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MCOW vs. DGRE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MCOW vs. DGRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MCOW achieves a 8.57% return, which is significantly lower than DGRE's 22.89% return.


MCOW

1D
0.18%
1M
-0.04%
6M
7.96%
YTD
8.57%
1Y
3Y*
5Y*
10Y*
ALL TIME*

DGRE

1D
0.57%
1M
-3.14%
6M
14.70%
YTD
22.89%
1Y
42.31%
3Y*
19.58%
5Y*
8.52%
10Y*
8.22%
ALL TIME*
5.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$225.72K$519.73K$485.46K
$5.40K$63.77K$46.18K

MCOW vs. DGRE - Yearly Performance Comparison


Correlation

The correlation between MCOW and DGRE is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 28, 2025

0.64

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Return for Risk

MCOW vs. DGRE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MCOW

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DGRE
DGRE Risk / Return Rank: 7777
Overall Rank
DGRE Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
DGRE Sortino Ratio Rank: 7272
Sortino Ratio Rank
DGRE Omega Ratio Rank: 7777
Omega Ratio Rank
DGRE Calmar Ratio Rank: 8383
Calmar Ratio Rank
DGRE Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MCOW vs. DGRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) and WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCOWDGREDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.07

Martin ratioReturn relative to average drawdown

9.68

MCOW vs. DGRE - Sharpe Ratio Comparison


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Drawdowns

MCOW vs. DGRE - Drawdown Comparison

The maximum MCOW drawdown since its inception was -15.02%, smaller than the maximum DGRE drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for MCOW and DGRE.


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Drawdown Indicators


MCOWDGREDifference

Max Drawdown

Largest peak-to-trough decline

-15.02%

-36.95%

+21.93%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

Max Drawdown (3Y)

Largest decline over 3 years

-20.65%

Max Drawdown (5Y)

Largest decline over 5 years

-33.43%

Max Drawdown (10Y)

Largest decline over 10 years

-36.95%

Current Drawdown

Current decline from peak

-1.87%

-9.16%

+7.29%

Average Drawdown

Average peak-to-trough decline

-4.19%

-11.93%

+7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.33%

Volatility

MCOW vs. DGRE - Volatility Comparison


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Volatility by Period


MCOWDGREDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

Volatility (6M)

Calculated over the trailing 6-month period

22.64%

Volatility (1Y)

Calculated over the trailing 1-year period

17.51%

24.24%

-6.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.51%

19.08%

-1.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.51%

19.98%

-2.47%

MCOW vs. DGRE - Expense Ratio Comparison

MCOW has a 0.49% expense ratio, which is higher than DGRE's 0.32% expense ratio.


Dividends

MCOW vs. DGRE - Dividend Comparison

MCOW's dividend yield for the trailing twelve months is around 0.21%, less than DGRE's 1.35% yield.


PositionTTM20252024202320222021202020192018201720162015
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
1.35%1.65%1.90%2.22%4.38%2.56%2.11%2.32%2.71%3.12%3.18%3.01%
MCOW
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
0.21%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MCOW and DGRE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRE is cheaper with a 0.32% expense ratio, compared with 0.49% for MCOW.

DGRE has the higher dividend yield at 1.35%, compared with 0.21% for MCOW.

They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.49% for MCOW and 0.32% for DGRE.

Portfolio Optimizer

Find the right allocation for MCOW and DGRE

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