PLTL vs. CALF
Compare and contrast key facts about Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) and Pacer US Small Cap Cash Cows 100 ETF (CALF).
PLTL and CALF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTL is an actively managed fund by Principal. It was launched on May 19, 2021. 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: PLTL or CALF.
Key characteristics
| PLTL | CALF |
|---|
Correlation
The correlation between PLTL and CALF is 0.86, 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
PLTL vs. CALF - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PLTL vs. CALF - Expense Ratio Comparison
PLTL has a 0.19% expense ratio, which is lower than CALF's 0.59% expense ratio.
Risk-Adjusted Performance
PLTL vs. CALF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) 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
PLTL vs. CALF - Dividend Comparison
PLTL has not paid dividends to shareholders, while CALF's dividend yield for the trailing twelve months is around 1.12%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF | 0.84% | 1.17% | 1.51% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% |
CALF Pacer US Small Cap Cash Cows 100 ETF | 1.12% | 1.18% | 0.85% | 2.63% | 0.82% | 0.99% | 1.39% | 0.70% |
Drawdowns
PLTL vs. CALF - Drawdown Comparison
Volatility
PLTL vs. CALF - Volatility Comparison
The current volatility for Principal US Small-Cap Adaptive Multi-Factor ETF (PLTL) is 0.00%, while Pacer US Small Cap Cash Cows 100 ETF (CALF) has a volatility of 5.88%. This indicates that PLTL 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.