Data as of Oct 28, 2026.

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COWZ vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to XLRE's +4.3%; 0% 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 $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+24.4%
COWZ total return, 1 year
+4.3%
XLRE total return, 1 year
0.49%
COWZ expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.41 points a year less; their one-year returns differ by 20.1 points; COWZ is 2.4 times larger.

COWZ vs XLRE: Differences, Returns & Fees
MeasureCOWZXLRE
Return
Total return, 1 year+24.4%+4.3%
Drawdown
Below its high7.7%, high on Jul 28, 2026
Benchmark
What it tracksPacer US Cash Cows 100 IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.49%0.08%
Net assets, as of Oct 27, 2026$19.5bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund20.4%58.9%

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

What they share

0%

By the books each fund has filed, COWZ and XLRE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first COWZ XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

COWZ Pacer US Cash Cows 100 ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks an index of Real estate
Total return, 1 year +24.4% +4.3%
Expense ratio 0.49% 0.08%
Already in the S&P 500 94.7% 99.5%
Holdings 100 31
Net assets, as of Oct 27, 2026 $19.5bn $8.0bn

COWZ and XLRE 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%.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and XLRE +4.3%.
Which is cheaper, COWZ or XLRE?
XLRE is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do COWZ and XLRE overlap with the S&P 500?
By their latest filed holdings, 95% of COWZ and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, COWZ against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-xlre

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