 0.84, 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.


Dividends

ICOW vs. VIDI - Dividend Comparison

ICOW's dividend yield for the trailing twelve months is around 2.24%, less than VIDI's 4.10% yield.


TTM20252024202320222021202020192018201720162015
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
2.24%3.03%4.39%3.61%5.26%2.11%2.46%3.10%2.61%0.80%0.00%0.00%
VIDI
Vident International Equity Fund
4.10%4.26%4.93%4.14%5.85%4.62%2.51%3.35%2.80%2.21%1.92%2.25%

Drawdowns

ICOW vs. VIDI - Drawdown Comparison

The maximum ICOW drawdown since its inception was -43.49%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for ICOW and VIDI.


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Drawdown Indicators


ICOWVIDIDifference

Max Drawdown

Largest peak-to-trough decline

-43.49%

-48.39%

+4.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.00%

-12.48%

+0.48%

Max Drawdown (5Y)

Largest decline over 5 years

-28.48%

-30.00%

+1.52%

Max Drawdown (10Y)

Largest decline over 10 years

-48.39%

Current Drawdown

Current decline from peak

-4.20%

-6.20%

+2.00%

Average Drawdown

Average peak-to-trough decline

-7.71%

-10.51%

+2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

2.85%

-0.26%

Volatility

ICOW vs. VIDI - Volatility Comparison

The current volatility for Pacer Developed Markets International Cash Cows 100 ETF (ICOW) is 5.30%, while Vident International Equity Fund (VIDI) has a volatility of 7.06%. This indicates that ICOW experiences smaller price fluctuations and is considered to be less risky than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ICOWVIDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.30%

7.06%

-1.76%

Volatility (6M)

Calculated over the trailing 6-month period

10.44%

11.16%

-0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

17.12%

17.24%

-0.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.58%

15.83%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.53%

17.99%

+0.54%