VLIFX vs. COWZ
Compare and contrast key facts about Value Line Mid Cap Focused Fund (VLIFX) and Pacer US Cash Cows 100 ETF (COWZ).
VLIFX is managed by Value Line. It was launched on Mar 1, 1950. 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: VLIFX or COWZ.
Key characteristics
| VLIFX | COWZ | |
|---|---|---|
| YTD Return | 13.59% | 10.85% |
| 1Y Return | 25.45% | 15.67% |
| 3Y Return (Ann) | 10.67% | 11.00% |
| 5Y Return (Ann) | 13.47% | 16.89% |
| Sharpe Ratio | 1.83 | 1.09 |
| Daily Std Dev | 13.94% | 14.09% |
| Max Drawdown | -61.48% | -38.63% |
| Current Drawdown | -0.70% | -1.30% |
Correlation
The correlation between VLIFX and COWZ is 0.72, 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
VLIFX vs. COWZ - Performance Comparison
In the year-to-date period, VLIFX achieves a 13.59% return, which is significantly higher than COWZ's 10.85% 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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VLIFX vs. COWZ - Expense Ratio Comparison
VLIFX has a 1.07% expense ratio, which is higher than COWZ's 0.49% expense ratio.
Risk-Adjusted Performance
VLIFX vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Mid Cap Focused Fund (VLIFX) 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
VLIFX vs. COWZ - Dividend Comparison
VLIFX's dividend yield for the trailing twelve months is around 0.02%, less than COWZ's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLIFX Value Line Mid Cap Focused Fund | 0.02% | 0.03% | 7.22% | 8.23% | 7.81% | 1.42% | 5.12% | 1.61% | 2.24% | 0.00% | 0.04% | 0.42% |
COWZ Pacer US Cash Cows 100 ETF | 2.00% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.95% | 0.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
VLIFX vs. COWZ - Drawdown Comparison
The maximum VLIFX drawdown since its inception was -61.48%, which is greater than COWZ's maximum drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for VLIFX and COWZ. For additional features, visit the drawdowns tool.
Volatility
VLIFX vs. COWZ - Volatility Comparison
The current volatility for Value Line Mid Cap Focused Fund (VLIFX) is 3.73%, while Pacer US Cash Cows 100 ETF (COWZ) has a volatility of 4.33%. This indicates that VLIFX 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.