PSMJ vs. COWZ
Compare and contrast key facts about Pacer Swan SOS Moderate (July) ETF (PSMJ) and Pacer US Cash Cows 100 ETF (COWZ).
PSMJ and COWZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSMJ is an actively managed fund by Pacer. It was launched on Jun 30, 2021. COWZ is a passively managed fund by Pacer that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016.
Performance
PSMJ vs. COWZ - Performance Comparison
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PSMJ vs. COWZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PSMJ Pacer Swan SOS Moderate (July) ETF | -1.16% | 13.29% | 14.06% | 19.80% | -2.41% | 3.68% |
COWZ Pacer US Cash Cows 100 ETF | 4.30% | 8.98% | 10.64% | 14.73% | 0.19% | 10.11% |
Returns By Period
In the year-to-date period, PSMJ achieves a -1.16% return, which is significantly lower than COWZ's 4.30% return.
PSMJ
- 1D
- 1.57%
- 1M
- -1.88%
- YTD
- -1.16%
- 6M
- 0.87%
- 1Y
- 14.41%
- 3Y*
- 13.33%
- 5Y*
- —
- 10Y*
- —
COWZ
- 1D
- 1.08%
- 1M
- -3.36%
- YTD
- 4.30%
- 6M
- 10.31%
- 1Y
- 16.75%
- 3Y*
- 12.26%
- 5Y*
- 11.01%
- 10Y*
- —
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PSMJ vs. COWZ - Expense Ratio Comparison
PSMJ has a 0.61% expense ratio, which is higher than COWZ's 0.49% expense ratio.
Return for Risk
PSMJ vs. COWZ — Risk / Return Rank
PSMJ
COWZ
PSMJ vs. COWZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Moderate (July) ETF (PSMJ) 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.
| PSMJ | COWZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 0.96 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.44 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.01 | 1.30 | +0.70 |
Martin ratioReturn relative to average drawdown | 11.57 | 6.06 | +5.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSMJ | COWZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 0.96 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.63 | +0.43 |
Correlation
The correlation between PSMJ and COWZ is 0.68, 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.
Dividends
PSMJ vs. COWZ - Dividend Comparison
PSMJ has not paid dividends to shareholders, while COWZ's dividend yield for the trailing twelve months is around 2.06%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PSMJ Pacer Swan SOS Moderate (July) ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COWZ Pacer US Cash Cows 100 ETF | 2.06% | 2.19% | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% |
Drawdowns
PSMJ vs. COWZ - Drawdown Comparison
The maximum PSMJ drawdown since its inception was -10.87%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for PSMJ and COWZ.
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Drawdown Indicators
| PSMJ | COWZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.87% | -38.63% | +27.76% |
Max Drawdown (1Y)Largest decline over 1 year | -7.31% | -13.55% | +6.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.00% | — |
Current DrawdownCurrent decline from peak | -2.19% | -3.36% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -1.41% | -4.85% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 2.91% | -1.64% |
Volatility
PSMJ vs. COWZ - Volatility Comparison
Pacer Swan SOS Moderate (July) ETF (PSMJ) and Pacer US Cash Cows 100 ETF (COWZ) have volatilities of 2.92% and 3.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PSMJ | COWZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.92% | 3.00% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 4.13% | 8.36% | -4.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.19% | 17.50% | -7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.09% | 17.73% | -8.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.09% | 20.08% | -10.99% |