CALF vs AOR

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed CALF, delivering a return of +6.8% compared to +3.8%

CALF vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	AOR(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.59%	0.15%
Max Drawdown	48.84%	24.96%
Sharpe Ratio	1.44	1.45
5Y Beta	0.96	0.55
P/E Ratio	24.71	N/A
Forward P/E	11.06	N/A
5Y Dividends CAGR	30.25%	14.76%
5Y EPS CAGR	17.58%	N/A
Debt to Equity	86.29%	N/A
P/S Ratio	0.91	N/A
P/B Ratio	2.31	N/A

Net Assets

CALF

$3.50B

Winner

AOR

$3.60B

Expense Ratio

CALF

0.59%

Winner

AOR

0.15%

Max Drawdown

CALF

48.84%

Winner

AOR

24.96%

Sharpe Ratio

CALF

1.44

Winner

AOR

1.45

5Y Beta

CALF

0.96

Winner

AOR

0.55

P/E Ratio

CALF

24.71

AOR

N/A

Forward P/E

CALF

11.06

AOR

N/A

5Y Dividends CAGR

Winner

CALF

30.25%

AOR

14.76%

5Y EPS CAGR

CALF

17.58%

AOR

N/A

Debt to Equity

CALF

86.29%

AOR

N/A

P/S Ratio

CALF

0.91

AOR

N/A

P/B Ratio

CALF

2.31

AOR

N/A

CALF vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	CALF	AOR
1 month	+7.03%	+0.89%
3 months	+14.18%	+7.08%
6 months	+11.90%	+7.42%
1 year	+29.17%	+17.08%
5 years(CAGR)	+3.80%	+6.78%
10 years(CAGR)	+9.66%	+8.47%
Max(CAGR)	+9.66%	+8.74%

Winner

CALF

+7.03%

AOR

+0.89%

Winner

CALF

+14.18%

AOR

+7.08%

Winner

CALF

+11.90%

AOR

+7.42%

Winner

CALF

+29.17%

AOR

+17.08%

5Y(CAGR)

CALF

+3.80%

Winner

AOR

+6.78%

10Y(CAGR)

Winner

CALF

+9.66%

AOR

+8.47%

Max(CAGR)

Winner

CALF

+9.66%

AOR

+8.74%

CALF vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CALF	AOR
2026	+13.08%	+6.37%
2025	+2.23%	+16.68%
2024	-7.23%	+11.47%
2023	+36.96%	+14.90%
2022	-16.31%	-15.79%
2021	+41.29%	+11.46%
2020	+16.66%	+10.74%
2019	+16.62%	+18.94%
2018	-10.96%	-6.24%
2017	+5.77%	+15.49%
2016	N/A	+7.82%
2015	N/A	-1.02%
2014	N/A	+7.24%
2013	N/A	+14.07%
2012	N/A	+10.41%
2011	N/A	+0.52%
2010	N/A	+9.79%
2009	N/A	+17.43%
2008	N/A	+4.43%

CALF vs AOR Drawdown Comparison

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

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The current CALF drawdown is -1.29%. The current AOR drawdown is -1.05%.

Rank	CALF	AOR
#1	-47.57% Aug 22, 2018 - Nov 23, 2020	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-34.22% Mar 28, 2024 - Apr 20, 2026	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-30.18% Nov 16, 2021 - Dec 11, 2023	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-12.36% Jul 20, 2017 - Oct 3, 2017	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-9.74% Mar 12, 2021 - May 3, 2021	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-9.32% Jun 8, 2021 - Nov 3, 2021	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-8.80% Jan 22, 2018 - Apr 12, 2018	-11.29% May 21, 2015 - Jul 27, 2016
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-9.77% Feb 18, 2025 - May 15, 2025
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-6.02% May 7, 2021 - May 17, 2021	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-5.68% Apr 18, 2018 - May 16, 2018	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-4.47% Jun 20, 2018 - Aug 21, 2018	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-4.25% Jan 26, 2021 - Feb 4, 2021	-5.97% May 21, 2013 - Aug 2, 2013
#14	-4.11% Nov 24, 2020 - Dec 4, 2020	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-3.97% Feb 15, 2024 - Mar 27, 2024	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between CALF and AOR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2008 - 2026)

CALF vs AOR dividend yield comparison.

Year	CALF	AOR
2026	0.23%	0.45%
2025	1.43%	2.54%
2024	1.07%	2.66%
2023	1.18%	2.50%
2022	0.85%	2.12%
2021	2.63%	1.64%
2020	0.82%	1.89%
2019	0.99%	2.56%
2018	1.39%	2.49%
2017	0.70%	4.51%
2016	0.00%	2.16%
2015	0.00%	2.12%
2014	0.00%	2.11%
2013	0.00%	1.92%
2012	0.00%	2.08%
2011	0.00%	2.42%
2010	0.00%	1.84%
2009	0.00%	2.07%
2008	0.00%	0.68%