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

Correlation

The correlation between QDIV and COWZ is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

QDIV vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Quality Dividend ETF (QDIV) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025
4.12%
6.14%
QDIV
COWZ

Key characteristics

Sharpe Ratio

QDIV:

1.14

COWZ:

0.94

Sortino Ratio

QDIV:

1.65

COWZ:

1.39

Omega Ratio

QDIV:

1.19

COWZ:

1.17

Calmar Ratio

QDIV:

1.55

COWZ:

1.49

Martin Ratio

QDIV:

4.08

COWZ:

3.36

Ulcer Index

QDIV:

2.93%

COWZ:

3.83%

Daily Std Dev

QDIV:

10.48%

COWZ:

13.66%

Max Drawdown

QDIV:

-41.20%

COWZ:

-38.63%

Current Drawdown

QDIV:

-4.97%

COWZ:

-4.98%

Returns By Period

In the year-to-date period, QDIV achieves a 1.42% return, which is significantly lower than COWZ's 2.78% return.


QDIV

YTD

1.42%

1M

1.42%

6M

4.12%

1Y

12.82%

5Y*

9.88%

10Y*

N/A

COWZ

YTD

2.78%

1M

2.78%

6M

6.14%

1Y

13.65%

5Y*

17.09%

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.


QDIV vs. COWZ - Expense Ratio Comparison

QDIV has a 0.20% expense ratio, which is lower than COWZ's 0.49% expense ratio.


COWZ
Pacer US Cash Cows 100 ETF
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%
Expense ratio chart for QDIV: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

QDIV vs. COWZ — Risk-Adjusted Performance Rank

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

QDIV
The Risk-Adjusted Performance Rank of QDIV is 4646
Overall Rank
The Sharpe Ratio Rank of QDIV is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of QDIV is 4646
Sortino Ratio Rank
The Omega Ratio Rank of QDIV is 4343
Omega Ratio Rank
The Calmar Ratio Rank of QDIV is 5555
Calmar Ratio Rank
The Martin Ratio Rank of QDIV is 4242
Martin Ratio Rank

COWZ
The Risk-Adjusted Performance Rank of COWZ is 4040
Overall Rank
The Sharpe Ratio Rank of COWZ is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 3838
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 3636
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 5454
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 3737
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.

QDIV vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Quality Dividend ETF (QDIV) 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
The chart of Sharpe ratio for QDIV, currently valued at 1.14, compared to the broader market-1.000.001.002.003.004.005.001.140.94
The chart of Sortino ratio for QDIV, currently valued at 1.65, compared to the broader market-2.000.002.004.006.008.0010.0012.001.651.39
The chart of Omega ratio for QDIV, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.17
The chart of Calmar ratio for QDIV, currently valued at 1.55, compared to the broader market0.005.0010.0015.001.551.49
The chart of Martin ratio for QDIV, currently valued at 4.08, compared to the broader market0.0020.0040.0060.0080.00100.004.083.36
QDIV
COWZ

The current QDIV Sharpe Ratio is 1.14, which is comparable to the COWZ Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of QDIV and COWZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025
1.14
0.94
QDIV
COWZ

Dividends

QDIV vs. COWZ - Dividend Comparison

QDIV's dividend yield for the trailing twelve months is around 2.84%, more than COWZ's 1.77% yield.


TTM202420232022202120202019201820172016
QDIV
Global X S&P 500 Quality Dividend ETF
2.84%2.88%3.26%3.02%2.44%3.06%2.85%1.55%0.00%0.00%
COWZ
Pacer US Cash Cows 100 ETF
1.77%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%

Drawdowns

QDIV vs. COWZ - Drawdown Comparison

The maximum QDIV drawdown since its inception was -41.20%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for QDIV and COWZ. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025
-4.97%
-4.98%
QDIV
COWZ

Volatility

QDIV vs. COWZ - Volatility Comparison

Global X S&P 500 Quality Dividend ETF (QDIV) has a higher volatility of 3.24% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.02%. This indicates that QDIV's price experiences larger fluctuations and is considered to be riskier 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%SeptemberOctoberNovemberDecember2025
3.24%
3.02%
QDIV
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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