Data as of Oct 28, 2026.
COWZ vs GARP: Differences, Returns & Fees
Over the year to Oct 28, 2026, COWZ returned +24.4% to GARP's +18.0%; 8% 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 $3.6bn for iShares MSCI USA Quality GARP ETF.
Pair scorecard
GARP costs 0.34 points a year less; their one-year returns differ by 6.4 points; COWZ is 5.4 times larger.
| Measure | COWZ | GARP |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.4% | +18.0% |
| Drawdown | ||
| Below its high | 7.0%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Pacer US Cash Cows 100 Index | MSCI USA Quality GARP Select Index |
| Cost and size | ||
| Expense ratio | 0.49% | 0.15% |
| Net assets, as of Oct 27, 2026 | $19.5bn | $3.6bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 20.4% | 43.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jan 24, 2020 to Oct 23, 2026 · 352 weekly returnsGARP returned more: +232.4% to +168.1%. COWZ swung slightly less: 21.4% to 22.3%. GARP fell less at its worst: −30.1% to −35.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | COWZ | GARP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +168.1% | +232.4% | GARP | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +19.4% | GARP | Total return as a yearly rate. |
| Price return | +132.6% | +215.4% | GARP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 22.3% | COWZ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.0% | 14.9% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.2% | −30.1% | GARP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.65 | 0.78 | GARP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.93 | 1.16 | GARP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.45 | 0.65 | GARP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 352 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, COWZ and GARP hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
COWZ and GARP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
COWZ and GARP do different jobs. What does each one do in a portfolio?
- What each follows. COWZ follows Pacer US Cash Cows 100 Index and GARP follows MSCI USA Quality GARP Select Index.
- Holdings in common. 8% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 COWZ returned +24.4% and GARP +18.0% with distributions reinvested, a gap of 6.4 points.
Data as of Oct 28, 2026.
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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%.
GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, COWZ or GARP?
- In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and GARP +18.0%.
- Which is cheaper, COWZ or GARP?
- GARP is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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 GARP, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-garp
ETFIQ. (Oct 28, 2026). COWZ against GARP. Retrieved from https://etfiq.com/compare/any/cowz-vs-garp
[COWZ against GARP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cowz-vs-garp)
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