Performance analysis of COWZ (PACER US CASH COWS 100 ETF)
Annual Return
Over the past 3 years, COWZ has had an average annual return of +14.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, COWZ has had an average annual return of +10.75%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 19, 2016, COWZ has had an average annual return of +12.89%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.55% | +8.98% | +10.64% | +14.75% | +0.21% | +42.55% | +11.74% | +23.41% | -10.03% | +20.20% | -1.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.49% | +4.29% | -3.36% | +1.52% | +2.30% | +0.22% | +8.55% | ||||||
| 2025 | +2.78% | -1.36% | -3.97% | -5.31% | +3.35% | +3.13% | +1% | +4.42% | -0.57% | +0.82% | +3.21% | +1.64% | +8.98% |
| 2024 | -0.54% | +4.35% | +8.15% | -5.63% | +2.46% | -2.49% | +6.11% | -0.01% | +0.47% | -1.57% | +6.94% | -6.82% | +10.64% |
| 2023 | +7.56% | -4.20% | -1.02% | -0.43% | -5.09% | +8.33% | +6.79% | -0.39% | -2.33% | -3.42% | +5.11% | +4.20% | +14.75% |
| 2022 | +0.13% | +1.82% | +3.99% | -3.60% | +4.81% | -13.95% | +7.64% | -2.63% | -8.65% | +13.21% | +6.46% | -5.80% | +0.21% |
| 2021 | +3.64% | +3.65% | +13.19% | +3.22% | +2.59% | -0.44% | +2.31% | +2.92% | -2.59% | +3.07% | -1.14% | +6.39% | +42.55% |
| 2020 | -5.29% | -7.94% | -17.24% | +14.06% | +4.53% | +2.16% | +3.28% | +4.77% | -2.05% | -2.27% | +16.84% | +5.04% | +11.74% |
| 2019 | +12.49% | +2.04% | -1.52% | +2.98% | -11.29% | +9.06% | +2.09% | -5.67% | +4.76% | +2.33% | +4.91% | +1.18% | +23.41% |
| 2018 | +5.66% | -2.97% | -2.37% | +0.40% | +1.67% | +1.24% | +2.61% | +1.80% | -0.63% | -8.46% | +1.95% | -10.20% | -10.03% |
| 2017 | +2.10% | +4.54% | -0.77% | +0.30% | -1.16% | +1.64% | +1.65% | -0.94% | +3.85% | -0.11% | +3.92% | +3.76% | +20.20% |
Drawdown analysis of COWZ (PACER US CASH COWS 100 ETF)
The maximum drawdown for the COWZ was -38.59%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current COWZ drawdown is -0.57%.
Since Dec 19, 2016 COWZ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.59% | Jan 17, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -22.00% | Nov 25, 2024 | 90 | Apr 8, 2025 | 166 | Dec 4, 2025 | 256 |
| -21.43% | Sep 21, 2018 | 64 | Dec 24, 2018 | 220 | Nov 7, 2019 | 284 |
| -20.84% | Jun 7, 2022 | 76 | Sep 26, 2022 | 89 | Feb 2, 2023 | 165 |
| -11.78% | Feb 2, 2023 | 30 | Mar 17, 2023 | 85 | Jul 20, 2023 | 115 |
| -9.30% | Jan 26, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
| -8.85% | Apr 20, 2022 | 15 | May 11, 2022 | 18 | Jun 7, 2022 | 33 |
| -8.27% | Aug 11, 2023 | 54 | Oct 27, 2023 | 33 | Dec 14, 2023 | 87 |
| -7.58% | Mar 28, 2024 | 67 | Jul 5, 2024 | 18 | Jul 31, 2024 | 85 |
| -7.04% | Jul 31, 2024 | 5 | Aug 7, 2024 | 30 | Sep 19, 2024 | 35 |
| -6.85% | Nov 12, 2021 | 12 | Dec 1, 2021 | 22 | Jan 3, 2022 | 34 |
| -5.90% | Feb 9, 2022 | 9 | Feb 23, 2022 | 16 | Mar 17, 2022 | 25 |
| -5.50% | Jan 14, 2022 | 4 | Jan 21, 2022 | 12 | Feb 8, 2022 | 16 |
| -5.20% | May 10, 2021 | 28 | Jun 18, 2021 | 28 | Jul 29, 2021 | 56 |
| -5.00% | Feb 27, 2026 | 29 | Apr 10, 2026 | 34 | May 29, 2026 | 63 |
| -4.35% | Sep 2, 2021 | 12 | Sep 21, 2021 | 4 | Sep 27, 2021 | 16 |
| -4.27% | Mar 25, 2022 | 8 | Apr 6, 2022 | 9 | Apr 20, 2022 | 17 |
| -4.19% | Feb 27, 2017 | 16 | Mar 21, 2017 | 80 | Jul 14, 2017 | 96 |
| -4.06% | Jan 26, 2021 | 3 | Jan 29, 2021 | 6 | Feb 8, 2021 | 9 |
| -3.89% | Jul 25, 2017 | 19 | Aug 21, 2017 | 15 | Sep 12, 2017 | 34 |
| -3.32% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -3.32% | Sep 27, 2021 | 3 | Sep 30, 2021 | 13 | Oct 19, 2021 | 16 |
| -3.26% | Dec 26, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
| -3.20% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.13% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |