COWZ vs DSTL: Differences, Returns & Fees
COWZ and DSTL hold 37% of their weight in the same names, and COWZ returned +22.9% over the year. Net assets: $18.8bn on Oct 2, 2026 for Pacer US Cash Cows 100 ETF, and $2.1bn on Jun 30, 2026 for Distillate U.S. Fundamental Stability & Value ETF.
DSTL costs 0.10 points a year less; their one-year returns differ by 8.3 points.
| COWZ | DSTL | |
|---|---|---|
| Expense ratio | 0.49% | 0.39% |
| Net assets, COWZ as of Oct 2, 2026 and DSTL as of Jun 30, 2026 | $18.8bn | $2.1bn |
| Total return, 1 year | +22.9% | +14.6% |
| What it tracks | Pacer US Cash Cows 100 Index | No index, actively managed |
| Holdings in common | 37% | |
| Top ten holdings, share of the fund | 20.4% | 20.0% |
| Below its high | 5.1%, high on Sep 3, 2026 | 6.5%, high on Sep 3, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, COWZ and DSTL hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
37% in common
On the same fields
COWZ and DSTL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
COWZ in plain words
COWZ tracks an index of US Cash Cows 100. Over the year to Oct 9, 2026 it returned +22.9% with distributions reinvested, against +17.3% for the S&P 500. 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%. It sat 5.1% below its high of Sep 3, 2026 on Oct 9, 2026.
DSTL in plain words
DSTL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 77% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 20.0%. It sat 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, COWZ or DSTL?
- In the year to Oct 9, 2026, with distributions reinvested, COWZ returned +22.9% and DSTL +14.6%.
- Which is cheaper, COWZ or DSTL?
- DSTL is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, COWZ against DSTL, data as of Oct 9, 2026. https://etfiq.com/compare/any/cowz-vs-dstl
ETFIQ. (Oct 9, 2026). COWZ against DSTL. Retrieved from https://etfiq.com/compare/any/cowz-vs-dstl
[COWZ against DSTL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cowz-vs-dstl)
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