Data as of Oct 28, 2026.
COWZ vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, COWZ returned +24.4% to VTV's +23.5%; 16% of their weight is in the same names.
askIQ about this page
askIQ about COWZ and VTV
Net assets: $19.5bn on Oct 27, 2026 for Pacer US Cash Cows 100 ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.46 points a year less; their one-year returns differ by 0.9 points.
| Measure | COWZ | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.4% | +23.5% |
| Benchmark | ||
| What it tracks | Pacer US Cash Cows 100 Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.49% | 0.03% |
| Net assets, COWZ as of Oct 27, 2026 and VTV as of Sep 30, 2026 | $19.5bn | $184.2bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 20.4% | 23.6% |
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 returnsCOWZ returned more: +251.9% to +208.2%. VTV swung less: 16.4% to 19.6%. VTV fell slightly less at its worst: −34.0% to −36.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | COWZ | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +251.9% | +208.2% | COWZ | Price change plus distributions, reinvested. |
| Annualized | +13.6% | +12.1% | COWZ | Total return as a yearly rate. |
| Price return | +188.5% | +142.0% | COWZ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 16.4% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 11.8% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −36.3% | −34.0% | VTV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.62 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 0.87 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.36 | COWZ (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
By the books each fund has filed, COWZ and VTV hold 16% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
16% in common
Only in one fund ↓
Side by side
COWZ and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
COWZ and VTV do different jobs. What does each one do in a portfolio?
- What each follows. COWZ follows Pacer US Cash Cows 100 Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 16% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- Number of holdings. COWZ holds 100 positions and VTV holds 300.
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.
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%.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, COWZ or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and VTV +23.5%.
- Which is cheaper, COWZ or VTV?
- VTV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, COWZ against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-vtv
ETFIQ. (Oct 28, 2026). COWZ against VTV. Retrieved from https://etfiq.com/compare/any/cowz-vs-vtv
[COWZ against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cowz-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.