VLU vs. GCOW
Compare and contrast key facts about SPDR S&P 1500 Value Tilt ETF (VLU) and Pacer Global Cash Cows Dividend ETF (GCOW).
VLU and GCOW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VLU is a passively managed fund by State Street that tracks the performance of the S&P 1500 Low Valuation Tilt Index. It was launched on Oct 24, 2012. GCOW is a passively managed fund by Pacer that tracks the performance of the Pacer Global Cash Cows Dividends Index. It was launched on Feb 23, 2016. Both VLU and GCOW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VLU vs. GCOW - Performance Comparison
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VLU vs. GCOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLU SPDR S&P 1500 Value Tilt ETF | 2.50% | 16.70% | 17.24% | 17.18% | -8.24% | 30.95% | 9.91% | 26.20% | -7.89% | 18.16% |
GCOW Pacer Global Cash Cows Dividend ETF | 13.21% | 27.34% | 3.52% | 13.95% | 5.49% | 14.58% | -4.33% | 17.81% | -7.99% | 20.71% |
Returns By Period
In the year-to-date period, VLU achieves a 2.50% return, which is significantly lower than GCOW's 13.21% return. Over the past 10 years, VLU has outperformed GCOW with an annualized return of 13.18%, while GCOW has yielded a comparatively lower 10.20% annualized return.
VLU
- 1D
- 2.04%
- 1M
- -3.82%
- YTD
- 2.50%
- 6M
- 6.27%
- 1Y
- 19.18%
- 3Y*
- 17.17%
- 5Y*
- 11.22%
- 10Y*
- 13.18%
GCOW
- 1D
- 0.85%
- 1M
- -1.84%
- YTD
- 13.21%
- 6M
- 20.65%
- 1Y
- 31.30%
- 3Y*
- 16.89%
- 5Y*
- 13.65%
- 10Y*
- 10.20%
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VLU vs. GCOW - Expense Ratio Comparison
VLU has a 0.12% expense ratio, which is lower than GCOW's 0.60% expense ratio.
Return for Risk
VLU vs. GCOW — Risk / Return Rank
VLU
GCOW
VLU vs. GCOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 1500 Value Tilt ETF (VLU) and Pacer Global Cash Cows Dividend ETF (GCOW). 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.
| VLU | GCOW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 2.27 | -1.12 |
Sortino ratioReturn per unit of downside risk | 1.67 | 3.01 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.44 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.77 | -1.14 |
Martin ratioReturn relative to average drawdown | 7.78 | 14.12 | -6.33 |
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
| VLU | GCOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.15 | 2.27 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 1.02 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.63 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.60 | +0.18 |
Correlation
The correlation between VLU and GCOW is 0.69, 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
VLU vs. GCOW - Dividend Comparison
VLU's dividend yield for the trailing twelve months is around 1.78%, less than GCOW's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLU SPDR S&P 1500 Value Tilt ETF | 1.78% | 1.82% | 2.00% | 2.02% | 2.16% | 1.86% | 1.98% | 2.19% | 2.57% | 1.96% | 2.14% | 6.37% |
GCOW Pacer Global Cash Cows Dividend ETF | 4.39% | 4.06% | 5.14% | 5.28% | 4.39% | 4.23% | 4.12% | 4.40% | 3.94% | 2.79% | 1.95% | 0.00% |
Drawdowns
VLU vs. GCOW - Drawdown Comparison
The maximum VLU drawdown since its inception was -37.39%, roughly equal to the maximum GCOW drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for VLU and GCOW.
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Drawdown Indicators
| VLU | GCOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.39% | -37.64% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -11.05% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.55% | -21.48% | +1.93% |
Max Drawdown (10Y)Largest decline over 10 years | -37.39% | -37.64% | +0.25% |
Current DrawdownCurrent decline from peak | -4.43% | -1.84% | -2.59% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -5.90% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.17% | +0.43% |
Volatility
VLU vs. GCOW - Volatility Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) has a higher volatility of 4.31% compared to Pacer Global Cash Cows Dividend ETF (GCOW) at 4.03%. This indicates that VLU's price experiences larger fluctuations and is considered to be riskier than GCOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLU | GCOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.03% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 7.90% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.77% | 13.89% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.46% | 13.48% | +1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 16.25% | +1.84% |