ISZE vs. ICOW
Compare and contrast key facts about iShares Edge MSCI Intl Size Factor ETF (ISZE) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).
ISZE and ICOW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISZE is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Risk Weighted Index. It was launched on Jun 16, 2015. 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. Both ISZE and ICOW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISZE or ICOW.
Correlation
The correlation between ISZE and ICOW is 0.00, 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.
Performance
ISZE vs. ICOW - Performance Comparison
Key characteristics
Returns By Period
ISZE
N/A
N/A
N/A
N/A
N/A
N/A
ICOW
7.30%
5.53%
2.70%
5.97%
7.42%
N/A
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ISZE vs. ICOW - Expense Ratio Comparison
ISZE has a 0.30% expense ratio, which is lower than ICOW's 0.65% expense ratio.
Risk-Adjusted Performance
ISZE vs. ICOW — Risk-Adjusted Performance Rank
ISZE
ICOW
ISZE vs. ICOW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Intl Size Factor ETF (ISZE) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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
ISZE vs. ICOW - Dividend Comparison
ISZE has not paid dividends to shareholders, while ICOW's dividend yield for the trailing twelve months is around 4.09%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISZE iShares Edge MSCI Intl Size Factor ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 16.95% | 0.00% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 4.09% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.62% | 0.80% | 0.00% | 0.00% |
Drawdowns
ISZE vs. ICOW - Drawdown Comparison
Volatility
ISZE vs. ICOW - Volatility Comparison
The current volatility for iShares Edge MSCI Intl Size Factor ETF (ISZE) is 0.00%, while Pacer Developed Markets International Cash Cows 100 ETF (ICOW) has a volatility of 3.86%. This indicates that ISZE experiences smaller price fluctuations and is considered to be less risky than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.