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 +6.6% compared to +3.6%

CALF vs AAXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	AAXJ(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.59%	0.72%
Max Drawdown	48.84%	49.37%
Sharpe Ratio	1.65	2.32
5Y Beta	0.97	0.81
P/E Ratio	19.21	N/A
Forward P/E	11.84	N/A
5Y Dividends CAGR	22.46%	7.97%
5Y EPS CAGR	15.50%	N/A
Debt to Equity	63.51%	N/A
P/S Ratio	0.95	N/A
P/B Ratio	2.03	N/A

Net Assets

CALF

$3.20B

Winner

AAXJ

$3.30B

Expense Ratio

Winner

CALF

0.59%

AAXJ

0.72%

Max Drawdown

Winner

CALF

48.84%

AAXJ

49.37%

Sharpe Ratio

CALF

1.65

Winner

AAXJ

2.32

5Y Beta

CALF

0.97

Winner

AAXJ

0.81

P/E Ratio

CALF

19.21

AAXJ

N/A

Forward P/E

CALF

11.84

AAXJ

N/A

5Y Dividends CAGR

Winner

CALF

22.46%

AAXJ

7.97%

5Y EPS CAGR

CALF

15.50%

AAXJ

N/A

Debt to Equity

CALF

63.51%

AAXJ

N/A

P/S Ratio

CALF

0.95

AAXJ

N/A

P/B Ratio

CALF

2.03

AAXJ

N/A

CALF vs AAXJ - Holdings Comparison

CALF and AAXJ have 1 common holdings. Overlap is -0.54%

CALF's top 25 holdings weight is 40.62%. AAXJ's top 25 holdings weight is 48.39%.

Rank	CALF	AAXJ
#1	DEVON ENERGY CORP (DVN) - 2.32%	n/a (n/a) - 16.87%
#2	BIOGEN INC (BIIB) - 2.22%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.85%
#3	TECHNIPFMC PLC (FTI) - 2.15%	SK HYNIX INC (n/a) - 4.54%
#4	CF INDUSTRIES HOLDINGS INC (CF) - 2.13%	TENCENT HOLDINGS LTD (n/a) - 3.71%
#5	UNITED AIRLINES HOLDINGS INC (UAL) - 2.12%	n/a (n/a) - 2.71%
#6	APA CORP (APA) - 2.09%	DELTA ELECTRONICS INC (n/a) - 1.19%
#7	APTIV PLC (APTV) - 1.96%	MEDIATEK INC (n/a) - 1.13%
#8	ZOOM COMMUNICATIONS INC (ZM) - 1.96%	AIA GROUP LTD (n/a) - 1.05%
#9	BORGWARNER INC (BWA) - 1.84%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03%
#10	OVINTIV INC (OVV) - 1.77%	HDFC BANK LTD (n/a) - 0.90%
#11	CROWN HOLDINGS INC (CCK) - 1.60%	DBS GROUP HOLDINGS LTD (n/a) - 0.87%
#12	FOX CORP CLASS A (FOXA) - 1.57%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.87%
#13	NETAPP INC (NTAP) - 1.54%	n/a (n/a) - 0.84%
#14	EXPEDIA GROUP INC (EXPE) - 1.45%	RELIANCE INDUSTRIES LTD (n/a) - 0.84%
#15	BEST BUY CO INC (BBY) - 1.44%	ICICI BANK LTD (n/a) - 0.70%
#16	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.35%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.69%
#17	OWENS-CORNING INC (OC) - 1.34%	PDD HOLDINGS INC ADR (PDD) - 0.66%
#18	INCYTE CORP (INCY) - 1.31%	XIAOMI CORP CLASS B (n/a) - 0.65%
#19	CONAGRA BRANDS INC (CAG) - 1.28%	n/a (n/a) - 0.61%
#20	BATH & BODY WORKS INC (BBWI) - 1.23%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.56%
#21	n/a (TAP) - 1.23%	HANA FINANCIAL GROUP INC (n/a) - 0.23%
#22	DECKERS OUTDOOR CORP (DECK) - 1.20%	KIA CORP (n/a) - 0.23%
#23	NEXSTAR MEDIA GROUP INC (NXST) - 1.18%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.22%
#24	GODADDY INC CLASS A (GDDY) - 1.18%	CK HUTCHISON HOLDINGS LTD (n/a) - 0.22%
#25	VORNADO REALTY TRUST (VNO) - 1.16%	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.22%
Total Holdings	199	877

CALF vs AAXJ - Historical Returns

Returns include dividend reinvestment.

Period	CALF	AAXJ
1 month	+5.81%	+14.32%
3 months	+3.80%	+14.77%
6 months	+12.64%	+27.47%
1 year	+31.00%	+58.56%
5 years(CAGR)	+3.65%	+6.55%
10 years(CAGR)	+9.25%	+10.59%
Max(CAGR)	+9.25%	+6.80%

CALF

+5.81%

Winner

AAXJ

+14.32%

CALF

+3.80%

Winner

AAXJ

+14.77%

CALF

+12.64%

Winner

AAXJ

+27.47%

CALF

+31.00%

Winner

AAXJ

+58.56%

5Y(CAGR)

CALF

+3.65%

Winner

AAXJ

+6.55%

10Y(CAGR)

CALF

+9.25%

Winner

AAXJ

+10.59%

Max(CAGR)

Winner

CALF

+9.25%

AAXJ

+6.80%

CALF vs AAXJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CALF	AAXJ
2026	+8.39%	+22.36%
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.

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	-14.07% Jan 11, 2010 - Apr 1, 2010
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-13.66% Feb 25, 2026 - Apr 17, 2026
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-10.90% Sep 5, 2014 - Apr 8, 2015
#10	-6.02% May 7, 2021 - May 17, 2021	-9.49% Nov 5, 2010 - Apr 21, 2011
#11	-5.68% Apr 18, 2018 - May 16, 2018	-8.35% Aug 3, 2009 - Sep 10, 2009
#12	-4.47% Jun 20, 2018 - Aug 21, 2018	-8.19% Oct 19, 2009 - Nov 16, 2009
#13	-4.25% Jan 26, 2021 - Feb 4, 2021	-6.51% Jul 20, 2009 - Aug 3, 2009
#14	-4.11% Nov 24, 2020 - Dec 4, 2020	-5.95% Oct 29, 2025 - Jan 2, 2026
#15	-3.97% Feb 15, 2024 - Mar 27, 2024	-5.74% Nov 22, 2017 - Jan 2, 2018

Correlation

Correlation between CALF and AAXJ is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2008 - 2026)

CALF vs AAXJ dividend yield comparison.

Year	CALF	AAXJ
2026	0.15%	0.00%
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%