Data as of Oct 28, 2026.

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COWZ vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to IYE's +58.8%; 12% of their weight is in the same names.

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Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+24.4%
COWZ total return, 1 year
+58.8%
IYE total return, 1 year
0.49%
COWZ expense ratio
0.37%
IYE expense ratio

Pair scorecard

IYE costs 0.12 points a year less; their one-year returns differ by 34.4 points; COWZ is 10.8 times larger.

COWZ vs IYE: Differences, Returns & Fees
MeasureCOWZIYE
Return
Total return, 1 year+24.4%+58.8%
Benchmark
What it tracksPacer US Cash Cows 100 IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.49%0.37%
Net assets, as of Oct 27, 2026$19.5bn$1.8bn
Holdings
Holdings in common12%
Top ten holdings, share of the fund20.4%71.5%

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

What they share

12%

By the books each fund has filed, COWZ and IYE hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first COWZ IYE
Marathon Petroleum Corp 2.06% 4.68%
Valero Energy Corp 1.68% 4.07%
Diamondback Energy Inc 1.49% 1.67%
EOG Resources Inc 1.28% 3.28%
EQT Corp 1.20% 1.35%
SLB Ltd 1.19% 3.04%
Occidental Petroleum Corp 1.08% 1.81%
Expand Energy Corp 0.85% 0.83%
Ovintiv Inc 0.56% 0.78%
TechnipFMC PLC 0.43% 1.10%
First Solar Inc 0.38% 0.71%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
KINDER MORGAN 2.59%
TARGA RESOURCES 2.52%
CHENIERE ENERGY 2.49%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer iShares
What it is Tracks an index of US Cash Cows 100 Tracks an index of U.S. Energy
Total return, 1 year +24.4% +58.8%
Expense ratio 0.49% 0.37%
Already in the S&P 500 94.7% 67.1%
Holdings 100 41
Net assets, COWZ as of Oct 27, 2026 and IYE as of Oct 28, 2026 $19.5bn $1.8bn

COWZ and IYE 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%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, COWZ or IYE?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and IYE +58.8%.
Which is cheaper, COWZ or IYE?
IYE is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and IYE overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-iye

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