Data as of Oct 28, 2026.

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

COWZ vs RDVY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, COWZ returned +24.4% to RDVY's +17.6%; 14% of their weight is in the same names.

askIQ about this page

askIQ about COWZ and RDVY

Net assets on Oct 27, 2026: $19.5bn for Pacer US Cash Cows 100 ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

At a glance
+24.4%
COWZ total return, 1 year
+17.6%
RDVY total return, 1 year
0.49%
COWZ expense ratio
0.47%
RDVY expense ratio

Pair scorecard

RDVY costs 0.02 points a year less; their one-year returns differ by 6.8 points; RDVY is 1.3 times larger.

COWZ vs RDVY: Differences, Returns & Fees
MeasureCOWZRDVY
Return
Total return, 1 year+24.4%+17.6%
Drawdown
Below its high5.3%, high on Aug 13, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.49%0.47%
Net assets, as of Oct 27, 2026$19.5bn$25.4bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund20.4%22.1%

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

Risk and return

Dec 30, 2016 to Oct 23, 2026 · 512 weekly returns
COWZ RDVY
Return
Total return edge RDVY (slight) +251.9% +273.1%
Annualized edge RDVY (slight) +13.6% +14.3%
Price return edge RDVY +188.5% +219.0%
Risk
Volatility edge COWZ (slight) 19.6% 20.5%
Max drawdown edge COWZ (slight) −36.3% −39.0%
Risk-adjusted
Sharpe edge Tie 0.62 0.63
Sortino edge RDVY (slight) 0.89 0.92
Calmar edge COWZ (slight) 0.38 0.37
Reading

RDVY returned slightly more: +273.1% to +251.9%. COWZ swung slightly less: 19.6% to 20.5%. COWZ fell slightly less at its worst: −36.3% to −39.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: COWZ vs RDVY: Differences, Returns & Fees
MeasureCOWZRDVYEdgeHow it is measured
Return
Total return+251.9%+273.1%RDVY (slight)Price change plus distributions, reinvested.
Annualized+13.6%+14.3%RDVY (slight)Total return as a yearly rate.
Price return+188.5%+219.0%RDVYPrice change alone, distributions left out.
Risk
Volatility19.6%20.5%COWZ (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%14.1%COWZ (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−39.0%COWZ (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.63TieReturn above Treasury bills per unit of volatility.
Sortino0.890.92RDVY (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.380.37COWZ (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 512 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

14%

By the books each fund has filed, COWZ and RDVY hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first COWZ RDVY
Accenture PLC 1.78% 2.19%
Automatic Data Processing Inc 1.66% 2.32%
Salesforce Inc 1.90% 1.65%
Expedia Group Inc 1.58% 2.13%
Regeneron Pharmaceuticals Inc 1.36% 1.67%
Booking Holdings Inc 2.23% 1.13%
Cognizant Technology Solutions 0.77% 1.59%
PulteGroup Inc 0.59% 0.82%
QUALCOMM Inc 1.31% 0.56%
ResMed Inc 0.56% 1.63%
CF Industries Holdings Inc 0.53% 0.48%
Intuit Inc 2.04% 0.47%
Only in one fund ↓
Only in COWZ
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
General Dynamics Corp 2.05%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Comcast Corp 1.92%
Only in RDVY
The Travelers Companies, Inc. 2.42%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
NVIDIA Corporation 2.13%
Chubb Limited 2.12%
Cincinnati Financial Corporation 2.11%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of Rising Dividend Achievers
Total return, 1 year +24.4% +17.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured +3.9 pts vs VOO
Expense ratio 0.49% 0.47%
Already in the S&P 500 94.7% 94.3%
Holdings 100 72
Net assets, as of Oct 27, 2026 $19.5bn $25.4bn

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

Client brief · page 1 of 2 Report BR-C937C627DC

COWZ and RDVY do different jobs. What does each one do in a portfolio?

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and RDVY follows Nasdaq US Rising Dividend Achievers Index.
  2. Holdings in common. 14% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 COWZ returned +24.4% and RDVY +17.6% with distributions reinvested, a gap of 6.8 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

COWZ and RDVY 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%.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% 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 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and RDVY +17.6%.
Which is cheaper, COWZ or RDVY?
RDVY is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and RDVY overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 94% of RDVY by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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