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CALF vs. DGRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

CALF vs. DGRS

Last updated Apr 1, 2026

Compare and contrast key facts about Pacer US Small Cap Cash Cows 100 ETF (CALF) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS).

CALF and DGRS 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. DGRS is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. It was launched on Jul 25, 2013. Both CALF and DGRS 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. DGRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer US Small Cap Cash Cows 100 ETF (CALF) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS). The values are adjusted to include any dividend payments, if applicable.

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CALF vs. DGRS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund		7.11%-0.43%10.40%21.16%-13.11%23.11%7.86%24.20%-10.75%8.07%

Returns By Period

In the year-to-date period, CALF achieves a 1.28% return, which is significantly lower than DGRS's 7.11% return.

CALF

1D
1.93%
1M
-2.56%
YTD
1.28%
6M
3.41%
1Y
21.42%
3Y*
6.95%
5Y*
3.17%
10Y*
—

DGRS

1D
1.36%
1M
-3.95%
YTD
7.11%
6M
7.01%
1Y
16.89%
3Y*
11.13%
5Y*
5.35%
10Y*
9.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Pacer US Small Cap Cash Cows 100 ETF

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Often compared with CALF:
CALF vs. AVUVCALF vs. COWZCALF vs. SDVYCALF vs. RWJCALF vs. XSMOCALF vs. SCHACALF vs. DIVB
Often compared with DGRS:
DGRS vs. DGRWDGRS vs. RMTDGRS vs. XSVMDGRS vs. SCHDDGRS vs. SPYDGRS vs. VBDGRS vs. VBR

CALF vs. DGRS - Expense Ratio Comparison

CALF has a 0.59% expense ratio, which is higher than DGRS's 0.38% expense ratio.

CALF
Pacer US Small Cap Cash Cows 100 ETF
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Return for Risk

CALF vs. DGRS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CALF
CALF Risk / Return Rank: 5959
Overall Rank
CALF Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CALF Sortino Ratio Rank: 5959
Sortino Ratio Rank
CALF Omega Ratio Rank: 6060
Omega Ratio Rank
CALF Calmar Ratio Rank: 5656
Calmar Ratio Rank
CALF Martin Ratio Rank: 6464
Martin Ratio Rank
DGRS
DGRS Risk / Return Rank: 4545
Overall Rank
DGRS Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
DGRS Sortino Ratio Rank: 4747
Sortino Ratio Rank
DGRS Omega Ratio Rank: 4141
Omega Ratio Rank
DGRS Calmar Ratio Rank: 4848
Calmar Ratio Rank
DGRS Martin Ratio Rank: 4343
Martin Ratio Rank
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.

CALF vs. DGRS - 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 Quality Dividend Growth Fund (DGRS). 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.

CALFDGRSDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.76

+0.19

Sortino ratio

Return per unit of downside risk

1.46

1.25

+0.21

Omega ratio

Gain probability vs. loss probability

1.21

1.16

+0.05

Calmar ratio

Return relative to maximum drawdown

1.32

1.20

+0.12

Martin ratio

Return relative to average drawdown

6.03

4.02

+2.01

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CALF vs. DGRS - Sharpe Ratio Comparison

The current CALF Sharpe Ratio is 0.95, which is comparable to the DGRS Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of CALF and DGRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

CALFDGRSDifference

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

0.26

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.39

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.39

-0.07

Correlation

The correlation between CALF and DGRS 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. DGRS - Dividend Comparison

CALF's dividend yield for the trailing twelve months is around 1.43%, less than DGRS's 2.40% yield.

TTM20252024202320222021202020192018201720162015
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%
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund		2.40%2.68%2.15%2.36%2.88%2.19%2.32%2.39%2.64%1.90%1.82%2.55%

Drawdowns

CALF vs. DGRS - Drawdown Comparison

The maximum CALF drawdown since its inception was -47.58%, which is greater than DGRS's maximum drawdown of -44.83%. Use the drawdown chart below to compare losses from any high point for CALF and DGRS.

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Drawdown Indicators

CALFDGRSDifference

Max Drawdown

Largest peak-to-trough decline

-47.58%

-44.83%

-2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-16.47%

-14.03%

-2.44%

Max Drawdown (5Y)

Largest decline over 5 years

-34.22%

-27.57%

-6.65%

Max Drawdown (10Y)

Largest decline over 10 years

—

-44.83%

—

Current Drawdown

Current decline from peak

-6.40%

-5.91%

-0.49%

Average Drawdown

Average peak-to-trough decline

-10.92%

-6.80%

-4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

4.18%

-0.58%

Volatility

CALF vs. DGRS - Volatility Comparison

The current volatility for Pacer US Small Cap Cash Cows 100 ETF (CALF) is 4.25%, while WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) has a volatility of 4.73%. This indicates that CALF experiences smaller price fluctuations and is considered to be less risky than DGRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CALFDGRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

4.73%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

11.14%

12.47%

-1.33%

Volatility (1Y)

Calculated over the trailing 1-year period

22.66%

22.24%

+0.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.68%

20.51%

+3.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.18%

23.63%

+2.55%