Data as of Oct 28, 2026.

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COWZ vs DIA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to DIA's +11.6%; 2% of their weight is in the same names.

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Net assets on Oct 27, 2026: $19.5bn for Pacer US Cash Cows 100 ETF and $45.9bn for SPDR Dow Jones Industrial Average ETF Trust.

At a glance
+24.4%
COWZ total return, 1 year
+11.6%
DIA total return, 1 year
0.49%
COWZ expense ratio
0.16%
DIA expense ratio

Pair scorecard

DIA costs 0.33 points a year less; their one-year returns differ by 12.8 points; DIA is 2.4 times larger.

COWZ vs DIA: Differences, Returns & Fees
MeasureCOWZDIA
Return
Total return, 1 year+24.4%+11.6%
Drawdown
Below its high3.0%, high on Aug 5, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexDow Jones Industrial Average
Cost and size
Expense ratio0.49%0.16%
Net assets, as of Oct 27, 2026$19.5bn$45.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund20.4%54.7%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, COWZ and DIA hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first COWZ DIA
Salesforce Inc 1.90% 2.73%
Only in one fund ↓
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%
Only in DIA
GOLDMAN SACHS GROUP INC 10.34%
CATERPILLAR INC 8.09%
MICROSOFT CORP 6.03%
AMGEN INC 5.08%
UNITEDHEALTH GROUP INC 4.65%
VISA INC CLASS A SHARES 4.56%
TRAVELERS COS INC 4.50%
APPLE INC 3.94%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF DIA SPDR Dow Jones Industrial Average ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks the Dow Jones Industrial Average
Total return, 1 year +24.4% +11.6%
Expense ratio 0.49% 0.16%
Already in the S&P 500 94.7% 97.1%
Holdings 100 30
Net assets, as of Oct 27, 2026 $19.5bn $45.9bn

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

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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%.

DIA

DIA tracks the Dow Jones Industrial Average. Over the year to Oct 28, 2026 it returned +11.6% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 30 positions, with the top ten at 54.7%. It sat 3.0% below its high of Aug 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or DIA?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and DIA +11.6%.
Which is cheaper, COWZ or DIA?
DIA is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and DIA overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 97% of DIA by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against DIA, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-dia

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