SYLD vs. COWZ
Compare and contrast key facts about Cambria Shareholder Yield ETF (SYLD) and Pacer US Cash Cows 100 ETF (COWZ).
SYLD and COWZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SYLD is an actively managed fund by Cambria. It was launched on May 14, 2013. COWZ is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Cash Cows 100 Index. It was launched on Dec 16, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYLD or COWZ.
Key characteristics
| SYLD | COWZ | |
|---|---|---|
| YTD Return | 5.10% | 8.29% |
| 1Y Return | 25.33% | 24.47% |
| 3Y Return (Ann) | 5.01% | 11.44% |
| 5Y Return (Ann) | 17.49% | 17.19% |
| Sharpe Ratio | 1.73 | 1.97 |
| Daily Std Dev | 15.36% | 13.07% |
| Max Drawdown | -45.36% | -38.63% |
| Current Drawdown | -3.77% | -3.53% |
Correlation
The correlation between SYLD and COWZ is 0.90, 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.
Performance
SYLD vs. COWZ - Performance Comparison
In the year-to-date period, SYLD achieves a 5.10% return, which is significantly lower than COWZ's 8.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SYLD vs. COWZ - Expense Ratio Comparison
SYLD has a 0.59% expense ratio, which is higher than COWZ's 0.49% expense ratio.
Risk-Adjusted Performance
SYLD vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambria Shareholder Yield ETF (SYLD) 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.
Dividends
SYLD vs. COWZ - Dividend Comparison
SYLD's dividend yield for the trailing twelve months is around 1.76%, less than COWZ's 1.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYLD Cambria Shareholder Yield ETF | 1.76% | 1.92% | 2.20% | 2.22% | 1.99% | 2.08% | 2.52% | 1.40% | 1.92% | 2.11% | 1.77% | 0.83% |
COWZ Pacer US Cash Cows 100 ETF | 1.84% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
SYLD vs. COWZ - Drawdown Comparison
The maximum SYLD drawdown since its inception was -45.36%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for SYLD and COWZ. For additional features, visit the drawdowns tool.
Volatility
SYLD vs. COWZ - Volatility Comparison
Cambria Shareholder Yield ETF (SYLD) has a higher volatility of 3.74% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.42%. This indicates that SYLD'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.