Data as of Oct 28, 2026.

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COWZ vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, COWZ returned +24.4% to XOP's +62.5%; 10% 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+24.4%
COWZ total return, 1 year
+62.5%
XOP total return, 1 year
0.49%
COWZ expense ratio
0.35%
XOP expense ratio

Pair scorecard

XOP costs 0.14 points a year less; their one-year returns differ by 38.1 points; COWZ is 4.2 times larger.

COWZ vs XOP: Differences, Returns & Fees
MeasureCOWZXOP
Return
Total return, 1 year+24.4%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksPacer US Cash Cows 100 IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.49%0.35%
Net assets, as of Oct 27, 2026$19.5bn$4.6bn
Holdings
Holdings in common10%
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 Oct 27, 2026. Method

What they share

10%

By the books each fund has filed, COWZ and XOP hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first COWZ XOP
Marathon Petroleum Corp 2.06% 2.81%
Valero Energy Corp 1.68% 2.56%
Diamondback Energy Inc 1.49% 2.60%
EOG Resources Inc 1.28% 2.82%
EQT Corp 1.20% 2.65%
Occidental Petroleum Corp 1.08% 2.63%
Expand Energy Corp 0.85% 2.52%
Ovintiv Inc 0.56% 2.85%
Only in one fund ↓
Only in COWZ
Booking Holdings Inc 2.23%
Bristol-Myers Squibb Co 2.18%
HCA Healthcare Inc 2.07%
General Dynamics Corp 2.05%
Intuit Inc 2.04%
Verizon Communications Inc 1.97%
AT&T Inc 1.95%
Gilead Sciences Inc 1.93%
Only in XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
EXXONMOBIL HOLDINGS CORP 2.82%
CONOCOPHILLIPS 2.79%
PERMIAN RESOURCES CORP CL A 2.78%
ANTERO RESOURCES CORP 2.77%
CHEVRON CORP 2.75%
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Side by side

COWZ Pacer US Cash Cows 100 ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US Cash Cows 100 Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +24.4% +62.5%
Expense ratio 0.49% 0.35%
Holdings 100 52
Net assets, as of Oct 27, 2026 $19.5bn $4.6bn

COWZ and XOP 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%.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, COWZ or XOP?
In the year to Oct 28, 2026, with distributions reinvested, COWZ returned +24.4% and XOP +62.5%.
Which is cheaper, COWZ or XOP?
XOP is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, COWZ against XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/cowz-vs-xop

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