Data as of Oct 28, 2026.

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COWZ vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to VXUS's +13.8%; 1% 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+24.4%
COWZ total return, 1 year
+13.8%
VXUS total return, 1 year
0.49%
COWZ expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.44 points a year less; their one-year returns differ by 10.6 points.

COWZ vs VXUS: Differences, Returns & Fees
MeasureCOWZVXUS
Return
Total return, 1 year+24.4%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.49%0.05%
Net assets, COWZ as of Oct 27, 2026 and VXUS as of Sep 30, 2026$19.5bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund20.4%14.6%

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 returns
COWZ VXUS
Return
Total return edge COWZ +251.9% +138.7%
Annualized edge COWZ +13.6% +9.2%
Price return edge COWZ +188.5% +79.9%
Risk
Volatility edge VXUS 19.6% 16.4%
Max drawdown edge VXUS (slight) −36.3% −34.6%
Risk-adjusted
Sharpe edge COWZ 0.62 0.47
Sortino edge COWZ 0.89 0.65
Calmar edge COWZ 0.38 0.27
Reading

COWZ returned more: +251.9% to +138.7%. VXUS swung less: 16.4% to 19.6%. VXUS fell slightly less at its worst: −34.6% to −36.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: COWZ vs VXUS: Differences, Returns & Fees
MeasureCOWZVXUSEdgeHow it is measured
Return
Total return+251.9%+138.7%COWZPrice change plus distributions, reinvested.
Annualized+13.6%+9.2%COWZTotal return as a yearly rate.
Price return+188.5%+79.9%COWZPrice change alone, distributions left out.
Risk
Volatility19.6%16.4%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%11.7%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−36.3%−34.6%VXUS (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.620.47COWZReturn above Treasury bills per unit of volatility.
Sortino0.890.65COWZReturn above Treasury bills per unit of downside deviation.
Calmar0.380.27COWZAnnualized 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

1%

By the books each fund has filed, COWZ and VXUS hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first COWZ VXUS
Roper Technologies Inc 0.88% 0.66%
Dollar General Corp 0.81% 0.13%
Kimberly-Clark Corp 0.61% 0.05%
EQT Corp 1.20% 0.03%
Archer-Daniels-Midland Co 1.40% 0.03%
Anglogold Ashanti Plc 1.13% 0.01%
Automatic Data Processing Inc 1.66% 0.01%
AT&T Inc 1.95% 0.01%
Newmont Corp 1.80% 0.01%
Equifax Inc 0.34% 0.01%
Becton Dickinson & Co 1.00% 0.01%
Expand Energy Corp 0.85% 0.00%
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%
Gilead Sciences Inc 1.93%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of Total International Stock
Total return, 1 year +24.4% +13.8%
Expense ratio 0.49% 0.05%
Already in the S&P 500 94.7% 0.0%
Holdings 100 8913
Net assets, COWZ as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $19.5bn $163.2bn

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

Client brief · page 1 of 2 Report BR-EA63D53BB4

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

  1. What each follows. COWZ follows Pacer US Cash Cows 100 Index and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 1% 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 VXUS +13.8% with distributions reinvested, a gap of 10.6 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%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and VXUS +13.8%.
Which is cheaper, COWZ or VXUS?
VXUS is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and VXUS overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-vxus

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