Data as of Oct 28, 2026.

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COWZ vs IEI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to IEI's −1.1%; 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 $17.0bn for iShares 3-7 Year Treasury Bond ETF.

At a glance
+24.4%
COWZ total return, 1 year
−1.1%
IEI total return, 1 year
0.49%
COWZ expense ratio
0.15%
IEI expense ratio

Pair scorecard

IEI costs 0.34 points a year less; their one-year returns differ by 25.5 points; COWZ is 1.1 times larger.

COWZ vs IEI: Differences, Returns & Fees
MeasureCOWZIEI
Return
Total return, 1 year+24.4%−1.1%
Benchmark
What it tracksPacer US Cash Cows 100 IndexICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Expense ratio0.49%0.15%
Net assets, as of Oct 27, 2026$19.5bn$17.0bn
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 IEI 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 IEI
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 IEI
TREASURY NOTE 2.95%
TREASURY NOTE (2OLD) 2.36%
TREASURY NOTE 2.31%
TREASURY NOTE 2.31%
TREASURY NOTE 2.29%
TREASURY NOTE 2.27%
TREASURY NOTE 2.25%
TREASURY NOTE 2.20%
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Side by side

COWZ Pacer US Cash Cows 100 ETF IEI iShares 3-7 Year 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 3-7 Year Treasury Bond
Total return, 1 year +24.4% −1.1%
Expense ratio 0.49% 0.15%
Holdings 100 82
Net assets, as of Oct 27, 2026 $19.5bn $17.0bn

COWZ and IEI 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%.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, COWZ or IEI?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and IEI −1.1%.
Which is cheaper, COWZ or IEI?
IEI 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.
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ETFIQ, COWZ against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-iei

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