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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

COWZ vs HYMB: how they differ

COWZ and HYMB hold 0% of their weight in the same names, and COWZ returned more over the year.

Pacer US Cash Cows 100 ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, COWZ and HYMB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in COWZOnly in HYMB
QUALCOMM Inc 2.67%Puerto Rico Sales Tax Financing Corp Sal 2.53%
Altria Group Inc 2.21%Puerto Rico Sales Tax Financing Corp Sal 1.54%
ConocoPhillips 2.17%Buckeye Tobacco Settlement Financing Aut 1.27%
CVS Health Corp 2.16%Commonwealth of Puerto Rico 0.64%
Bristol-Myers Squibb Co 2.03%Puerto Rico Sales Tax Financing Corp Sal 0.62%
Ford Motor Co 2.01%Commonwealth of Puerto Rico 0.55%
Uber Technologies Inc 2.01%New York Liberty Development Corp 0.47%
Pfizer Inc 2.00%Metropolitan Pier & Exposition Authority 0.43%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

COWZ and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
COWZ
Pacer US Cash Cows 100 ETF
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sitsCore index fundCore index fund
IssuerPacerState Street
What it isUS Cash Cows 100SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year+23.4%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.9 pts−15.8 pts
Expense ratio0.49%0.35%
Holdings1001867

COWZ in plain words

COWZ is an index equity fund tracking the US Cash Cows 100. Over the year to Sep 11, 2026 it returned +23.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 21.2%. It sat 3.2% below its high of Sep 3, 2026 on Sep 11, 2026.

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, COWZ or HYMB?
In the year to Sep 12, 2026, with distributions reinvested, COWZ returned +23.4% and HYMB returned +1.7%, so COWZ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, COWZ or HYMB?
COWZ charges 0.49% a year and HYMB charges 0.35%, so HYMB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

COWZ against HYMB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, COWZ against HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/COWZ-HYMB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources