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

Correlation

The correlation between VONG and COWZ is 0.78, 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

VONG vs. COWZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 1000 Growth ETF (VONG) and Pacer US Cash Cows 100 ETF (COWZ). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
280.19%
146.54%
VONG
COWZ

Key characteristics

Sharpe Ratio

VONG:

0.53

COWZ:

-0.16

Sortino Ratio

VONG:

0.89

COWZ:

-0.10

Omega Ratio

VONG:

1.13

COWZ:

0.99

Calmar Ratio

VONG:

0.56

COWZ:

-0.14

Martin Ratio

VONG:

1.89

COWZ:

-0.45

Ulcer Index

VONG:

6.91%

COWZ:

6.74%

Daily Std Dev

VONG:

24.74%

COWZ:

18.92%

Max Drawdown

VONG:

-32.72%

COWZ:

-38.63%

Current Drawdown

VONG:

-10.87%

COWZ:

-14.29%

Returns By Period

The year-to-date returns for both stocks are quite close, with VONG having a -7.09% return and COWZ slightly lower at -7.28%.


VONG

YTD

-7.09%

1M

14.07%

6M

-4.35%

1Y

11.59%

5Y*

17.05%

10Y*

15.21%

COWZ

YTD

-7.28%

1M

7.11%

6M

-11.90%

1Y

-3.65%

5Y*

18.23%

10Y*

N/A

*Annualized

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VONG vs. COWZ - Expense Ratio Comparison

VONG has a 0.08% expense ratio, which is lower than COWZ's 0.49% expense ratio.


Risk-Adjusted Performance

VONG vs. COWZ — Risk-Adjusted Performance Rank

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

VONG
The Risk-Adjusted Performance Rank of VONG is 5858
Overall Rank
The Sharpe Ratio Rank of VONG is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of VONG is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VONG is 5858
Omega Ratio Rank
The Calmar Ratio Rank of VONG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VONG is 5555
Martin Ratio Rank

COWZ
The Risk-Adjusted Performance Rank of COWZ is 1212
Overall Rank
The Sharpe Ratio Rank of COWZ is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of COWZ is 1212
Sortino Ratio Rank
The Omega Ratio Rank of COWZ is 1313
Omega Ratio Rank
The Calmar Ratio Rank of COWZ is 1212
Calmar Ratio Rank
The Martin Ratio Rank of COWZ is 1212
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.

VONG vs. COWZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Growth ETF (VONG) 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.


The current VONG Sharpe Ratio is 0.53, which is higher than the COWZ Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of VONG 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.47
-0.19
VONG
COWZ

Dividends

VONG vs. COWZ - Dividend Comparison

VONG's dividend yield for the trailing twelve months is around 0.58%, less than COWZ's 1.95% yield.


TTM20242023202220212020201920182017201620152014
VONG
Vanguard Russell 1000 Growth ETF
0.58%0.55%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%
COWZ
Pacer US Cash Cows 100 ETF
1.95%1.82%1.92%1.96%1.48%2.54%1.96%1.67%1.94%0.13%0.00%0.00%

Drawdowns

VONG vs. COWZ - Drawdown Comparison

The maximum VONG drawdown since its inception was -32.72%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for VONG and COWZ. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.87%
-14.29%
VONG
COWZ

Volatility

VONG vs. COWZ - Volatility Comparison

Vanguard Russell 1000 Growth ETF (VONG) has a higher volatility of 13.82% compared to Pacer US Cash Cows 100 ETF (COWZ) at 10.39%. This indicates that VONG'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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.82%
10.39%
VONG
COWZ