SFLO vs. CALF
Compare and contrast key facts about Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Pacer US Small Cap Cash Cows 100 ETF (CALF).
SFLO and CALF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SFLO is a passively managed fund by VictoryShares that tracks the performance of the Victory US Small Cap Free Cash Flow Index. It was launched on Dec 20, 2023. 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. Both SFLO and CALF 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: SFLO or CALF.
Correlation
The correlation between SFLO and CALF is 0.93, 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
SFLO vs. CALF - Performance Comparison
Key characteristics
SFLO:
18.07%
CALF:
20.67%
SFLO:
-10.44%
CALF:
-47.58%
SFLO:
-7.92%
CALF:
-9.28%
Returns By Period
In the year-to-date period, SFLO achieves a 4.60% return, which is significantly higher than CALF's -6.99% return.
SFLO
4.60%
-5.19%
2.35%
4.03%
N/A
N/A
CALF
-6.99%
-4.15%
1.38%
-6.89%
12.02%
N/A
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SFLO vs. CALF - Expense Ratio Comparison
SFLO has a 0.49% expense ratio, which is lower than CALF's 0.59% expense ratio.
Risk-Adjusted Performance
SFLO vs. CALF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victoryshares Small Cap Free Cash Flow ETF (SFLO) 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.
Not enough dataDividends
SFLO vs. CALF - Dividend Comparison
SFLO's dividend yield for the trailing twelve months is around 1.30%, more than CALF's 1.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
SFLO Victoryshares Small Cap Free Cash Flow ETF | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
SFLO vs. CALF - Drawdown Comparison
The maximum SFLO drawdown since its inception was -10.44%, smaller than the maximum CALF drawdown of -47.58%. Use the drawdown chart below to compare losses from any high point for SFLO and CALF. For additional features, visit the drawdowns tool.
Volatility
SFLO vs. CALF - Volatility Comparison
Victoryshares Small Cap Free Cash Flow ETF (SFLO) and Pacer US Small Cap Cash Cows 100 ETF (CALF) have volatilities of 5.42% and 5.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.