Data as of Oct 28, 2026.
AVDV vs COWZ: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVDV returned +22.8% to COWZ's +24.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $20.0bn for Avantis International Small Cap Value ETF and $19.5bn for Pacer US Cash Cows 100 ETF.
Pair scorecard
AVDV costs 0.13 points a year less; their one-year returns differ by 1.6 points.
| Measure | AVDV | COWZ |
|---|---|---|
| Return | ||
| Total return, 1 year | +22.8% | +24.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Pacer US Cash Cows 100 Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.49% |
| Net assets, as of Oct 27, 2026 | $20.0bn | $19.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.2% | 20.4% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Oct 4, 2019 to Oct 23, 2026 · 368 weekly returnsCOWZ returned more: +192.8% to +165.0%. AVDV and COWZ swung about the same: 21.1% and 21.0%. COWZ fell less at its worst: −36.3% to −41.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVDV | COWZ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +165.0% | +192.8% | COWZ | Price change plus distributions, reinvested. |
| Annualized | +14.8% | +16.4% | COWZ (slight) | Total return as a yearly rate. |
| Price return | +115.2% | +152.4% | COWZ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.1% | 21.0% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 14.7% | COWZ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.8% | −36.3% | COWZ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.69 | COWZ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | 0.99 | COWZ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.35 | 0.45 | COWZ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVDV and COWZ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVDV and COWZ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVDV and COWZ do different jobs. What does each one do in a portfolio?
- What each follows. AVDV follows No index, actively managed and COWZ follows Pacer US Cash Cows 100 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- Number of holdings. AVDV holds 1,732 positions and COWZ holds 100.
Data as of Oct 28, 2026.
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AVDV
AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.
COWZ
COWZ tracks an index of US Cash Cows 100. Over the year to Oct 28, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 20.4%.
Questions people ask
- Which returned more over the last year, AVDV or COWZ?
- In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and COWZ +24.4%.
- Which is cheaper, AVDV or COWZ?
- AVDV is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVDV against COWZ, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-cowz
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[AVDV against COWZ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avdv-vs-cowz)
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