Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

COWZ vs JNK: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, COWZ returned +24.4% to JNK's +1.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about COWZ and JNK

Net assets on Oct 27, 2026: $19.5bn for Pacer US Cash Cows 100 ETF and $5.9bn for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+24.4%
COWZ total return, 1 year
+1.7%
JNK total return, 1 year
0.49%
COWZ expense ratio
0.40%
JNK expense ratio

Pair scorecard

JNK costs 0.09 points a year less; their one-year returns differ by 22.7 points; COWZ is 3.3 times larger.

COWZ vs JNK: Differences, Returns & Fees
MeasureCOWZJNK
Return
Total return, 1 year+24.4%+1.7%
Benchmark
What it tracksPacer US Cash Cows 100 IndexBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.49%0.40%
Net assets, as of Oct 27, 2026$19.5bn$5.9bn
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 JNK 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 JNK
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 JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US Cash Cows 100 Tracks the Bloomberg High Yield Bond
Total return, 1 year +24.4% +1.7%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.1 pts vs AGG
Expense ratio 0.49% 0.40%
Holdings 100 1142
Net assets, as of Oct 27, 2026 $19.5bn $5.9bn

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

Alert

COWZ and JNK flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, COWZ or JNK?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and JNK +1.7%.
Which is cheaper, COWZ or JNK?
JNK is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, COWZ against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-jnk

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.