Data as of Oct 28, 2026.

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COWZ vs FTCS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to FTCS's +9.5%; 6% 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 $7.8bn for First Trust Capital Strength ETF.

At a glance
+24.4%
COWZ total return, 1 year
+9.5%
FTCS total return, 1 year
0.49%
COWZ expense ratio
0.53%
FTCS expense ratio

Pair scorecard

COWZ costs 0.04 points a year less; their one-year returns differ by 14.9 points; COWZ is 2.5 times larger.

COWZ vs FTCS: Differences, Returns & Fees
MeasureCOWZFTCS
Return
Total return, 1 year+24.4%+9.5%
Benchmark
What it tracksPacer US Cash Cows 100 IndexCapital Strength Index
Cost and size
Expense ratio0.49%0.53%
Net assets, as of Oct 27, 2026$19.5bn$7.8bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund20.4%21.0%

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

Risk and return

Dec 30, 2016 to Oct 23, 2026 · 512 weekly returns
COWZ FTCS
Return
Total return edge COWZ +251.9% +178.8%
Annualized edge COWZ +13.6% +11.0%
Price return edge COWZ +188.5% +146.8%
Risk
Volatility edge FTCS 19.6% 15.3%
Max drawdown edge FTCS −36.3% −29.0%
Risk-adjusted
Sharpe edge COWZ (slight) 0.62 0.59
Sortino edge COWZ (slight) 0.89 0.84
Calmar edge Tie 0.38 0.38
Reading

COWZ returned more: +251.9% to +178.8%. FTCS swung less: 15.3% to 19.6%. FTCS fell less at its worst: −29.0% to −36.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: COWZ vs FTCS: Differences, Returns & Fees
MeasureCOWZFTCSEdgeHow it is measured
Return
Total return+251.9%+178.8%COWZPrice change plus distributions, reinvested.
Annualized+13.6%+11.0%COWZTotal return as a yearly rate.
Price return+188.5%+146.8%COWZPrice change alone, distributions left out.
Risk
Volatility19.6%15.3%FTCSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%10.8%FTCSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−29.0%FTCSDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.59COWZ (slight)Return above Treasury bills per unit of volatility.
Sortino0.890.84COWZ (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.380.38TieAnnualized 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

6%

By the books each fund has filed, COWZ and FTCS hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first COWZ FTCS
General Dynamics Corp 2.05% 2.04%
Automatic Data Processing Inc 1.66% 2.02%
Colgate-Palmolive Co 1.16% 1.95%
NVR Inc 0.37% 1.94%
Snap-on Inc 0.35% 1.92%
Veralto Corp 0.34% 2.03%
Expeditors International of Wa 0.29% 2.01%
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%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Only in FTCS
Lockheed Martin Corporation 2.25%
CSX Corporation 2.13%
Northrop Grumman Corporation 2.12%
Cincinnati Financial Corporation 2.11%
Johnson & Johnson 2.08%
PPG Industries, Inc. 2.08%
3M Company 2.06%
Union Pacific Corporation 2.06%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF FTCS First Trust Capital Strength ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index
Total return, 1 year +24.4% +9.5%
Expense ratio 0.49% 0.53%
Already in the S&P 500 94.7% 99.9%
Holdings 100 50
Net assets, as of Oct 27, 2026 $19.5bn $7.8bn

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

Client brief · page 1 of 2 Report BR-FA12B78178

COWZ and FTCS are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and FTCS follows Capital Strength Index.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 COWZ returned +24.4% and FTCS +9.5% with distributions reinvested, a gap of 14.9 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%.

FTCS

FTCS tracks an index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 21.0%.

Questions people ask

Which returned more over the last year, COWZ or FTCS?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and FTCS +9.5%.
Which is cheaper, COWZ or FTCS?
COWZ is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and FTCS overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 100% of FTCS by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against FTCS, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-ftcs

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