CAFG vs. AVUV
Compare and contrast key facts about Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) and Avantis U.S. Small Cap Value ETF (AVUV).
CAFG and AVUV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CAFG is a passively managed fund by Pacer that tracks the performance of the Pacer US Small Cap Cash Cows Growth Leaders Index - Benchmark TR Gross. It was launched on May 1, 2023. AVUV is an actively managed fund by American Century Investments. It was launched on Sep 24, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAFG or AVUV.
Correlation
The correlation between CAFG and AVUV is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CAFG vs. AVUV - Performance Comparison
Key characteristics
CAFG:
-0.03
AVUV:
-0.28
CAFG:
0.12
AVUV:
-0.23
CAFG:
1.02
AVUV:
0.97
CAFG:
-0.03
AVUV:
-0.24
CAFG:
-0.09
AVUV:
-0.73
CAFG:
7.71%
AVUV:
9.55%
CAFG:
22.97%
AVUV:
25.16%
CAFG:
-23.66%
AVUV:
-49.42%
CAFG:
-16.78%
AVUV:
-21.64%
Returns By Period
In the year-to-date period, CAFG achieves a -9.63% return, which is significantly higher than AVUV's -13.99% return.
CAFG
-9.63%
-3.89%
-7.45%
-0.80%
N/A
N/A
AVUV
-13.99%
-6.99%
-12.16%
-6.78%
20.60%
N/A
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CAFG vs. AVUV - Expense Ratio Comparison
CAFG has a 0.59% expense ratio, which is higher than AVUV's 0.25% expense ratio.
Risk-Adjusted Performance
CAFG vs. AVUV — Risk-Adjusted Performance Rank
CAFG
AVUV
CAFG vs. AVUV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) and Avantis U.S. Small Cap Value ETF (AVUV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CAFG vs. AVUV - Dividend Comparison
CAFG's dividend yield for the trailing twelve months is around 0.36%, less than AVUV's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.36% | 0.36% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis U.S. Small Cap Value ETF | 1.92% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% |
Drawdowns
CAFG vs. AVUV - Drawdown Comparison
The maximum CAFG drawdown since its inception was -23.66%, smaller than the maximum AVUV drawdown of -49.42%. Use the drawdown chart below to compare losses from any high point for CAFG and AVUV. For additional features, visit the drawdowns tool.
Volatility
CAFG vs. AVUV - Volatility Comparison
The current volatility for Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is 13.50%, while Avantis U.S. Small Cap Value ETF (AVUV) has a volatility of 15.36%. This indicates that CAFG experiences smaller price fluctuations and is considered to be less risky than AVUV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.