CAFG vs. CALF
Compare and contrast key facts about Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) and Pacer US Small Cap Cash Cows 100 ETF (CALF).
CAFG and CALF 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. CALF is a passively managed fund by Pacer Advisors that tracks the performance of the Pacer US Small Cap Cash Cows Index. It was launched on Jun 16, 2017. Both CAFG and CALF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAFG or CALF.
Correlation
The correlation between CAFG and CALF is 0.65, 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. CALF - Performance Comparison
Key characteristics
CAFG:
0.01
CALF:
-0.88
CAFG:
0.17
CALF:
-1.22
CAFG:
1.02
CALF:
0.85
CAFG:
0.01
CALF:
-0.66
CAFG:
0.02
CALF:
-1.87
CAFG:
7.78%
CALF:
12.03%
CAFG:
22.99%
CALF:
25.62%
CAFG:
-23.66%
CALF:
-47.58%
CAFG:
-16.35%
CALF:
-26.29%
Returns By Period
In the year-to-date period, CAFG achieves a -9.16% return, which is significantly higher than CALF's -18.38% return.
CAFG
-9.16%
-1.47%
-7.68%
-0.28%
N/A
N/A
CALF
-18.38%
-4.17%
-20.69%
-22.65%
12.23%
N/A
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CAFG vs. CALF - Expense Ratio Comparison
Both CAFG and CALF have an expense ratio of 0.59%.
Risk-Adjusted Performance
CAFG vs. CALF — Risk-Adjusted Performance Rank
CAFG
CALF
CAFG vs. CALF - 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 Pacer US Small Cap Cash Cows 100 ETF (CALF). 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. CALF - Dividend Comparison
CAFG's dividend yield for the trailing twelve months is around 0.36%, less than CALF's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.36% | 0.36% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.27% | 1.07% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% |
Drawdowns
CAFG vs. CALF - Drawdown Comparison
The maximum CAFG drawdown since its inception was -23.66%, smaller than the maximum CALF drawdown of -47.58%. Use the drawdown chart below to compare losses from any high point for CAFG and CALF. For additional features, visit the drawdowns tool.
Volatility
CAFG vs. CALF - Volatility Comparison
The current volatility for Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is 13.52%, while Pacer US Small Cap Cash Cows 100 ETF (CALF) has a volatility of 16.47%. This indicates that CAFG experiences smaller price fluctuations and is considered to be less risky than CALF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.