CALF vs AAXJ

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ, ETF).

5-Year PerformanceAAXJ has outperformed CALF, delivering a return of +8.8% compared to +7.7%

CALF vs AAXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	AAXJ(ETF)
Net Assets	$3.70B	$3.70B
Expense Ratio	0.59%	0.72%
Max Drawdown	48.84%	49.37%
Sharpe Ratio	1.94	1.24
5Y Beta	0.92	0.90
P/E Ratio	18.80	N/A
Forward P/E	11.62	N/A
5Y Dividends CAGR	30.25%	11.41%
5Y EPS CAGR	19.61%	N/A
Debt to Equity	1116.57%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.36	N/A

Net Assets

CALF

$3.70B

AAXJ

$3.70B

Expense Ratio

Winner

CALF

0.59%

AAXJ

0.72%

Max Drawdown

Winner

CALF

48.84%

AAXJ

49.37%

Sharpe Ratio

Winner

CALF

1.94

AAXJ

1.24

5Y Beta

CALF

0.92

Winner

AAXJ

0.90

P/E Ratio

CALF

18.80

AAXJ

N/A

Forward P/E

CALF

11.62

AAXJ

N/A

5Y Dividends CAGR

Winner

CALF

30.25%

AAXJ

11.41%

5Y EPS CAGR

CALF

19.61%

AAXJ

N/A

Debt to Equity

CALF

1116.57%

AAXJ

N/A

P/S Ratio

CALF

1.04

AAXJ

N/A

P/B Ratio

CALF

2.36

AAXJ

N/A

CALF vs AAXJ - Holdings Comparison

CALF and AAXJ have 1 common holdings. Overlap is -1.55%

CALF's top 25 holdings weight is 40.50%. AAXJ's top 25 holdings weight is 49.73%.

Rank	CALF	AAXJ
#1	EXPEDIA GROUP INC (EXPE) - 2.31%	n/a (n/a) - 17.03%
#2	TENET HEALTHCARE CORP (THC) - 2.06%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.36%
#3	OMNICOM GROUP INC (OMC) - 2.06%	SK HYNIX INC (n/a) - 5.18%
#4	GODADDY INC CLASS A (GDDY) - 1.97%	TENCENT HOLDINGS LTD (n/a) - 3.44%
#5	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93%	n/a (n/a) - 2.51%
#6	ZOOM COMMUNICATIONS INC (ZM) - 1.90%	MEDIATEK INC (n/a) - 1.68%
#7	BIOGEN INC (BIIB) - 1.88%	DBS GROUP HOLDINGS LTD (n/a) - 1.16%
#8	EQT CORP (EQT) - 1.87%	DELTA ELECTRONICS INC (n/a) - 1.00%
#9	ANGLOGOLD ASHANTI PLC (AU) - 1.82%	n/a (n/a) - 0.95%
#10	CF INDUSTRIES HOLDINGS INC (CF) - 1.77%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94%
#11	BEST BUY CO INC (BBY) - 1.72%	AIA GROUP LTD (n/a) - 0.90%
#12	OVINTIV INC (OVV) - 1.68%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.89%
#13	HF SINCLAIR CORP (DINO) - 1.63%	HDFC BANK LTD (n/a) - 0.81%
#14	LEIDOS HOLDINGS INC (LDOS) - 1.63%	RELIANCE INDUSTRIES LTD (n/a) - 0.78%
#15	OTHER ASSETS AND LIABILITIES (n/a) - 1.61%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.75%
#16	INCYTE CORP (INCY) - 1.51%	ICICI BANK LTD (n/a) - 0.74%
#17	APA CORP (APA) - 1.39%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.63%
#18	SIRIUS XM HOLDINGS INC (SIRI) - 1.39%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.61%
#19	LYFT INC CLASS A (LYFT) - 1.30%	n/a (n/a) - 0.60%
#20	TOLL BROTHERS INC (TOL) - 1.26%	SK SQUARE (n/a) - 0.57%
#21	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24%	NTPC LTD (n/a) - 0.28%
#22	DOCUSIGN INC (DOCU) - 1.23%	SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 0.23%
#23	GARTNER INC (IT) - 1.13%	HANA FINANCIAL GROUP INC (n/a) - 0.23%
#24	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12%	CK HUTCHISON HOLDINGS LTD (n/a) - 0.23%
#25	n/a (TAP) - 1.09%	PETROCHINA CO LTD CLASS H (n/a) - 0.23%
Total Holdings	203	890

CALF vs AAXJ - Historical Returns

Returns include dividend reinvestment.

Period	CALF	AAXJ
1 month	+10.33%	+2.38%
3 months	+20.90%	+2.17%
6 months	+24.14%	+10.11%
1 year	+39.42%	+38.08%
5 years(CAGR)	+7.74%	+8.79%
10 years(CAGR)	+11.07%	+9.02%
Max(CAGR)	+11.07%	+6.65%

Winner

CALF

+10.33%

AAXJ

+2.38%

Winner

CALF

+20.90%

AAXJ

+2.17%

Winner

CALF

+24.14%

AAXJ

+10.11%

Winner

CALF

+39.42%

AAXJ

+38.08%

5Y(CAGR)

CALF

+7.74%

Winner

AAXJ

+8.79%

10Y(CAGR)

Winner

CALF

+11.07%

AAXJ

+9.02%

Max(CAGR)

Winner

CALF

+11.07%

AAXJ

+6.65%

CALF vs AAXJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CALF	AAXJ
2026	+29.42%	+21.55%
2025	+2.23%	+32.06%
2024	-7.23%	+12.32%
2023	+36.96%	+3.42%
2022	-16.31%	-20.91%
2021	+41.29%	-6.56%
2020	+16.66%	+21.04%
2019	+16.62%	+18.74%
2018	-10.96%	-16.78%
2017	+5.77%	+40.39%
2016	N/A	+7.84%
2015	N/A	-9.87%
2014	N/A	+6.28%
2013	N/A	-0.52%
2012	N/A	+20.37%
2011	N/A	-21.26%
2010	N/A	+13.23%
2009	N/A	+60.72%
2008	N/A	-32.98%

CALF vs AAXJ Drawdown Comparison

The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.

The maximum drawdown for AAXJ was -49.37%, occurring on Nov 20, 2008. Recovery took 232 trading sessions.

The current AAXJ drawdown is -6.35%.

Rank	CALF	AAXJ
#1	-47.57% Aug 22, 2018 - Nov 23, 2020	-49.37% Aug 15, 2008 - Jul 20, 2009
#2	-34.22% Mar 28, 2024 - Apr 20, 2026	-44.50% Feb 17, 2021 - Oct 20, 2025
#3	-30.18% Nov 16, 2021 - Dec 11, 2023	-32.99% Jan 26, 2018 - Oct 9, 2020
#4	-12.36% Jul 20, 2017 - Oct 3, 2017	-31.09% Apr 27, 2015 - May 25, 2017
#5	-9.74% Mar 12, 2021 - May 3, 2021	-29.50% Apr 21, 2011 - May 16, 2014
#6	-9.32% Jun 8, 2021 - Nov 3, 2021	-15.57% Apr 14, 2010 - Sep 20, 2010
#7	-8.80% Jan 22, 2018 - Apr 12, 2018	-14.94% Jun 22, 2026 - Jul 29, 2026
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-14.07% Jan 11, 2010 - Apr 1, 2010
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-13.66% Feb 25, 2026 - Apr 17, 2026
#10	-6.02% May 7, 2021 - May 17, 2021	-10.90% Sep 5, 2014 - Apr 8, 2015
#11	-5.68% Apr 18, 2018 - May 16, 2018	-9.49% Nov 5, 2010 - Apr 21, 2011
#12	-4.67% Jun 1, 2026 - Jul 2, 2026	-9.25% Jun 2, 2026 - Jun 18, 2026
#13	-4.47% Jun 20, 2018 - Aug 21, 2018	-8.35% Aug 3, 2009 - Sep 10, 2009
#14	-4.25% Jan 26, 2021 - Feb 4, 2021	-8.19% Oct 19, 2009 - Nov 16, 2009
#15	-4.11% Nov 24, 2020 - Dec 4, 2020	-6.51% Jul 20, 2009 - Aug 3, 2009

Correlation

Correlation between CALF and AAXJ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2008 - 2026)

CALF vs AAXJ dividend yield comparison.

Year	CALF	AAXJ
2026	0.20%	0.36%
2025	1.43%	1.81%
2024	1.07%	1.86%
2023	1.18%	1.95%
2022	0.85%	1.74%
2021	2.63%	2.21%
2020	0.82%	1.06%
2019	0.99%	1.83%
2018	1.39%	2.10%
2017	0.70%	1.99%
2016	0.00%	1.77%
2015	0.00%	2.44%
2014	0.00%	1.78%
2013	0.00%	1.77%
2012	0.00%	1.73%
2011	0.00%	2.11%
2010	0.00%	1.51%
2009	0.00%	1.26%
2008	0.00%	0.19%