SSCP vs. CAFG
SSCP (SMART Small Cap ETF) and CAFG (Pacer US Small Cap Cash Cows Growth Leaders ETF) are both Small Cap Growth Equities funds. SSCP is actively managed, while CAFG is passively managed. A 0.60 correlation means they provide meaningful diversification when combined. SSCP charges 0.79%/yr vs 0.59%/yr for CAFG.
Performance
SSCP vs. CAFG - Performance Comparison
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Returns By Period
SSCP
- 1D
- 0.13%
- 1M
- 2.35%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAFG
- 1D
- 0.33%
- 1M
- 2.12%
- 6M
- 23.46%
- YTD
- 31.34%
- 1Y
- 38.77%
- 3Y*
- 14.27%
- 5Y*
- —
- 10Y*
- —
SSCP vs. CAFG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SSCP SMART Small Cap ETF | 4.45% |
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | 5.82% |
Correlation
The correlation between SSCP and CAFG is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 12, 2026 | 0.60 |
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Return for Risk
SSCP vs. CAFG — Risk / Return Rank
SSCP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CAFG
SSCP vs. CAFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SMART Small Cap ETF (SSCP) and Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSCP | CAFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.79 | — |
| Martin ratioReturn relative to average drawdown | — | 15.96 | — |
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Drawdowns
SSCP vs. CAFG - Drawdown Comparison
The maximum SSCP drawdown since its inception was -4.50%, smaller than the maximum CAFG drawdown of -23.66%. Use the drawdown chart below to compare losses from any high point for SSCP and CAFG.
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Drawdown Indicators
| SSCP | CAFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.50% | -23.66% | +19.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.13% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.66% | — |
Current DrawdownCurrent decline from peak | -1.46% | -2.03% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -1.13% | -5.36% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.44% | — |
Volatility
SSCP vs. CAFG - Volatility Comparison
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Volatility by Period
| SSCP | CAFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.95% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 17.58% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.32% | 19.43% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.32% | 19.43% | -0.11% |
SSCP vs. CAFG - Expense Ratio Comparison
SSCP has a 0.79% expense ratio, which is higher than CAFG's 0.59% expense ratio.
Dividends
SSCP vs. CAFG - Dividend Comparison
SSCP has not paid dividends to shareholders, while CAFG's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.30% | 0.35% | 0.36% | 0.39% |
SSCP SMART Small Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SSCP and CAFG have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CAFG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CAFG is cheaper with a 0.59% expense ratio, compared with 0.79% for SSCP.
CAFG has the higher dividend yield at 0.30%, compared with 0.00% for SSCP.
They also come from different issuers: SmartWay ETFs and Pacer. Their fees differ too: 0.79% for SSCP and 0.59% for CAFG.
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