YMAG vs. COWZ
Compare and contrast key facts about YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) and Pacer US Cash Cows 100 ETF (COWZ).
YMAG and COWZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YMAG is an actively managed fund by YieldMax. It was launched on Jan 29, 2024. 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: YMAG or COWZ.
Key characteristics
| YMAG | COWZ | |
|---|---|---|
| Daily Std Dev | 19.38% | 13.73% |
| Max Drawdown | -14.27% | -38.63% |
| Current Drawdown | 0.00% | -0.07% |
Correlation
The correlation between YMAG and COWZ is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
YMAG vs. COWZ - Performance Comparison
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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YMAG vs. COWZ - Expense Ratio Comparison
YMAG has a 1.28% expense ratio, which is higher than COWZ's 0.49% expense ratio.
Risk-Adjusted Performance
YMAG vs. COWZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) 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.
Not enough dataDividends
YMAG vs. COWZ - Dividend Comparison
YMAG's dividend yield for the trailing twelve months is around 28.52%, more than COWZ's 1.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs | 28.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COWZ Pacer US Cash Cows 100 ETF | 1.82% | 1.92% | 1.96% | 1.48% | 2.54% | 1.96% | 1.67% | 1.94% | 0.13% |
Drawdowns
YMAG vs. COWZ - Drawdown Comparison
The maximum YMAG drawdown since its inception was -14.27%, smaller than the maximum COWZ drawdown of -38.63%. Use the drawdown chart below to compare losses from any high point for YMAG and COWZ. For additional features, visit the drawdowns tool.
Volatility
YMAG vs. COWZ - Volatility Comparison
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a higher volatility of 5.73% compared to Pacer US Cash Cows 100 ETF (COWZ) at 3.92%. This indicates that YMAG'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.