COWG vs WINN
Pacer US Large Cap Cash Cows Growth Leaders ETF vs Harbor Long-Term Growers ETF
Which is better, COWG or WINN?
Each has led over a different period.
COWG has a lower expense ratio. COWG led over 1Y, WINN over 3Y and the full window. COWG is less concentrated, with 32.7% of the fund in its ten largest positions against 57.5%.
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
| Metric | COWG | WINN |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.57% |
| AUM | $2.4B | $1.3B |
| Dividend Yield | 0.75% | 0.00% |
| Holdings | 204 | 146 |
| YTD Return | +13.88%Best | +11.03% |
| 1Y Return | +13.28%Best | +11.42% |
| 3Y Return (annualized) | +22.86% | +22.98%Best |
| Volatility (annualized) | 15.4%Best | 17.2% |
| Max Drawdown | -23.6%Best | -23.7% |
| $10,000 over 3.8 years | $20,325 | $25,309Best |
| Top 10 Weight | 32.7%Best | 57.5% |
| Fund Family | Pacer ETFs | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 21, 2022 | Feb 2, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 23, 2022 to Oct 14, 2026 (3.8 years).
COWG vs WINN 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 3.8 years both funds cover.
COWG vs WINN Performance
Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is an ETF from Pacer ETFs and Harbor Long-Term Growers ETF (WINN) is an ETF from Harbor Funds. Over the past year COWG returned +13.28% while WINN returned +11.42%. Year to date, COWG is up 13.88% versus a gain of 11.03% for WINN.
Over three years, COWG compounded at +22.86% per year against +22.98% for WINN. Across the full 4-year window we track, WINN has the edge at +27.68% annualized vs +20.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WINN has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 15.4% for COWG. 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 -23.6% for COWG and -23.7% for WINN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
COWG charges 0.49% per year while WINN charges 0.57%. On a $10,000 position that is $49 vs $57 annually, a gap of $8 per year that compounds over a long holding period. On income, COWG currently yields 0.75% against 0.00% for WINN.
Holdings Overlap
33.0% of COWG's money is in holdings WINN also owns. 38.6% of WINN's money is in holdings COWG also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 100 positions we hold weights for in COWG and 74 in WINN, against full books of 204 and 146.
What only one of them owns
Our book lists 49 positions for WINN that do not appear in our book for COWG (59.4% of the fund), and 78 for COWG that do not appear in WINN (66.3%).
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
| Stock | Weight in COWG | Weight in WINN | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.94% | 11.75% | 10.81% |
| AAPLApple, Inc | 0.88% | 7.51% | 6.63% |
| AVGOBroadcom Inc | 0.74% | 5.40% | 4.66% |
| CRWDCrowdstrike Holdings Inc | 3.78% | 2.09% | 1.69% |
| PANWPalo Alto Networks, Inc | 3.60% | 0.98% | 2.62% |
| DDOGDatadog Inc | 3.46% | 1.09% | 2.37% |
| SNDKVSandisk Corp. | 3.11% | 0.93% | 2.18% |
| MUMicron Technology, Inc. | 3.26% | 0.76% | 2.50% |
| CRDO:KYCredo Technology Group Holding Ltd | 3.03% | 0.22% | 2.81% |
| PLTRPalantir Technologies Inc | 1.27% | 1.42% | 0.15% |
38.6% of WINN is already inside COWG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, COWG or WINN?
COWG has an expense ratio of 0.49% while WINN charges 0.57%. COWG is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, COWG or WINN?
Over the past year COWG returned +13.28% vs +11.42% for WINN, so COWG leads on 1-year performance. Over the longest common window we track (4 years), COWG annualized +20.52% vs +27.68% for WINN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, COWG or WINN?
WINN has been the more volatile fund at 17.2% annualized versus 15.4% for COWG. Worst drawdown: COWG -23.6% vs WINN -23.7%.
Should I hold both COWG and WINN?
COWG and WINN have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between COWG and WINN?
38.6% of WINN's money is in holdings COWG also owns. 38.6% of WINN's is in holdings COWG also owns. They hold 21 positions in common, counted across the 100 positions we hold weights for in COWG and 74 in WINN.
Which pays a higher dividend, COWG or WINN?
COWG yields 0.75% while WINN yields 0.00%, so COWG currently pays the higher dividend yield.
Is WINN better than COWG?
COWG has a lower expense ratio. COWG led over 1Y, WINN over 3Y and the full window. COWG is less concentrated, with 32.7% of the fund in its ten largest positions against 57.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.