Data as of Oct 28, 2026.

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COWZ vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to SPYD's +15.3%; 17% 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 $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+24.4%
COWZ total return, 1 year
+15.3%
SPYD total return, 1 year
0.49%
COWZ expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.42 points a year less; their one-year returns differ by 9.1 points; COWZ is 2.6 times larger.

COWZ vs SPYD: Differences, Returns & Fees
MeasureCOWZSPYD
Return
Total return, 1 year+24.4%+15.3%
Drawdown
Below its high4.1%, high on Aug 24, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.49%0.07%
Net assets, as of Oct 27, 2026$19.5bn$7.5bn
Holdings
Holdings in common17%
Top ten holdings, share of the fund20.4%16.1%

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

What they share

17%

By the books each fund has filed, COWZ and SPYD hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first COWZ SPYD
Accenture PLC 1.78% 2.18%
Pfizer Inc 1.84% 1.56%
Altria Group Inc 1.81% 1.32%
Bristol-Myers Squibb Co 2.18% 1.32%
Verizon Communications Inc 1.97% 1.29%
EOG Resources Inc 1.28% 1.45%
Comcast Corp 1.92% 1.21%
HP Inc 1.21% 1.74%
Kraft Heinz Co 1.35% 1.20%
AT&T Inc 1.95% 1.18%
Ford Motor Co 1.88% 1.05%
Omnicom Group Inc 0.93% 1.29%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
HCA Healthcare Inc 2.07%
Marathon Petroleum Corp 2.06%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Gilead Sciences Inc 1.93%
Adobe Inc 1.91%
Uber Technologies Inc 1.90%
Only in SPYD
HASBRO INC 1.73%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
STANLEY BLACK + DECKER INC 1.45%
AMERICAN TOWER CORP 1.44%
LYONDELLBASELL INDU CL A 1.41%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks the S&P 500 High Dividend
Total return, 1 year +24.4% +15.3%
Expense ratio 0.49% 0.07%
Already in the S&P 500 94.7% 99.3%
Holdings 100 79
Net assets, as of Oct 27, 2026 $19.5bn $7.5bn

COWZ and SPYD 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%.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and SPYD +15.3%.
Which is cheaper, COWZ or SPYD?
SPYD is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and SPYD overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, COWZ against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-spyd

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