CAFG vs PSCF
Comparison between PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF (CAFG, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).
CAFG vs PSCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAFG
$24M
Winner
PSCF
$25M
Expense Ratio
CAFG
0.59%
Winner
PSCF
0.29%
Max Drawdown
Winner
CAFG
23.79%
PSCF
49.85%
Sharpe Ratio
Winner
CAFG
1.46
PSCF
1.03
5Y Beta
CAFG
0.98
Winner
PSCF
0.86
P/E Ratio
CAFG
34.12
Winner
PSCF
17.32
Forward P/E
CAFG
17.51
Winner
PSCF
12.50
5Y Dividends CAGR
CAFG
N/A
PSCF
-5.21%
5Y EPS CAGR
Winner
CAFG
22.64%
PSCF
8.43%
Debt to Equity
Winner
CAFG
25.58%
PSCF
55.35%
P/S Ratio
CAFG
3.04
Winner
PSCF
1.41
P/B Ratio
CAFG
3.69
Winner
PSCF
1.42
CAFG vs PSCF - Holdings Comparison
CAFG and PSCF have 1 common holdings. Overlap is -0.02%
CAFG's top 25 holdings weight is 53.76%. PSCF's top 25 holdings weight is 32.68%.
| Rank | CAFG | PSCF |
|---|---|---|
| #1 | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.75% | STONEX GROUP INC (SNEX) - 1.85% |
| #2 | POWELL INDUSTRIES INC (POWL) - 5.09% | JACKSON FINANCIAL INC (JXN) - 1.85% |
| #3 | ARGAN INC (AGX) - 4.14% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.78% |
| #4 | KRYSTAL BIOTECH INC (KRYS) - 3.11% | TERRENO REALTY CORP (TRNO) - 1.63% |
| #5 | TERADATA CORP (TDC) - 2.44% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.55% |
| #6 | KODIAK GAS SERVICES INC (KGS) - 2.27% | FIRST BANCORP (FBP) - 1.52% |
| #7 | DIGI INTERNATIONAL INC (DGII) - 2.22% | MACERICH CO (MAC) - 1.50% |
| #8 | INNOVEX INTERNATIONAL INC (INVX) - 2.13% | LINCOLN NATIONAL CORP (LNC) - 1.45% |
| #9 | ADEIA INC (ADEA) - 2.00% | AMERIS BANCORP (ABCB) - 1.33% |
| #10 | KNOWLES CORP (KN) - 1.98% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31% |
| #11 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.91% | PIPER SANDLER COS (PIPR) - 1.28% |
| #12 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.79% | n/a (HASI) - 1.27% |
| #13 | CTS CORP (CTS) - 1.71% | RITHM CAPITAL CORP (RITM) - 1.26% |
| #14 | CACTUS INC CLASS A (WHD) - 1.66% | MOELIS & CO CLASS A (MC) - 1.26% |
| #15 | ESCO TECHNOLOGIES INC (ESE) - 1.65% | AXOS FINANCIAL INC (AX) - 1.22% |
| #16 | VERACYTE INC (VCYT) - 1.63% | n/a (PECO) - 1.21% |
| #17 | NETSCOUT SYSTEMS INC (NTCT) - 1.48% | MARKETAXESS HOLDINGS INC (MKTX) - 1.12% |
| #18 | HARMONIC INC (HLIT) - 1.45% | OUTFRONT MEDIA INC (OUT) - 1.12% |
| #19 | CLEARWAY ENERGY INC CLASS C (CWEN) - 1.38% | RADIAN GROUP INC (RDN) - 1.12% |
| #20 | DORIAN LPG LTD (LPG) - 1.38% | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.05% |
| #21 | POWER INTEGRATIONS INC (POWI) - 1.36% | FULTON FINANCIAL CORP (FULT) - 1.02% |
| #22 | TIDEWATER INC (TDW) - 1.32% | TANGER INC (SKT) - 1.01% |
| #23 | LIQUIDITY SERVICES INC (LQDT) - 1.31% | ENOVA INTERNATIONAL INC (ENVA) - 0.99% |
| #24 | RINGCENTRAL INC CLASS A (RNG) - 1.31% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.99% |
| #25 | A10 NETWORKS INC (ATEN) - 1.29% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.99% |
| Total Holdings | 103 | 164 |
CAFG vs PSCF - Historical Returns
Returns include dividend reinvestment.
1M
CAFG
+4.08%
Winner
PSCF
+4.44%
3M
Winner
CAFG
+21.86%
PSCF
+13.90%
6M
Winner
CAFG
+24.77%
PSCF
+9.94%
1Y
Winner
CAFG
+33.11%
PSCF
+22.46%
5Y(CAGR)
CAFG
N/A
PSCF
+4.00%
10Y(CAGR)
CAFG
N/A
PSCF
+7.63%
Max(CAGR)
Winner
CAFG
+17.30%
PSCF
+8.88%
CAFG vs PSCF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CAFG | PSCF |
|---|---|---|
| 2026 | +26.10% | +11.59% |
| 2025 | -0.25% | +7.13% |
| 2024 | +7.72% | +15.71% |
| 2023 | +20.45% | +6.09% |
| 2022 | N/A | -19.98% |
| 2021 | N/A | +30.10% |
| 2020 | N/A | -8.32% |
| 2019 | N/A | +22.86% |
| 2018 | N/A | -8.04% |
| 2017 | N/A | +6.37% |
| 2016 | N/A | +36.01% |
| 2015 | N/A | +0.27% |
| 2014 | N/A | +9.62% |
| 2013 | N/A | +28.98% |
| 2012 | N/A | +15.33% |
| 2011 | N/A | -0.09% |
| 2010 | N/A | +7.50% |
CAFG vs PSCF Drawdown Comparison
The maximum drawdown for CAFG was -23.66%, occurring on Apr 8, 2025. Recovery took 298 trading sessions.
The maximum drawdown for PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
| Rank | CAFG | PSCF |
|---|---|---|
| #1 | -23.66% Nov 11, 2024 - Jan 22, 2026 | -45.39% Feb 13, 2020 - Feb 22, 2021 |
| #2 | -16.63% Aug 2, 2023 - Dec 14, 2023 | -36.79% Nov 5, 2021 - Nov 6, 2024 |
| #3 | -8.85% Jul 16, 2024 - Sep 30, 2024 | -24.35% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -8.06% Mar 1, 2024 - May 30, 2024 | -23.97% Apr 29, 2011 - Jan 24, 2012 |
| #5 | -6.53% Feb 26, 2026 - Apr 8, 2026 | -21.45% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -4.85% Dec 27, 2023 - Mar 1, 2024 | -18.25% Apr 23, 2010 - Dec 22, 2010 |
| #7 | -4.78% Jun 3, 2024 - Jul 15, 2024 | -18.01% Dec 1, 2015 - Jun 1, 2016 |
| #8 | -3.91% Oct 16, 2024 - Nov 5, 2024 | -11.90% Jul 16, 2015 - Nov 6, 2015 |
| #9 | -3.47% Jul 3, 2023 - Jul 13, 2023 | -11.06% Jun 8, 2021 - Oct 14, 2021 |
| #10 | -3.38% May 6, 2026 - May 26, 2026 | -10.16% Sep 14, 2012 - Jan 2, 2013 |
| #11 | -3.01% Jan 22, 2026 - Feb 6, 2026 | -9.91% Feb 6, 2026 - Apr 17, 2026 |
| #12 | -2.63% Jun 21, 2023 - Jun 29, 2023 | -9.42% Mar 1, 2017 - Oct 2, 2017 |
| #13 | -2.55% Jun 4, 2026 - Jun 12, 2026 | -9.00% Apr 2, 2012 - Jul 3, 2012 |
| #14 | -2.42% Sep 30, 2024 - Oct 14, 2024 | -8.14% Mar 12, 2021 - Jun 7, 2021 |
| #15 | -2.39% Feb 11, 2026 - Feb 25, 2026 | -8.09% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between CAFG and PSCF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
CAFG vs PSCF dividend yield comparison.
| Year | CAFG | PSCF |
|---|---|---|
| 2026 | 0.16% | 0.63% |
| 2025 | 0.35% | 2.09% |
| 2024 | 0.36% | 2.48% |
| 2023 | 0.39% | 3.32% |
| 2022 | 0.00% | 2.93% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 3.57% |
| 2019 | 0.00% | 4.27% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 2.26% |
| 2016 | 0.00% | 3.01% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 1.65% |
Select Stocks to Compare
Popular: CAFG vs SPYPSCF vs SPY
More Comparisons
Compare with similar stocks