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MCOW vs. GCOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MCOW vs. GCOW - 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 Pacer Global Cash Cows Dividend ETF (GCOW). 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 GCOW's 14.77% return.


MCOW

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

GCOW

1D
-0.73%
1M
5.47%
6M
7.25%
YTD
14.77%
1Y
27.77%
3Y*
16.05%
5Y*
13.35%
10Y*
9.89%
ALL TIME*
10.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$12.71M$12.72M$12.45M
$5.40K$63.77K$46.18K

MCOW vs. GCOW - Yearly Performance Comparison


Correlation

The correlation between MCOW and GCOW is 0.20, which is low. Their historical price movements had little consistent relationship.


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

0.20

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Return for Risk

MCOW vs. GCOW — 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.


GCOW
GCOW Risk / Return Rank: 9090
Overall Rank
GCOW Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GCOW Sortino Ratio Rank: 9494
Sortino Ratio Rank
GCOW Omega Ratio Rank: 9393
Omega Ratio Rank
GCOW Calmar Ratio Rank: 8888
Calmar Ratio Rank
GCOW Martin Ratio Rank: 8383
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. GCOW - 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 Pacer Global Cash Cows Dividend ETF (GCOW). 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.


MCOWGCOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.46

Calmar ratioReturn relative to maximum drawdown

3.61

Martin ratioReturn relative to average drawdown

11.15

MCOW vs. GCOW - Sharpe Ratio Comparison


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Drawdowns

MCOW vs. GCOW - Drawdown Comparison

The maximum MCOW drawdown since its inception was -15.02%, smaller than the maximum GCOW drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for MCOW and GCOW.


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Drawdown Indicators


MCOWGCOWDifference

Max Drawdown

Largest peak-to-trough decline

-15.02%

-37.64%

+22.62%

Max Drawdown (1Y)

Largest decline over 1 year

-7.83%

Max Drawdown (3Y)

Largest decline over 3 years

-12.35%

Max Drawdown (5Y)

Largest decline over 5 years

-21.48%

Max Drawdown (10Y)

Largest decline over 10 years

-37.64%

Current Drawdown

Current decline from peak

-1.87%

-0.73%

-1.14%

Average Drawdown

Average peak-to-trough decline

-4.19%

-5.82%

+1.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.53%

Volatility

MCOW vs. GCOW - Volatility Comparison


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Volatility by Period


MCOWGCOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.59%

Volatility (6M)

Calculated over the trailing 6-month period

8.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.51%

10.99%

+6.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.51%

13.55%

+3.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.51%

16.00%

+1.51%

MCOW vs. GCOW - Expense Ratio Comparison

MCOW has a 0.49% expense ratio, which is lower than GCOW's 0.60% expense ratio.


Dividends

MCOW vs. GCOW - Dividend Comparison

MCOW's dividend yield for the trailing twelve months is around 0.21%, less than GCOW's 4.58% yield.


PositionTTM2025202420232022202120202019201820172016
GCOW
Pacer Global Cash Cows Dividend ETF
4.58%4.06%5.14%5.28%4.39%4.23%4.12%4.40%3.94%2.79%1.95%
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%

Frequently Asked Questions


MCOW and GCOW have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MCOW is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MCOW is cheaper with a 0.49% expense ratio, compared with 0.60% for GCOW.

GCOW has the higher dividend yield at 4.58%, compared with 0.21% for MCOW.

MCOW is categorized as Quality Factor, while GCOW is Large Cap Value Equities. MCOW tracks S&P MidCap 400 Quality FCF Aristocrats Index, while GCOW tracks Pacer Global Cash Cows Dividends Index. Their fees differ too: 0.49% for MCOW and 0.60% for GCOW.

Portfolio Optimizer

Find the right allocation for MCOW and GCOW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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