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MGRO vs. COWZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MGRO and COWZ is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

MGRO vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Morningstar Wide Moat Growth ETF (MGRO) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
-0.78%
1.42%
MGRO
COWZ

Key characteristics

Daily Std Dev

MGRO:

14.14%

COWZ:

13.65%

Max Drawdown

MGRO:

-9.51%

COWZ:

-38.63%

Current Drawdown

MGRO:

-7.78%

COWZ:

-5.26%

Returns By Period

In the year-to-date period, MGRO achieves a -2.11% return, which is significantly lower than COWZ's 2.48% return.


MGRO

YTD

-2.11%

1M

-5.74%

6M

-0.79%

1Y

N/A

5Y*

N/A

10Y*

N/A

COWZ

YTD

2.48%

1M

-0.84%

6M

1.42%

1Y

10.21%

5Y*

16.08%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MGRO vs. COWZ - Expense Ratio Comparison

Both MGRO and COWZ have an expense ratio of 0.49%.


MGRO
VanEck Morningstar Wide Moat Growth ETF
Expense ratio chart for MGRO: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%
Expense ratio chart for COWZ: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Risk-Adjusted Performance

MGRO vs. COWZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MGRO

COWZ
The Risk-Adjusted Performance Rank of COWZ is 3737
Overall Rank
The Sharpe Ratio Rank of COWZ is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 3434
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 3333
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 5252
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 3333
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.

MGRO vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Wide Moat Growth ETF (MGRO) and Pacer US Cash Cows 100 ETF (COWZ). 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.


Sharpe ratio
No data
MGRO
COWZ


Chart placeholderNot enough data

Dividends

MGRO vs. COWZ - Dividend Comparison

MGRO's dividend yield for the trailing twelve months is around 0.35%, less than COWZ's 1.78% yield.


TTM202420232022202120202019201820172016
MGRO
VanEck Morningstar Wide Moat Growth ETF
0.35%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COWZ
Pacer US Cash Cows 100 ETF
1.78%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%

Drawdowns

MGRO vs. COWZ - Drawdown Comparison

The maximum MGRO drawdown since its inception was -9.51%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for MGRO and COWZ. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.78%
-5.26%
MGRO
COWZ

Volatility

MGRO vs. COWZ - Volatility Comparison

The current volatility for VanEck Morningstar Wide Moat Growth ETF (MGRO) is 2.47%, while Pacer US Cash Cows 100 ETF (COWZ) has a volatility of 3.96%. This indicates that MGRO experiences smaller price fluctuations and is considered to be less risky than COWZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.47%
3.96%
MGRO
COWZ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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