PortfoliosLab logoPortfoliosLab logo
CAFG vs. DUSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CAFG vs. DUSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) and Dimensional U.S. Small Cap Growth ETF (DUSG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


CAFG

1D
-0.04%
1M
2.88%
6M
22.57%
YTD
31.29%
1Y
38.12%
3Y*
13.70%
5Y*
10Y*

DUSG

1D
0.69%
1M
0.55%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAFG vs. DUSG - Yearly Performance Comparison


Correlation

The correlation between CAFG and DUSG is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 6, 2026

0.82

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CAFG vs. DUSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAFG
CAFG Risk / Return Rank: 8686
Overall Rank
CAFG Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CAFG Sortino Ratio Rank: 8585
Sortino Ratio Rank
CAFG Omega Ratio Rank: 7979
Omega Ratio Rank
CAFG Calmar Ratio Rank: 9292
Calmar Ratio Rank
CAFG Martin Ratio Rank: 8989
Martin Ratio Rank

DUSG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAFG vs. DUSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) and Dimensional U.S. Small Cap Growth ETF (DUSG). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CAFGDUSGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

4.71

Martin ratioReturn relative to average drawdown

15.67

CAFG vs. DUSG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

CAFG vs. DUSG - Drawdown Comparison

The maximum CAFG drawdown since its inception was -23.66%, which is greater than DUSG's maximum drawdown of -4.19%. Use the drawdown chart below to compare losses from any high point for CAFG and DUSG.


Loading charts...

Drawdown Indicators


CAFGDUSGDifference

Max Drawdown

Largest peak-to-trough decline

-23.66%

-4.19%

-19.47%

Max Drawdown (1Y)

Largest decline over 1 year

-8.13%

Max Drawdown (3Y)

Largest decline over 3 years

-23.66%

Current Drawdown

Current decline from peak

-2.07%

-1.66%

-0.41%

Average Drawdown

Average peak-to-trough decline

-5.36%

-1.14%

-4.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.44%

Volatility

CAFG vs. DUSG - Volatility Comparison


Loading charts...

Volatility by Period


CAFGDUSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.28%

Volatility (6M)

Calculated over the trailing 6-month period

12.94%

Volatility (1Y)

Calculated over the trailing 1-year period

17.52%

14.63%

+2.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.41%

14.63%

+4.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.41%

14.63%

+4.78%

CAFG vs. DUSG - Expense Ratio Comparison

CAFG has a 0.59% expense ratio, which is higher than DUSG's 0.32% expense ratio.


Dividends

CAFG vs. DUSG - Dividend Comparison

CAFG's dividend yield for the trailing twelve months is around 0.30%, more than DUSG's 0.14% yield.


PositionTTM202520242023
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.30%0.35%0.36%0.39%
DUSG
Dimensional U.S. Small Cap Growth ETF
0.14%0.00%0.00%0.00%

Frequently Asked Questions


CAFG and DUSG have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DUSG is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DUSG is cheaper with a 0.32% expense ratio, compared with 0.59% for CAFG.

CAFG has the higher dividend yield at 0.30%, compared with 0.14% for DUSG.

They also come from different issuers: Pacer and Dimensional Fund Advisors. Their fees differ too: 0.59% for CAFG and 0.32% for DUSG.

Portfolio Optimizer

Find the right allocation for CAFG and DUSG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer