Data as of Oct 28, 2026.

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AVDV vs COWZ: Differences, Returns & Fees

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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.

At a glance
+22.8%
AVDV total return, 1 year
+24.4%
COWZ total return, 1 year
0.36%
AVDV expense ratio
0.49%
COWZ expense ratio

Pair scorecard

AVDV costs 0.13 points a year less; their one-year returns differ by 1.6 points.

AVDV vs COWZ: Differences, Returns & Fees
MeasureAVDVCOWZ
Return
Total return, 1 year+22.8%+24.4%
Drawdown
Below its high5.7%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedPacer US Cash Cows 100 Index
Cost and size
Expense ratio0.36%0.49%
Net assets, as of Oct 27, 2026$20.0bn$19.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund6.2%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 returns
AVDV COWZ
Return
Total return edge COWZ +165.0% +192.8%
Annualized edge COWZ (slight) +14.8% +16.4%
Price return edge COWZ +115.2% +152.4%
Risk
Volatility edge Tie 21.1% 21.0%
Max drawdown edge COWZ −41.8% −36.3%
Risk-adjusted
Sharpe edge COWZ (slight) 0.62 0.69
Sortino edge COWZ 0.87 0.99
Calmar edge COWZ 0.35 0.45
Reading

COWZ 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
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Risk and return: AVDV vs COWZ: Differences, Returns & Fees
MeasureAVDVCOWZEdgeHow it is measured
Return
Total return+165.0%+192.8%COWZPrice change plus distributions, reinvested.
Annualized+14.8%+16.4%COWZ (slight)Total return as a yearly rate.
Price return+115.2%+152.4%COWZPrice change alone, distributions left out.
Risk
Volatility21.1%21.0%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%14.7%COWZ (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−41.8%−36.3%COWZDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.69COWZ (slight)Return above Treasury bills per unit of volatility.
Sortino0.870.99COWZReturn above Treasury bills per unit of downside deviation.
Calmar0.350.45COWZAnnualized 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

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVDV COWZ
ENERFLEX LTD COMMON STOCK 0.15% 0.34%
OVINTIV INC COMMON STOCK 0.13% 0.56%
CUSCAL LTD COMMON STOCK 0.04% 0.91%
Only in one fund ↓
Only in AVDV
AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.81%
WHITBREAD PLC COMMON STOCK GBP.767974 0.68%
CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 0.67%
TAMARACK VALLEY ENERGY LTD COMMON STOCK 0.60%
PERSEUS MINING LTD COMMON STOCK 0.59%
B2GOLD CORP COMMON STOCK 0.58%
LION FINANCE GROUP PLC COMMON STOCK GBP.01 0.58%
JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994 0.56%
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Check overlap with more funds →

Side by side

AVDV Avantis International Small Cap Value ETF COWZ Pacer US Cash Cows 100 ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis Pacer
What it is Actively managed Tracks an index of US Cash Cows 100
Total return, 1 year +22.8% +24.4%
Expense ratio 0.36% 0.49%
Already in the S&P 500 0.0% 94.7%
Holdings 1732 100
Net assets, as of Oct 27, 2026 $20.0bn $19.5bn

AVDV and COWZ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-95CDA1480A

AVDV and COWZ do different jobs. What does each one do in a portfolio?

  1. What each follows. AVDV follows No index, actively managed and COWZ follows Pacer US Cash Cows 100 Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  3. Number of holdings. AVDV holds 1,732 positions and COWZ holds 100.

Data as of Oct 28, 2026.

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About each fund
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.
How much do AVDV and COWZ overlap with the S&P 500?
By their latest filed holdings, 0% of AVDV and 95% of COWZ by weight is stocks the S&P 500 already holds.
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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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