Data as of Oct 28, 2026.

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

COWZ vs VOO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, COWZ returned +24.4% to VOO's +13.7%; 8% of their weight is in the same names.

askIQ about this page

askIQ about COWZ and VOO

Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+24.4%
COWZ total return, 1 year
+13.7%
VOO total return, 1 year
0.49%
COWZ expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.46 points a year less; their one-year returns differ by 10.7 points.

COWZ vs VOO: Differences, Returns & Fees
MeasureCOWZVOO
Return
Total return, 1 year+24.4%+13.7%
Benchmark
What it tracksPacer US Cash Cows 100 IndexS&P 500 Index
Cost and size
Expense ratio0.49%0.03%
Net assets, COWZ as of Oct 27, 2026 and VOO as of Sep 30, 2026$19.5bn$1.0tn
Holdings
Holdings in common8%
Top ten holdings, share of the fund20.4%39.1%

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 VOO
Return
Total return edge VOO +251.9% +297.9%
Annualized edge VOO (slight) +13.6% +15.1%
Price return edge VOO +188.5% +240.3%
Risk
Volatility edge VOO 19.6% 17.2%
Max drawdown edge VOO −36.3% −31.8%
Risk-adjusted
Sharpe edge VOO 0.62 0.76
Sortino edge VOO 0.89 1.09
Calmar edge VOO 0.38 0.47
Reading

VOO returned more: +297.9% to +251.9%. VOO swung less: 17.2% to 19.6%. VOO fell less at its worst: −31.8% to −36.3%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: COWZ vs VOO: Differences, Returns & Fees
MeasureCOWZVOOEdgeHow it is measured
Return
Total return+251.9%+297.9%VOOPrice change plus distributions, reinvested.
Annualized+13.6%+15.1%VOO (slight)Total return as a yearly rate.
Price return+188.5%+240.3%VOOPrice change alone, distributions left out.
Risk
Volatility19.6%17.2%VOOSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%11.9%VOOLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−31.8%VOODeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.76VOOReturn above Treasury bills per unit of volatility.
Sortino0.891.09VOOReturn above Treasury bills per unit of downside deviation.
Calmar0.380.47VOOAnnualized 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

8%

By the books each fund has filed, COWZ and VOO hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first COWZ VOO
QUALCOMM Inc 1.31% 0.30%
Verizon Communications Inc 1.97% 0.29%
Salesforce Inc 1.90% 0.29%
Gilead Sciences Inc 1.93% 0.28%
AT&T Inc 1.95% 0.25%
Pfizer Inc 1.84% 0.25%
Uber Technologies Inc 1.90% 0.21%
Bristol-Myers Squibb Co 2.18% 0.19%
Booking Holdings Inc 2.23% 0.19%
Newmont Corp 1.80% 0.18%
Accenture PLC 1.78% 0.17%
Altria Group Inc 1.81% 0.17%
Only in one fund ↓
Only in COWZ
Anglogold Ashanti Plc 1.13%
Ovintiv Inc 0.56%
Zoom Communications Inc 0.55%
SS&C Technologies Holdings Inc 0.48%
TechnipFMC PLC 0.43%
Atlassian Corp 0.39%
TD SYNNEX Corp 0.35%
Okta Inc 0.32%
Only in VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF VOO Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks the S&P 500
Total return, 1 year +24.4% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.49% 0.03%
Already in the S&P 500 94.7% 99.7%
Holdings 100 507
Net assets, COWZ as of Oct 27, 2026 and VOO as of Sep 30, 2026 $19.5bn $1.0tn

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

Client brief · page 1 of 2 Report BR-31AD12BDC5

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

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and VOO follows S&P 500 Index.
  2. Holdings in common. 8% 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 VOO +13.7% with distributions reinvested, a gap of 10.7 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 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%.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, COWZ or VOO?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and VOO +13.7%.
Which is cheaper, COWZ or VOO?
VOO 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.
How much do COWZ and VOO overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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