Data as of Oct 28, 2026.

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COWZ vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to VGIT's −1.5%; 0% 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 $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+24.4%
COWZ total return, 1 year
−1.5%
VGIT total return, 1 year
0.49%
COWZ expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.46 points a year less; their one-year returns differ by 25.9 points.

COWZ vs VGIT: Differences, Returns & Fees
MeasureCOWZVGIT
Return
Total return, 1 year+24.4%−1.5%
Drawdown
Below its high3.5%, high on Aug 4, 2020
Benchmark
What it tracksPacer US Cash Cows 100 IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.49%0.03%
Net assets, COWZ as of Oct 27, 2026 and VGIT as of Sep 30, 2026$19.5bn$39.7bn
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 Sep 30, 2026. Method

Risk and return

Dec 30, 2016 to Oct 23, 2026 · 512 weekly returns
COWZ VGIT
Return
Total return edge COWZ +251.9% +14.9%
Annualized edge COWZ +13.6% +1.4%
Price return edge COWZ +188.5% −10.2%
Risk
Volatility edge VGIT 19.6% 4.3%
Max drawdown edge VGIT −36.3% −15.6%
Risk-adjusted
Sharpe edge COWZ 0.62 −0.25
Sortino edge COWZ 0.89 −0.35
Calmar edge COWZ 0.38 0.09
Reading

COWZ returned more: +251.9% to +14.9%. VGIT swung less: 4.3% to 19.6%. VGIT fell less at its worst: −15.6% to −36.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: COWZ vs VGIT: Differences, Returns & Fees
MeasureCOWZVGITEdgeHow it is measured
Return
Total return+251.9%+14.9%COWZPrice change plus distributions, reinvested.
Annualized+13.6%+1.4%COWZTotal return as a yearly rate.
Price return+188.5%−10.2%COWZPrice change alone, distributions left out.
Risk
Volatility19.6%4.3%VGITSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%3.0%VGITLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−15.6%VGITDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.62−0.25COWZReturn above Treasury bills per unit of volatility.
Sortino0.89−0.35COWZReturn above Treasury bills per unit of downside deviation.
Calmar0.380.09COWZAnnualized 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

0%

By the books each fund has filed, COWZ and VGIT hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COWZ VGIT
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 VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of Intermediate-Term Treasury
Total return, 1 year +24.4% −1.5%
Its benchmark over the same days not measured −1.5% (SCHR)
Gap to its benchmark not measured 0.0 pts vs SCHR
Expense ratio 0.49% 0.03%
Holdings 100 103
Net assets, COWZ as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $19.5bn $39.7bn

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

Client brief · page 1 of 2 Report BR-A2B63476AE

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

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and VGIT follows Bloomberg U.S. Treasury 3-10 Year Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 COWZ returned +24.4% and VGIT −1.5% with distributions reinvested, a gap of 25.9 points.

Data as of Oct 28, 2026.

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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%.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and VGIT −1.5%.
Which is cheaper, COWZ or VGIT?
VGIT is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, COWZ against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-vgit

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