CALF vs. DES
Compare and contrast key facts about Pacer US Small Cap Cash Cows 100 ETF (CALF) and WisdomTree U.S. SmallCap Dividend Fund (DES).
CALF and DES are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CALF is a passively managed fund by Pacer that tracks the performance of the Pacer US Small Cap Cash Cows Index. It was launched on Jun 16, 2017. DES is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree SmallCap Dividend (TR). It was launched on Jun 16, 2006. Both CALF and DES are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CALF vs. DES - Performance Comparison
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CALF vs. DES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.28% | 2.33% | -7.41% | 35.43% | -15.20% | 40.68% | 16.55% | 18.18% | -10.06% | 5.78% |
DES WisdomTree U.S. SmallCap Dividend Fund | 7.74% | 0.25% | 9.93% | 16.50% | -10.96% | 26.51% | -4.26% | 20.26% | -12.85% | 9.34% |
Returns By Period
In the year-to-date period, CALF achieves a 1.28% return, which is significantly lower than DES's 7.74% return.
CALF
- 1D
- 1.93%
- 1M
- -2.56%
- YTD
- 1.28%
- 6M
- 3.41%
- 1Y
- 21.42%
- 3Y*
- 6.95%
- 5Y*
- 3.17%
- 10Y*
- —
DES
- 1D
- 1.53%
- 1M
- -2.75%
- YTD
- 7.74%
- 6M
- 7.99%
- 1Y
- 15.59%
- 3Y*
- 11.06%
- 5Y*
- 5.64%
- 10Y*
- 7.69%
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CALF vs. DES - Expense Ratio Comparison
CALF has a 0.59% expense ratio, which is higher than DES's 0.38% expense ratio.
Return for Risk
CALF vs. DES — Risk / Return Rank
CALF
DES
CALF vs. DES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Small Cap Cash Cows 100 ETF (CALF) and WisdomTree U.S. SmallCap Dividend Fund (DES). 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.
| CALF | DES | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.95 | 0.76 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.21 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.17 | +0.15 |
Martin ratioReturn relative to average drawdown | 6.03 | 4.15 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CALF | DES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.95 | 0.76 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.29 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.30 | +0.02 |
Correlation
The correlation between CALF and DES is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CALF vs. DES - Dividend Comparison
CALF's dividend yield for the trailing twelve months is around 1.43%, less than DES's 2.54% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.43% | 1.43% | 1.07% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% | 0.00% | 0.00% |
DES WisdomTree U.S. SmallCap Dividend Fund | 2.54% | 2.85% | 2.81% | 2.65% | 2.89% | 2.31% | 2.75% | 2.68% | 3.65% | 2.89% | 2.70% | 3.09% |
Drawdowns
CALF vs. DES - Drawdown Comparison
The maximum CALF drawdown since its inception was -47.58%, smaller than the maximum DES drawdown of -65.48%. Use the drawdown chart below to compare losses from any high point for CALF and DES.
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Drawdown Indicators
| CALF | DES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.58% | -65.48% | +17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -13.44% | -3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.22% | -25.16% | -9.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.65% | — |
Current DrawdownCurrent decline from peak | -6.40% | -4.41% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -10.92% | -9.76% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 3.79% | -0.19% |
Volatility
CALF vs. DES - Volatility Comparison
The current volatility for Pacer US Small Cap Cash Cows 100 ETF (CALF) is 4.25%, while WisdomTree U.S. SmallCap Dividend Fund (DES) has a volatility of 4.88%. This indicates that CALF experiences smaller price fluctuations and is considered to be less risky than DES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CALF | DES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.88% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 11.87% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.66% | 20.50% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.68% | 19.66% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.18% | 21.98% | +4.20% |