KVHI vs. ICOW
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.
Key characteristics
| KVHI | ICOW | |
|---|---|---|
| YTD Return | -5.13% | -1.26% |
| 1Y Return | 5.72% | 4.12% |
| 3Y Return (Ann) | -21.86% | 2.61% |
| 5Y Return (Ann) | -14.48% | 5.98% |
| Sharpe Ratio | 0.23 | 0.31 |
| Sortino Ratio | 0.62 | 0.50 |
| Omega Ratio | 1.07 | 1.06 |
| Calmar Ratio | 0.10 | 0.44 |
| Martin Ratio | 0.82 | 1.37 |
| Ulcer Index | 10.90% | 2.96% |
| Daily Std Dev | 38.74% | 13.10% |
| Max Drawdown | -91.15% | -43.49% |
| Current Drawdown | -84.88% | -6.81% |
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.
Performance
KVHI vs. ICOW - Performance Comparison
In the year-to-date period, KVHI achieves a -5.13% return, which is significantly lower than ICOW's -1.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 4.85%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
KVHI KVH Industries, Inc. | 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 | 4.85% | 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. For additional features, visit the drawdowns tool.
Volatility
KVHI vs. ICOW - Volatility Comparison
KVH Industries, Inc. (KVHI) has a higher volatility of 9.00% compared to Pacer Developed Markets International Cash Cows 100 ETF (ICOW) at 4.08%. 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.