Data as of Oct 28, 2026.

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COWZ vs DGRW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to DGRW's +11.1%; 11% of their weight is in the same names.

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Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.

At a glance
+24.4%
COWZ total return, 1 year
+11.1%
DGRW total return, 1 year
0.49%
COWZ expense ratio
0.28%
DGRW expense ratio

Pair scorecard

DGRW costs 0.21 points a year less; their one-year returns differ by 13.3 points.

COWZ vs DGRW: Differences, Returns & Fees
MeasureCOWZDGRW
Return
Total return, 1 year+24.4%+11.1%
Benchmark
What it tracksPacer US Cash Cows 100 IndexWisdomTree U.S. Quality Dividend Growth Index
Cost and size
Expense ratio0.49%0.28%
Net assets, COWZ as of Oct 27, 2026 and DGRW as of Jun 30, 2026$19.5bn$16.6bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund20.4%36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

Risk and return

Dec 30, 2016 to Oct 23, 2026 · 512 weekly returns
COWZ DGRW
Return
Total return edge Tie +251.9% +256.1%
Annualized edge Tie +13.6% +13.8%
Price return edge DGRW (slight) +188.5% +195.2%
Risk
Volatility edge DGRW 19.6% 15.6%
Max drawdown edge DGRW −36.3% −29.8%
Risk-adjusted
Sharpe edge DGRW 0.62 0.74
Sortino edge DGRW 0.89 1.05
Calmar edge DGRW 0.38 0.46
Reading

COWZ and DGRW returned about the same: +251.9% and +256.1%. DGRW swung less: 15.6% to 19.6%. DGRW fell less at its worst: −29.8% to −36.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: COWZ vs DGRW: Differences, Returns & Fees
MeasureCOWZDGRWEdgeHow it is measured
Return
Total return+251.9%+256.1%TiePrice change plus distributions, reinvested.
Annualized+13.6%+13.8%TieTotal return as a yearly rate.
Price return+188.5%+195.2%DGRW (slight)Price change alone, distributions left out.
Risk
Volatility19.6%15.6%DGRWSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%11.0%DGRWLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−29.8%DGRWDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.74DGRWReturn above Treasury bills per unit of volatility.
Sortino0.891.05DGRWReturn above Treasury bills per unit of downside deviation.
Calmar0.380.46DGRWAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 512 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

11%

By the books each fund has filed, COWZ and DGRW hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first COWZ DGRW
T-Mobile US Inc 1.85% 1.48%
Gilead Sciences Inc 1.93% 1.25%
Verizon Communications Inc 1.97% 1.14%
AT&T Inc 1.95% 0.79%
QUALCOMM Inc 1.31% 0.75%
Automatic Data Processing Inc 1.66% 0.71%
Newmont Corp 1.80% 0.71%
Regeneron Pharmaceuticals Inc 1.36% 0.54%
PACCAR Inc 1.05% 0.49%
Delta Air Lines Inc 1.29% 0.46%
Ford Motor Co 1.88% 0.44%
Salesforce Inc 1.90% 0.39%
Only in one fund ↓
Only in COWZ
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
General Dynamics Corp 2.05%
Comcast Corp 1.92%
Adobe Inc 1.91%
Uber Technologies Inc 1.90%
Lowe's Cos Inc 1.89%
Pfizer Inc 1.84%
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of U.S. Quality Dividend Growth
Total return, 1 year +24.4% +11.1%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −2.6 pts vs VOO
Expense ratio 0.49% 0.28%
Already in the S&P 500 94.7% 96.7%
Holdings 100 197
Net assets, COWZ as of Oct 27, 2026 and DGRW as of Jun 30, 2026 $19.5bn $16.6bn

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

Client brief · page 1 of 2 Report BR-316D320FA1

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

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and DGRW follows WisdomTree U.S. Quality Dividend Growth Index.
  2. Holdings in common. 11% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 COWZ returned +24.4% and DGRW +11.1% with distributions reinvested, a gap of 13.3 points.

Data as of Oct 28, 2026.

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About each fund
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%.

DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, COWZ or DGRW?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and DGRW +11.1%.
Which is cheaper, COWZ or DGRW?
DGRW is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and DGRW overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 97% of DGRW by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-dgrw

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