CALF vs ACWV
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF).
5-Year PerformanceACWV has outperformed CALF, delivering a return of +5.5% compared to +3.6%
CALF vs ACWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.20B
Winner
ACWV
$3.30B
Expense Ratio
CALF
0.59%
Winner
ACWV
0.20%
Max Drawdown
CALF
48.84%
Winner
ACWV
28.82%
Sharpe Ratio
Winner
CALF
1.65
ACWV
0.19
5Y Beta
CALF
0.97
Winner
ACWV
0.36
P/E Ratio
Winner
CALF
19.21
ACWV
20.14
Forward P/E
Winner
CALF
11.84
ACWV
17.10
PEG Ratio
CALF
N/A
ACWV
0.18
5Y Dividends CAGR
Winner
CALF
22.46%
ACWV
5.63%
5Y EPS CAGR
CALF
15.50%
Winner
ACWV
16.31%
Debt to Equity
CALF
63.51%
Winner
ACWV
25.50%
P/S Ratio
Winner
CALF
0.95
ACWV
1.42
P/B Ratio
Winner
CALF
2.03
ACWV
3.50
CALF vs ACWV - Holdings Comparison
CALF and ACWV have 5 common holdings. Overlap is 0.96%
CALF's top 25 holdings weight is 40.62%. ACWV's top 25 holdings weight is 25.80%.
| Rank | CALF | ACWV |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 2.32% | JOHNSON & JOHNSON (JNJ) - 1.51% |
| #2 | BIOGEN INC (BIIB) - 2.22% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #3 | TECHNIPFMC PLC (FTI) - 2.15% | DUKE ENERGY CORP (DUK) - 1.30% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 2.13% | MOTOROLA SOLUTIONS INC (MSI) - 1.29% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.12% | CENCORA INC (COR) - 1.27% |
| #6 | APA CORP (APA) - 2.09% | SOUTHERN CO (SO) - 1.14% |
| #7 | APTIV PLC (APTV) - 1.96% | WASTE MANAGEMENT INC (WM) - 1.06% |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #9 | BORGWARNER INC (BWA) - 1.84% | n/a (n/a) - 1.02% |
| #10 | OVINTIV INC (OVV) - 1.77% | KDDI CORP (n/a) - 1.01% |
| #11 | CROWN HOLDINGS INC (CCK) - 1.60% | REPUBLIC SERVICES INC (RSG) - 1.00% |
| #12 | FOX CORP CLASS A (FOXA) - 1.57% | MCDONALD'S CORP (MCD) - 0.99% |
| #13 | NETAPP INC (NTAP) - 1.54% | CHUBB LTD (CB) - 0.97% |
| #14 | EXPEDIA GROUP INC (EXPE) - 1.45% | PEPSICO INC (PEP) - 0.96% |
| #15 | BEST BUY CO INC (BBY) - 1.44% | AT&T INC (T) - 0.95% |
| #16 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.35% | EXXON MOBIL CORP (XOM) - 0.95% |
| #17 | OWENS-CORNING INC (OC) - 1.34% | MICROSOFT CORP (MSFT) - 0.94% |
| #18 | INCYTE CORP (INCY) - 1.31% | MCKESSON CORP (MCK) - 0.92% |
| #19 | CONAGRA BRANDS INC (CAG) - 1.28% | THE KROGER CO (KR) - 0.91% |
| #20 | BATH & BODY WORKS INC (BBWI) - 1.23% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.89% |
| #21 | n/a (TAP) - 1.23% | CONSOLIDATED EDISON INC (ED) - 0.87% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 1.20% | VERIZON COMMUNICATIONS INC (VZ) - 0.84% |
| #23 | NEXSTAR MEDIA GROUP INC (NXST) - 1.18% | T-MOBILE US INC (TMUS) - 0.83% |
| #24 | GODADDY INC CLASS A (GDDY) - 1.18% | SOFTBANK CORP (n/a) - 0.83% |
| #25 | VORNADO REALTY TRUST (VNO) - 1.16% | ORANGE SA (n/a) - 0.83% |
| Total Holdings | 199 | 469 |
CALF vs ACWV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+5.81%
ACWV
-0.52%
3M
Winner
CALF
+3.80%
ACWV
-1.67%
6M
Winner
CALF
+12.64%
ACWV
+3.04%
1Y
Winner
CALF
+31.00%
ACWV
+5.73%
5Y(CAGR)
CALF
+3.65%
Winner
ACWV
+5.55%
10Y(CAGR)
Winner
CALF
+9.25%
ACWV
+7.45%
Max(CAGR)
Winner
CALF
+9.25%
ACWV
+8.33%
CALF vs ACWV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CALF | ACWV |
|---|---|---|
| 2026 | +8.39% | +1.95% |
| 2025 | +2.23% | +11.32% |
| 2024 | -7.23% | +11.25% |
| 2023 | +36.96% | +7.77% |
| 2022 | -16.31% | -9.99% |
| 2021 | +41.29% | +14.56% |
| 2020 | +16.66% | +2.75% |
| 2019 | +16.62% | +21.70% |
| 2018 | -10.96% | -1.61% |
| 2017 | +5.77% | +18.27% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | +3.19% |
| 2014 | N/A | +12.02% |
| 2013 | N/A | +15.87% |
| 2012 | N/A | +9.50% |
| 2011 | N/A | -0.92% |
CALF vs ACWV Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current ACWV drawdown is -3.35%.
| Rank | CALF | ACWV |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -28.82% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -18.13% Dec 31, 2021 - Feb 22, 2024 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -11.15% Apr 28, 2015 - Mar 17, 2016 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -10.06% Sep 21, 2018 - Feb 19, 2019 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -9.24% May 15, 2013 - Oct 18, 2013 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -8.40% Jan 26, 2018 - Sep 13, 2018 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -7.91% Aug 11, 2016 - Mar 15, 2017 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -7.80% Oct 27, 2011 - Jan 23, 2012 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -7.56% Apr 2, 2025 - Apr 30, 2025 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -6.37% Feb 27, 2026 - Mar 27, 2026 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -6.18% Nov 15, 2013 - Mar 6, 2014 |
| #12 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -5.78% Apr 2, 2012 - Jun 19, 2012 |
| #13 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -5.72% Nov 29, 2024 - Feb 13, 2025 |
| #14 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -5.30% Sep 3, 2021 - Dec 16, 2021 |
| #15 | -3.97% Feb 15, 2024 - Mar 27, 2024 | -4.85% Sep 5, 2014 - Oct 30, 2014 |
Correlation
Correlation between CALF and ACWV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
CALF vs ACWV dividend yield comparison.
| Year | CALF | ACWV |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 1.43% | 2.09% |
| 2024 | 1.07% | 2.33% |
| 2023 | 1.18% | 2.41% |
| 2022 | 0.85% | 2.18% |
| 2021 | 2.63% | 1.92% |
| 2020 | 0.82% | 1.77% |
| 2019 | 0.99% | 2.54% |
| 2018 | 1.39% | 2.32% |
| 2017 | 0.70% | 2.04% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.28% |
| 2014 | 0.00% | 2.22% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 0.51% |
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