COWZ vs SCHD

COWZ vs SCHD

Which is better, COWZ or SCHD?

Mid Cap Value against Large Cap Value.

SCHD has a lower expense ratio. COWZ led over 5Y and the full window, SCHD over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.91. COWZ is less concentrated, with 20.3% of the fund in its ten largest positions against 41.5%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: COWZ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCOWZSCHD
Expense Ratio0.49%0.06%Best
AUM$20.2B$112.2B
Dividend Yield1.85%3.13%
Holdings102103
YTD Return+17.97%+27.56%Best
1Y Return+24.02%+30.29%Best
3Y Return (annualized)+13.45%+16.37%Best
5Y Return (annualized)+11.56%Best+10.23%
Volatility (annualized)18.6%15.4%Best
Max Drawdown-38.6%-33.4%Best
$10,000 over 5 years$17,280Best$16,274
Top 10 Weight20.3%Best41.5%
Fund FamilyPacer ETFsCharles Schwab Asset Management
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Value
InceptionDec 16, 2016Oct 20, 2011

Volatility and max drawdown are measured over the window both funds cover: Dec 19, 2016 to Sep 4, 2026 (9.7 years).

COWZ vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.7 years both funds cover.

COWZ vs SCHD Performance

Pacer US Cash Cows 100 ETF (COWZ) is an ETF from Pacer ETFs and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year COWZ returned +24.02% while SCHD returned +30.29%. Year to date, COWZ is up 17.97% versus a gain of 27.56% for SCHD.

Over three years, COWZ compounded at +13.45% per year against +16.37% for SCHD; over five years the annualized figures are +11.56% and +10.23% respectively. Across the full 10-year window we track, COWZ has the edge at +13.43% annualized vs +11.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

COWZ has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.4% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.6% for COWZ and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

COWZ charges 0.49% per year while SCHD charges 0.06%. On a $10,000 position that is $49 vs $6 annually, a gap of $43 per year that compounds over a long holding period. On income, COWZ currently yields 1.85% against 3.13% for SCHD.

Holdings Overlap

COWZ already in SCHD20.5%
SCHD already in COWZ29.1%

20.5% of COWZ's money is in holdings SCHD also owns. 29.1% of SCHD's money is in holdings COWZ also owns.

SCHD and COWZ share little of their money.

15 positions in common, counted across the 101 positions we hold weights for in COWZ and 100 in SCHD, against full books of 102 and 103.

What only one of them owns

Our book lists 84 positions for SCHD that do not appear in our book for COWZ (70.8% of the fund), and 84 for COWZ that do not appear in SCHD (77.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in COWZWeight in SCHDDifference
VZVerizon Communic1.94%3.84%1.90%
BMYBristol-Myers Squibb Co.2.16%3.31%1.15%
MOAltria Group Inc1.77%2.86%1.09%
ACNAccenture Plc1.80%2.70%0.90%
ADPAutomatic Data Processing, Inc.1.66%2.72%1.06%
CMCSAComcast Corp-class A Cmcsa1.97%2.26%0.29%
QCOMQualcomm Inc.1.41%2.55%1.14%
FFord Motor Co1.80%1.37%0.43%
SLBSchlumberger Nv.1.20%1.89%0.69%
EOGEog Resources Inc1.22%1.80%0.58%

29.1% of SCHD is already inside COWZ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

COWZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, COWZ or SCHD?

COWZ has an expense ratio of 0.49% while SCHD charges 0.06%. SCHD is the cheaper option, by $43 a year on a $10,000 investment.

Which performed better, COWZ or SCHD?

Over the past year COWZ returned +24.02% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (10 years), COWZ annualized +13.43% vs +11.51% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, COWZ or SCHD?

COWZ has been the more volatile fund at 18.6% annualized versus 15.4% for SCHD. Worst drawdown: COWZ -38.6% vs SCHD -33.4%.

Should I hold both COWZ and SCHD?

COWZ and SCHD have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between COWZ and SCHD?

29.1% of SCHD's money is in holdings COWZ also owns. 29.1% of SCHD's is in holdings COWZ also owns. They hold 15 positions in common, counted across the 101 positions we hold weights for in COWZ and 100 in SCHD.

Which pays a higher dividend, COWZ or SCHD?

COWZ yields 1.85% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.

Is SCHD better than COWZ?

SCHD has a lower expense ratio. COWZ led over 5Y and the full window, SCHD over 1Y and 3Y. The two have moved almost in lockstep, correlation 0.91. COWZ is less concentrated, with 20.3% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.