sotnkρ +0.76beyond mkt +0.51holdout +0.63stable 100%robust
GCOW Pacer Global Cash Cows Dividend ETF
- Last close
- 47.09
- 504-day return
- +44.23%
- Median $/day
- $9.0M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GCOW vs ICOW
Both indexed to 100 at 2026-05-11.
Moves with GCOW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.50holdout +0.82stable 100%robust
ρ +0.80beyond mkt +0.47holdout +0.78stable 100%robust
ρ +0.77beyond mkt +0.46holdout +0.75stable 100%robust
ρ +0.76beyond mkt +0.44holdout +0.68stable 100%robust
ρ +0.72beyond mkt +0.42holdout +0.72stable 100%robust
Moves against GCOW
ρ -0.42beyond mkt -0.07holdout -0.38stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.21stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.92recent -0.63prior +0.29beyond mkt -0.05
Δ -0.89recent -0.62prior +0.26beyond mkt +0.00
Δ -0.87recent -0.56prior +0.30beyond mkt -0.08
Δ -0.84recent -0.63prior +0.20beyond mkt -0.05
Δ -0.82recent -0.68prior +0.14beyond mkt -0.04
Δ -0.81recent -0.62prior +0.19beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| FDL First Trust Morningstar Dividend Leaders Index Fund | +0.42 | +0.72 | 2 | |
| LVHI Franklin International Low Volatility High Dividend Index ETF | +0.46 | +0.77 | 11 | |
| DFIV Dimensional International Value ETF | +0.38 | +0.73 | 8 | |
| ICOW Pacer Developed Markets International Cash Cows 100 ETF | +0.51 | +0.76 | 15 | |
| FIDI Fidelity International High Dividend ETF | +0.47 | +0.80 | 14 | |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | +0.50 | +0.83 | 15 |