FLOW vs. CALF
Compare and contrast key facts about SPX FLOW, Inc. (FLOW) and Pacer US Small Cap Cash Cows 100 ETF (CALF).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLOW or CALF.
Correlation
The correlation between FLOW and CALF is 0.84, 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
FLOW vs. CALF - Performance Comparison
Key characteristics
FLOW:
1.22
CALF:
-0.57
FLOW:
1.77
CALF:
-0.73
FLOW:
1.22
CALF:
0.92
FLOW:
1.98
CALF:
-0.82
FLOW:
4.41
CALF:
-1.58
FLOW:
3.65%
CALF:
7.25%
FLOW:
13.21%
CALF:
19.95%
FLOW:
-8.19%
CALF:
-47.58%
FLOW:
-3.33%
CALF:
-13.75%
Returns By Period
In the year-to-date period, FLOW achieves a 3.97% return, which is significantly higher than CALF's -4.50% return.
FLOW
3.97%
0.69%
6.20%
15.96%
N/A
N/A
CALF
-4.50%
-8.15%
-5.58%
-10.15%
11.42%
N/A
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Risk-Adjusted Performance
FLOW vs. CALF — Risk-Adjusted Performance Rank
FLOW
CALF
FLOW vs. CALF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) 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
FLOW vs. CALF - Dividend Comparison
FLOW's dividend yield for the trailing twelve months is around 2.02%, more than CALF's 1.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
FLOW SPX FLOW, Inc. | 2.02% | 2.09% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.12% | 1.07% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% |
Drawdowns
FLOW vs. CALF - Drawdown Comparison
The maximum FLOW drawdown since its inception was -8.19%, smaller than the maximum CALF drawdown of -47.58%. Use the drawdown chart below to compare losses from any high point for FLOW and CALF. For additional features, visit the drawdowns tool.
Volatility
FLOW vs. CALF - Volatility Comparison
The current volatility for SPX FLOW, Inc. (FLOW) is 3.71%, while Pacer US Small Cap Cash Cows 100 ETF (CALF) has a volatility of 4.77%. This indicates that FLOW 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.