CAFG vs SHPU
Comparison between PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF (CAFG, ETF) and DIREXION DAILY SHOP BULL 2X ETF (SHPU, ETF).
CAFG vs SHPU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CAFG
$24M
SHPU
$24M
Expense Ratio
CAFG
0.59%
SHPU
N/A
Max Drawdown
Winner
CAFG
23.79%
SHPU
81.73%
Sharpe Ratio
Winner
CAFG
1.46
SHPU
-0.64
5Y Beta
Winner
CAFG
0.98
SHPU
4.34
P/E Ratio
CAFG
34.12
SHPU
N/A
Forward P/E
CAFG
17.51
SHPU
N/A
5Y EPS CAGR
CAFG
22.64%
SHPU
N/A
Debt to Equity
CAFG
25.58%
SHPU
N/A
P/S Ratio
CAFG
3.04
SHPU
N/A
P/B Ratio
CAFG
3.69
SHPU
N/A
CAFG vs SHPU - Historical Returns
Returns include dividend reinvestment.
1M
CAFG
+4.08%
Winner
SHPU
+13.19%
3M
Winner
CAFG
+21.86%
SHPU
-35.81%
6M
Winner
CAFG
+24.77%
SHPU
-66.38%
1Y
Winner
CAFG
+33.11%
SHPU
-66.21%
Max(CAGR)
Winner
CAFG
+17.30%
SHPU
-72.15%
CAFG vs SHPU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CAFG | SHPU |
|---|---|---|
| 2026 | +26.10% | -62.94% |
| 2025 | -0.25% | -4.11% |
| 2024 | +7.72% | N/A |
| 2023 | +20.45% | N/A |
CAFG vs SHPU Drawdown Comparison
The maximum drawdown for CAFG was -23.66%, occurring on Apr 8, 2025. Recovery took 298 trading sessions.
The maximum drawdown for SHPU was -78.35%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current SHPU drawdown is -73.08%.
| Rank | CAFG | SHPU |
|---|---|---|
| #1 | -23.66% Nov 11, 2024 - Jan 22, 2026 | -78.35% Oct 28, 2025 - May 13, 2026 |
| #2 | -16.63% Aug 2, 2023 - Dec 14, 2023 | -22.84% Aug 6, 2025 - Sep 22, 2025 |
| #3 | -8.85% Jul 16, 2024 - Sep 30, 2024 | -20.90% Sep 22, 2025 - Oct 3, 2025 |
| #4 | -8.06% Mar 1, 2024 - May 30, 2024 | -18.32% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -6.53% Feb 26, 2026 - Apr 8, 2026 | -4.08% Oct 6, 2025 - Oct 8, 2025 |
| #6 | -4.85% Dec 27, 2023 - Mar 1, 2024 | N/A |
| #7 | -4.78% Jun 3, 2024 - Jul 15, 2024 | N/A |
| #8 | -3.91% Oct 16, 2024 - Nov 5, 2024 | N/A |
| #9 | -3.47% Jul 3, 2023 - Jul 13, 2023 | N/A |
| #10 | -3.38% May 6, 2026 - May 26, 2026 | N/A |
| #11 | -3.01% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #12 | -2.63% Jun 21, 2023 - Jun 29, 2023 | N/A |
| #13 | -2.55% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #14 | -2.42% Sep 30, 2024 - Oct 14, 2024 | N/A |
| #15 | -2.39% Feb 11, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between CAFG and SHPU is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2023 - 2026)
CAFG vs SHPU dividend yield comparison.
| Year | CAFG | SHPU |
|---|---|---|
| 2026 | 0.16% | 0.75% |
| 2025 | 0.35% | 20.05% |
| 2024 | 0.36% | 0.00% |
| 2023 | 0.39% | 0.00% |
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