CALF vs. VIOV
Compare and contrast key facts about Pacer US Small Cap Cash Cows 100 ETF (CALF) and Vanguard S&P Small-Cap 600 Value ETF (VIOV).
CALF and VIOV 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 Advisors that tracks the performance of the Pacer US Small Cap Cash Cows Index. It was launched on Jun 16, 2017. VIOV is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 7, 2010. Both CALF and VIOV 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: CALF or VIOV.
Correlation
The correlation between CALF and VIOV is 0.92, 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.
Performance
CALF vs. VIOV - Performance Comparison
Key characteristics
CALF:
-0.27
VIOV:
0.48
CALF:
-0.25
VIOV:
0.83
CALF:
0.97
VIOV:
1.10
CALF:
-0.40
VIOV:
0.89
CALF:
-0.89
VIOV:
2.09
CALF:
6.27%
VIOV:
4.79%
CALF:
20.67%
VIOV:
20.70%
CALF:
-47.58%
VIOV:
-47.36%
CALF:
-9.28%
VIOV:
-7.34%
Returns By Period
In the year-to-date period, CALF achieves a -6.99% return, which is significantly lower than VIOV's 7.59% return.
CALF
-6.99%
-4.15%
1.38%
-6.89%
12.02%
N/A
VIOV
7.59%
-3.82%
14.25%
7.59%
8.18%
8.15%
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CALF vs. VIOV - Expense Ratio Comparison
CALF has a 0.59% expense ratio, which is higher than VIOV's 0.15% expense ratio.
Risk-Adjusted Performance
CALF vs. VIOV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Small Cap Cash Cows 100 ETF (CALF) and Vanguard S&P Small-Cap 600 Value ETF (VIOV). 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
CALF vs. VIOV - Dividend Comparison
CALF's dividend yield for the trailing twelve months is around 1.11%, less than VIOV's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.11% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% |
VIOV Vanguard S&P Small-Cap 600 Value ETF | 1.26% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% | 0.91% |
Drawdowns
CALF vs. VIOV - Drawdown Comparison
The maximum CALF drawdown since its inception was -47.58%, roughly equal to the maximum VIOV drawdown of -47.36%. Use the drawdown chart below to compare losses from any high point for CALF and VIOV. For additional features, visit the drawdowns tool.
Volatility
CALF vs. VIOV - Volatility Comparison
The current volatility for Pacer US Small Cap Cash Cows 100 ETF (CALF) is 5.42%, while Vanguard S&P Small-Cap 600 Value ETF (VIOV) has a volatility of 6.07%. This indicates that CALF experiences smaller price fluctuations and is considered to be less risky than VIOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.