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QQWZ vs. SMH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

QQWZ vs. SMH

Last updated Apr 2, 2026

Compare and contrast key facts about Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and VanEck Semiconductor ETF (SMH).

QQWZ and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQWZ is an actively managed fund by Pacer. It was launched on May 6, 2025. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.

Performance

QQWZ vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and VanEck Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

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QQWZ vs. SMH - Yearly Performance Comparison

2026 (YTD)2025
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF		4.75%26.23%
SMH
VanEck Semiconductor ETF		8.84%64.19%

Returns By Period

In the year-to-date period, QQWZ achieves a 4.75% return, which is significantly lower than SMH's 8.84% return.

QQWZ

1D
-0.31%
1M
-3.59%
YTD
4.75%
6M
5.81%
1Y
—
3Y*
—
5Y*
—
10Y*
—

SMH

1D
2.24%
1M
-3.55%
YTD
8.84%
6M
17.83%
1Y
85.04%
3Y*
44.53%
5Y*
26.15%
10Y*
31.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

VanEck Semiconductor ETF

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Often compared with SMH:
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QQWZ vs. SMH - Expense Ratio Comparison

QQWZ has a 0.49% expense ratio, which is higher than SMH's 0.35% expense ratio.

QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
SMH
VanEck Semiconductor ETF

Return for Risk

QQWZ vs. SMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QQWZ
SMH
SMH Risk / Return Rank: 9595
Overall Rank
SMH Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SMH Sortino Ratio Rank: 9393
Sortino Ratio Rank
SMH Omega Ratio Rank: 9292
Omega Ratio Rank
SMH Calmar Ratio Rank: 9797
Calmar Ratio Rank
SMH Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQWZ vs. SMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and VanEck Semiconductor ETF (SMH). 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.

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

QQWZ vs. SMH - Sharpe Ratio Comparison

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Sharpe Ratios by Period

QQWZSMHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

2.32

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.76

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.98

—

Sharpe Ratio (All Time)

Calculated using the full available price history

2.52

0.28

+2.24

Correlation

The correlation between QQWZ and SMH is 0.70, 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.

Dividends

QQWZ vs. SMH - Dividend Comparison

QQWZ's dividend yield for the trailing twelve months is around 0.35%, more than SMH's 0.28% yield.

TTM20252024202320222021202020192018201720162015
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF		0.35%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
VanEck Semiconductor ETF		0.28%0.31%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%

Drawdowns

QQWZ vs. SMH - Drawdown Comparison

The maximum QQWZ drawdown since its inception was -7.81%, smaller than the maximum SMH drawdown of -84.96%. Use the drawdown chart below to compare losses from any high point for QQWZ and SMH.

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Drawdown Indicators

QQWZSMHDifference

Max Drawdown

Largest peak-to-trough decline

-7.81%

-84.96%

+77.15%

Max Drawdown (1Y)

Largest decline over 1 year

—

-15.95%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-45.30%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.30%

—

Current Drawdown

Current decline from peak

-3.61%

-8.02%

+4.41%

Average Drawdown

Average peak-to-trough decline

-1.29%

-41.35%

+40.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

4.47%

—

Volatility

QQWZ vs. SMH - Volatility Comparison

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Volatility by Period

QQWZSMHDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.74%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

24.02%

—

Volatility (1Y)

Calculated over the trailing 1-year period

14.51%

36.88%

-22.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.51%

34.68%

-20.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.51%

32.29%

-17.78%