Data as of Oct 28, 2026.

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COWZ vs GOVT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to GOVT's −1.5%; 0% 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 $42.8bn for iShares U.S. Treasury Bond ETF.

At a glance
+24.4%
COWZ total return, 1 year
−1.5%
GOVT total return, 1 year
0.49%
COWZ expense ratio
0.05%
GOVT expense ratio

Pair scorecard

GOVT costs 0.44 points a year less; their one-year returns differ by 25.9 points; GOVT is 2.2 times larger.

COWZ vs GOVT: Differences, Returns & Fees
MeasureCOWZGOVT
Return
Total return, 1 year+24.4%−1.5%
Drawdown
Below its high8.1%, high on Aug 4, 2020
Benchmark
What it tracksPacer US Cash Cows 100 IndexICE U.S. Treasury Core Bond Index
Cost and size
Expense ratio0.49%0.05%
Net assets, as of Oct 27, 2026$19.5bn$42.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund20.4%

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

What they share

0%

By the books each fund has filed, COWZ and GOVT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COWZ GOVT
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 GOVT
TREASURY NOTE 5.17%
TREASURY NOTE 2.98%
TREASURY NOTE 2.12%
TREASURY NOTE 1.95%
TREASURY NOTE 1.65%
TREASURY BOND 1.51%
TREASURY BOND 1.46%
TREASURY BOND 1.42%
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Side by side

COWZ Pacer US Cash Cows 100 ETF GOVT iShares U.S. Treasury Bond ETF
Where it sits Stock ETF Bond ETF
Issuer Pacer iShares
What it is Tracks an index of US Cash Cows 100 Tracks an index of U.S. Treasury Bond
Total return, 1 year +24.4% −1.5%
Expense ratio 0.49% 0.05%
Holdings 100 229
Net assets, as of Oct 27, 2026 $19.5bn $42.8bn

COWZ and GOVT 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%.

GOVT

GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or GOVT?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and GOVT −1.5%.
Which is cheaper, COWZ or GOVT?
GOVT is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, COWZ against GOVT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-govt

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