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

Correlation

The correlation between KVHI and ICOW is 0.34, 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.

KVHI vs. ICOW

Last updated Jun 1, 2025

Compare and contrast key facts about KVH Industries, Inc. (KVHI) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KVHI or ICOW.

Performance

KVHI vs. ICOW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

KVHI:

0.16

ICOW:

0.40

Sortino Ratio

KVHI:

0.47

ICOW:

0.55

Omega Ratio

KVHI:

1.06

ICOW:

1.07

Calmar Ratio

KVHI:

0.06

ICOW:

0.37

Martin Ratio

KVHI:

0.44

ICOW:

1.17

Ulcer Index

KVHI:

10.94%

ICOW:

4.64%

Daily Std Dev

KVHI:

37.41%

ICOW:

17.32%

Max Drawdown

KVHI:

-91.15%

ICOW:

-43.49%

Current Drawdown

KVHI:

-83.61%

ICOW:

-1.04%

Returns By Period

In the year-to-date period, KVHI achieves a -5.09% return, which is significantly lower than ICOW's 14.60% return.

KVHI

YTD

-5.09%

1M

7.13%

6M

-1.81%

1Y

4.44%

3Y*

-11.41%

5Y*

-10.06%

10Y*

-8.17%

ICOW

YTD

14.60%

1M

5.10%

6M

10.96%

1Y

5.77%

3Y*

6.90%

5Y*

12.94%

10Y*

N/A

*Annualized

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KVH Industries, Inc.

Pacer Developed Markets International Cash Cows 100 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

KVHI vs. ICOW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KVHI
The Risk-Adjusted Performance Rank of KVHI is 5353
Overall Rank
The Sharpe Ratio Rank of KVHI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of KVHI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of KVHI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KVHI is 5353
Calmar Ratio Rank
The Martin Ratio Rank of KVHI is 5757
Martin Ratio Rank
ICOW
The Risk-Adjusted Performance Rank of ICOW is 3434
Overall Rank
The Sharpe Ratio Rank of ICOW is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of ICOW is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ICOW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of ICOW is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ICOW is 3636
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.

KVHI vs. ICOW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for KVH Industries, Inc. (KVHI) 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.

The current KVHI Sharpe Ratio is 0.16, which is lower than the ICOW Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of KVHI and ICOW, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

KVHI vs. ICOW - Dividend Comparison

KVHI has not paid dividends to shareholders, while ICOW's dividend yield for the trailing twelve months is around 4.44%.

TTM20242023202220212020201920182017
KVHI
KVH Industries, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICOW
Pacer Developed Markets International Cash Cows 100 ETF		4.44%4.39%3.61%5.26%2.11%2.46%3.10%2.62%0.80%

Drawdowns

KVHI vs. ICOW - Drawdown Comparison

The maximum KVHI drawdown since its inception was -91.15%, which is greater than ICOW's maximum drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for KVHI and ICOW.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

KVHI vs. ICOW - Volatility Comparison

KVH Industries, Inc. (KVHI) has a higher volatility of 6.14% compared to Pacer Developed Markets International Cash Cows 100 ETF (ICOW) at 3.21%. This indicates that KVHI's price experiences larger fluctuations and is considered to be riskier than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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