CALF vs BOTZ
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceCALF has outperformed BOTZ, delivering a return of +6.4% compared to +1.7%
CALF vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
CALF
0.59%
BOTZ
0.68%
Max Drawdown
Winner
CALF
48.84%
BOTZ
55.64%
Sharpe Ratio
Winner
CALF
1.89
BOTZ
0.33
5Y Beta
Winner
CALF
0.92
BOTZ
1.36
P/E Ratio
CALF
18.71
BOTZ
N/A
Forward P/E
CALF
11.37
BOTZ
N/A
5Y Dividends CAGR
Winner
CALF
30.25%
BOTZ
7.45%
5Y EPS CAGR
CALF
19.62%
BOTZ
N/A
Debt to Equity
CALF
1125.67%
BOTZ
N/A
P/S Ratio
CALF
1.05
BOTZ
N/A
P/B Ratio
CALF
2.33
BOTZ
N/A
CALF vs BOTZ - Holdings Comparison
CALF and BOTZ have 3 common holdings. Overlap is -1.05%
CALF's top 25 holdings weight is 40.50%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | CALF | BOTZ |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 2.31% | ABB LTD (n/a) - 9.97% |
| #2 | TENET HEALTHCARE CORP (THC) - 2.06% | KEYENCE CORP (n/a) - 9.60% |
| #3 | OMNICOM GROUP INC (OMC) - 2.06% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | GODADDY INC CLASS A (GDDY) - 1.97% | FANUC CORP (n/a) - 8.54% |
| #5 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.90% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | BIOGEN INC (BIIB) - 1.88% | n/a (n/a) - 3.92% |
| #8 | EQT CORP (EQT) - 1.87% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.82% | COGNEX CORP (CGNX) - 2.42% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | BEST BUY CO INC (BBY) - 1.72% | n/a (n/a) - 2.36% |
| #12 | OVINTIV INC (OVV) - 1.68% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | HF SINCLAIR CORP (DINO) - 1.63% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | LEIDOS HOLDINGS INC (LDOS) - 1.63% | TESLA INC (TSLA) - 1.96% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | INCYTE CORP (INCY) - 1.51% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | APA CORP (APA) - 1.39% | OMRON CORP (n/a) - 1.61% |
| #18 | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | LYFT INC CLASS A (LYFT) - 1.30% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | TOLL BROTHERS INC (TOL) - 1.26% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | DOCUSIGN INC (DOCU) - 1.23% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | GARTNER INC (IT) - 1.13% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | n/a (TAP) - 1.09% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 203 | 64 |
CALF vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+6.55%
BOTZ
-3.42%
3M
Winner
CALF
+14.80%
BOTZ
-7.33%
6M
Winner
CALF
+17.77%
BOTZ
-1.39%
1Y
Winner
CALF
+39.17%
BOTZ
+10.47%
5Y(CAGR)
Winner
CALF
+6.37%
BOTZ
+1.72%
10Y(CAGR)
Winner
CALF
+10.54%
BOTZ
+10.17%
Max(CAGR)
Winner
CALF
+10.54%
BOTZ
+10.17%
CALF vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CALF | BOTZ |
|---|---|---|
| 2026 | +23.37% | +0.68% |
| 2025 | +2.23% | +12.82% |
| 2024 | -7.23% | +15.46% |
| 2023 | +36.96% | +38.29% |
| 2022 | -16.31% | -42.93% |
| 2021 | +41.29% | +9.09% |
| 2020 | +16.66% | +49.32% |
| 2019 | +16.62% | +31.16% |
| 2018 | -10.96% | -29.24% |
| 2017 | +5.77% | +56.97% |
| 2016 | N/A | +1.68% |
CALF vs BOTZ Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current CALF drawdown is -1.82%. The current BOTZ drawdown is -11.22%.
| Rank | CALF | BOTZ |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -4.67% Jun 1, 2026 - Jul 2, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between CALF and BOTZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
CALF vs BOTZ dividend yield comparison.
| Year | CALF | BOTZ |
|---|---|---|
| 2026 | 0.21% | 0.05% |
| 2025 | 1.43% | 0.66% |
| 2024 | 1.07% | 0.13% |
| 2023 | 1.18% | 0.20% |
| 2022 | 0.85% | 0.23% |
| 2021 | 2.63% | 0.16% |
| 2020 | 0.82% | 0.19% |
| 2019 | 0.99% | 0.83% |
| 2018 | 1.39% | 1.44% |
| 2017 | 0.70% | 0.01% |
| 2016 | 0.00% | 0.06% |
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