CALF vs EUFN

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF).

5-Year PerformanceEUFN has outperformed CALF, delivering a return of +18.5% compared to +3.8%

CALF vs EUFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	EUFN(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.59%	0.49%
Max Drawdown	48.84%	59.14%
Sharpe Ratio	1.44	1.11
5Y Beta	0.96	0.82
P/E Ratio	24.71	N/A
Forward P/E	11.06	N/A
5Y Dividends CAGR	30.25%	33.53%
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

EUFN

$3.60B

Expense Ratio

CALF

0.59%

Winner

EUFN

0.49%

Max Drawdown

Winner

CALF

48.84%

EUFN

59.14%

Sharpe Ratio

Winner

CALF

1.44

EUFN

1.11

5Y Beta

CALF

0.96

Winner

EUFN

0.82

P/E Ratio

CALF

24.71

EUFN

N/A

Forward P/E

CALF

11.06

EUFN

N/A

5Y Dividends CAGR

CALF

30.25%

Winner

EUFN

33.53%

5Y EPS CAGR

CALF

17.58%

EUFN

N/A

Debt to Equity

CALF

86.29%

EUFN

N/A

P/S Ratio

CALF

0.91

EUFN

N/A

P/B Ratio

CALF

2.31

EUFN

N/A

CALF vs EUFN - Historical Returns

Returns include dividend reinvestment.

Period	CALF	EUFN
1 month	+7.03%	+3.46%
3 months	+14.18%	+13.60%
6 months	+11.90%	+9.09%
1 year	+29.17%	+26.23%
5 years(CAGR)	+3.80%	+18.46%
10 years(CAGR)	+9.66%	+13.28%
Max(CAGR)	+9.66%	+7.19%

Winner

CALF

+7.03%

EUFN

+3.46%

Winner

CALF

+14.18%

EUFN

+13.60%

Winner

CALF

+11.90%

EUFN

+9.09%

Winner

CALF

+29.17%

EUFN

+26.23%

5Y(CAGR)

CALF

+3.80%

Winner

EUFN

+18.46%

10Y(CAGR)

CALF

+9.66%

Winner

EUFN

+13.28%

Max(CAGR)

Winner

CALF

+9.66%

EUFN

+7.19%

CALF vs EUFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CALF	EUFN
2026	+13.08%	+3.52%
2025	+2.23%	+67.60%
2024	-7.23%	+18.14%
2023	+36.96%	+24.26%
2022	-16.31%	-9.61%
2021	+41.29%	+19.77%
2020	+16.66%	-9.99%
2019	+16.62%	+21.29%
2018	-10.96%	-23.77%
2017	+5.77%	+24.49%
2016	N/A	-0.66%
2015	N/A	-4.80%
2014	N/A	-7.21%
2013	N/A	+26.80%
2012	N/A	+31.10%
2011	N/A	-27.56%
2010	N/A	-3.91%

CALF vs EUFN Drawdown Comparison

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

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The current CALF drawdown is -1.29%. The current EUFN drawdown is -0.10%.

Rank	CALF	EUFN
#1	-47.57% Aug 22, 2018 - Nov 23, 2020	-53.26% Jan 26, 2018 - Dec 1, 2023
#2	-34.22% Mar 28, 2024 - Apr 20, 2026	-43.38% Apr 29, 2011 - Sep 18, 2013
#3	-30.18% Nov 16, 2021 - Dec 11, 2023	-39.47% Jun 6, 2014 - Aug 1, 2017
#4	-12.36% Jul 20, 2017 - Oct 3, 2017	-27.21% Apr 13, 2010 - Nov 4, 2010
#5	-9.74% Mar 12, 2021 - May 3, 2021	-17.18% Nov 4, 2010 - Feb 1, 2011
#6	-9.32% Jun 8, 2021 - Nov 3, 2021	-15.95% Mar 18, 2025 - Apr 24, 2025
#7	-8.80% Jan 22, 2018 - Apr 12, 2018	-14.77% Feb 2, 2026 - Apr 17, 2026
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-11.87% Feb 17, 2011 - Apr 27, 2011
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-9.82% Jan 15, 2014 - Jun 5, 2014
#10	-6.02% May 7, 2021 - May 17, 2021	-9.16% Feb 3, 2010 - Mar 19, 2010
#11	-5.68% Apr 18, 2018 - May 16, 2018	-8.12% Jun 3, 2024 - Aug 19, 2024
#12	-4.47% Jun 20, 2018 - Aug 21, 2018	-6.88% Sep 26, 2024 - Jan 21, 2025
#13	-4.25% Jan 26, 2021 - Feb 4, 2021	-6.81% Nov 12, 2025 - Dec 10, 2025
#14	-4.11% Nov 24, 2020 - Dec 4, 2020	-6.20% Oct 22, 2013 - Dec 26, 2013
#15	-3.97% Feb 15, 2024 - Mar 27, 2024	-5.94% Aug 7, 2017 - Jan 2, 2018

Correlation

Correlation between CALF and EUFN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2010 - 2026)

CALF vs EUFN dividend yield comparison.

Year	CALF	EUFN
2026	0.23%	0.00%
2025	1.43%	3.57%
2024	1.07%	5.36%
2023	1.18%	5.00%
2022	0.85%	4.24%
2021	2.63%	4.15%
2020	0.82%	1.38%
2019	0.99%	4.55%
2018	1.39%	6.48%
2017	0.70%	3.04%
2016	0.00%	4.03%
2015	0.00%	3.65%
2014	0.00%	3.35%
2013	0.00%	1.59%
2012	0.00%	2.91%
2011	0.00%	3.88%
2010	0.00%	1.80%