Pacer Emerging Markets Cash Cows 100 ETF

10-Year Study

ECOW.US · · US · ETF

Executive Summary: Pacer Emerging Markets Cash Cows 100 ETF has compounded at 8.7% annually over the last 10 years, with a maximum drawdown of 32.4% and an annualized volatility of 19.0%.

1Y CAGR
+42.4%
3Y CAGR
+22.6%
5Y CAGR
+6.9%
10Y CAGR
+8.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
32.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.33
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.48
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
18.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +32.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -19.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20267.36.2-4.14.8————————14.5%
20253.2-0.72.70.04.34.40.97.03.62.20.40.732.5%
2024-3.91.22.51.64.6-2.1-0.31.08.1-4.2-3.3-1.53.2%
20236.6-4.92.02.5-5.66.38.6-5.90.3-6.77.26.315.8%
20220.2-1.1-1.2-7.11.8-12.0-1.9-0.4-10.30.716.2-3.3-19.3%
20210.62.93.74.01.3-0.4-2.83.7-6.6-1.6-3.06.27.5%
2020-7.4-7.7-17.06.62.52.34.73.5-5.3-1.414.06.6-2.5%
2019—————7.3-1.2-6.34.24.4-0.58.316.4%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 19.0%. The dominant macroeconomic risk driver is VWO.US, accounting for 49.5% of variance. Idiosyncratic stock-specific factors contribute 7.6%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-0110732.132369838879
2019-07-0110603.56714245589
2019-08-019939.228353292649
2019-09-0110355.565201848684
2019-10-0110806.181855322626
2019-11-0110749.878712049638
2019-12-0111637.515001404387
2020-01-0110774.774659755381
2020-02-019944.143707070449
2020-03-018258.560375864976
2020-04-018803.334780277302
2020-05-019022.227612797793
2020-06-019225.991369404795
2020-07-019657.13811505758
2020-08-019993.74409519189
2020-09-019467.09904757041
2020-10-019334.32065980645
2020-11-0110645.507238975564
2020-12-0111345.78556290376
2021-01-0111416.260245640018
2021-02-0111747.057171309654
2021-03-0112181.076526313102
2021-04-0112663.35571840768
2021-05-0112825.690064601791
2021-06-0112768.365549115235
2021-07-0112404.629369558
2021-08-0112860.480555626484
2021-09-0112017.210121798636
2021-10-0111830.490514005565
2021-11-0111478.563950667722
2021-12-0112193.524500165973
2022-01-0112213.37742256722
2022-02-0112074.343129995148
2022-03-0111932.563899599112
2022-04-0111083.1013967265
2022-05-0111277.991982228124
2022-06-019926.078186042949
2022-07-019736.805147715957
2022-08-019696.014094936547
2022-09-018698.388785333096
2022-10-018758.266731353573
2022-11-0110180.399867221613
2022-12-019842.772514873734
2023-01-0110494.34415136736
2023-02-019975.742409927738
2023-03-0110179.059316191304
2023-04-0110433.508668896662
2023-05-019852.284043612593
2023-06-0110472.767663355718
2023-07-0111370.49000331946
2023-08-0110695.87365625718
2023-09-0110726.578658427597
2023-10-0110004.404667671017
2023-11-0110721.024947016316
2023-12-0111396.726502055511
2024-01-0110956.004391900518
2024-02-0111085.974006077164
2024-03-0111363.851083931262
2024-04-0111549.421647984067
2024-05-0112084.1100017874
2024-06-0111824.362280724152
2024-07-0111793.46577126369
2024-08-0111915.328243495136
2024-09-0112882.31238669152
2024-10-0112344.368408957436
2024-11-0111931.925541965631
2024-12-0111757.143221918646
2025-01-0112132.689017695273
2025-02-0112047.27676633557
2025-03-0112368.881342083088
2025-04-0112368.881342083088
2025-05-0112895.909404284655
2025-06-0113462.962490105458
2025-07-0113586.74003523734
2025-08-0114543.446620534687
2025-09-0115071.049204606388
2025-10-0115408.357378137527
2025-11-0115466.894773127695
2025-12-0115578.479687460103
2026-01-0116715.394632689015
2026-02-0117759.74772106325
2026-03-0117024.9980849271
2026-04-0117839.606261011668
Annual Return Matrix
YearAnnual Return
2020-0.02506801825522209
20210.07471839940585379
2022-0.19278691614227228
20230.15787766961326688
20240.03162458270786184
20250.3250225325500331
20260.14514423864940174
Total Factor Risk
0.19035032693587395
VTI.US Exposure
-0.07566625907325186
VEA.US Exposure
0.11564759314061884
VWO.US Exposure
0.4949912503658145
QQQ.US Exposure
0.08345332119572582
VTV.US Exposure
0.1867719314506904
IJR.US Exposure
-0.02370476574108973
QUAL.US Exposure
-0.1242718678161915
SHV.US Exposure
0.15615631673414784
TLT.US Exposure
0.08322593454336209
LQD.US Exposure
-0.0779944987816868
HYG.US Exposure
0.09548436342539558
GLD.US Exposure
-0.020304545188528145
USO.US Exposure
-0.0015610422103277371
VNQ.US Exposure
-0.04229700774296847
BTC-USD.CC Exposure
0.002572686487040368
CPER.US Exposure
0.04022567350517215
VIX.INDX Exposure
0.0027246832534782253
UUP.US Exposure
0.02326347682562829
TIP.US Exposure
0.004838061829230562
Idiosyncratic Exposure
0.07644469379773974
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
19.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+3.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+14.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.5% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.02
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Pacer Emerging Markets Cash Cows 100 ETF a high-risk investment?

Pacer Emerging Markets Cash Cows 100 ETF (ECOW.US) has an annualized volatility of 19.0% and experienced a maximum drawdown of 32.4% over the last 10 years. Its primary macro risk driver is VWO.US.

What is the 10-year return of ECOW.US?

Over the past 10 years, ECOW.US has generated a Compound Annual Growth Rate (CAGR) of 8.7%. It has had a positive return in 71% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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