CALF vs FRDM
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed CALF, delivering a return of +19.0% compared to +3.8%
CALF vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.50B
FRDM
$3.50B
Expense Ratio
CALF
0.59%
Winner
FRDM
0.49%
Max Drawdown
CALF
48.84%
Winner
FRDM
40.49%
Sharpe Ratio
CALF
1.30
Winner
FRDM
2.29
5Y Beta
Winner
CALF
0.96
FRDM
1.03
P/E Ratio
CALF
23.02
FRDM
N/A
Forward P/E
CALF
10.82
FRDM
N/A
5Y Dividends CAGR
Winner
CALF
30.25%
FRDM
25.82%
5Y EPS CAGR
CALF
16.77%
FRDM
N/A
Debt to Equity
CALF
79.34%
FRDM
N/A
P/S Ratio
CALF
0.88
FRDM
N/A
P/B Ratio
CALF
2.29
FRDM
N/A
CALF vs FRDM - Holdings Comparison
CALF and FRDM have 0 common holdings. Overlap is 0.00%
CALF's top 25 holdings weight is 41.91%. FRDM's top 25 holdings weight is 73.05%.
| Rank | CALF | FRDM |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 2.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.25% |
| #2 | NETAPP INC (NTAP) - 2.83% | SK HYNIX INC (n/a) - 10.69% |
| #3 | ZOOM COMMUNICATIONS INC (ZM) - 2.13% | n/a (TSM) - 7.81% |
| #4 | GEN DIGITAL INC (GEN) - 1.97% | MEDIATEK INC (n/a) - 5.76% |
| #5 | BEST BUY CO INC (BBY) - 1.95% | LATAM AIRLINES GROUP SA (n/a) - 3.55% |
| #6 | EXPEDIA GROUP INC (EXPE) - 1.90% | DELTA ELECTRONICS INC (n/a) - 3.50% |
| #7 | BORGWARNER INC (BWA) - 1.84% | VALE SA (n/a) - 2.79% |
| #8 | APA CORP (APA) - 1.78% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.70% |
| #9 | TOLL BROTHERS INC (TOL) - 1.78% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #10 | OMNICOM GROUP INC (OMC) - 1.77% | BANCO DE CHILE (n/a) - 2.66% |
| #11 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.69% | FALABELLA SA (n/a) - 2.30% |
| #12 | DEVON ENERGY CORP (DVN) - 1.67% | MALAYAN BANKING BHD (n/a) - 1.68% |
| #13 | GODADDY INC CLASS A (GDDY) - 1.65% | LPP SA (n/a) - 1.48% |
| #14 | FOX CORP CLASS A (FOXA) - 1.62% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.45% |
| #15 | INCYTE CORP (INCY) - 1.59% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.32% |
| #16 | CARMAX INC (KMX) - 1.58% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.20% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.52% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.14% |
| #18 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31% | SK SQUARE (n/a) - 1.06% |
| #19 | LYFT INC CLASS A (LYFT) - 1.28% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.95% |
| #20 | MACY'S INC (M) - 1.26% | CENCOSUD SA (n/a) - 0.92% |
| #21 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.25% | PLAZA SA SHS (n/a) - 0.89% |
| #22 | EXELIXIS INC (EXEL) - 1.25% | QUANTA COMPUTER INC (n/a) - 0.84% |
| #23 | CROCS INC (CROX) - 1.18% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.83% |
| #24 | MAPLEBEAR INC (CART) - 1.14% | PUBLIC BANK BHD (n/a) - 0.82% |
| #25 | DECKERS OUTDOOR CORP (DECK) - 1.09% | DINO POLSKA SA (n/a) - 0.79% |
| Total Holdings | 199 | 134 |
CALF vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
CALF
+0.78%
Winner
FRDM
+5.76%
3M
CALF
+9.80%
Winner
FRDM
+28.41%
6M
CALF
+9.95%
Winner
FRDM
+43.32%
1Y
CALF
+26.19%
Winner
FRDM
+88.48%
5Y(CAGR)
CALF
+3.80%
Winner
FRDM
+18.98%
10Y(CAGR)
CALF
+9.29%
FRDM
N/A
Max(CAGR)
CALF
+9.29%
Winner
FRDM
+18.65%
CALF vs FRDM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CALF | FRDM |
|---|---|---|
| 2026 | +9.97% | +36.32% |
| 2025 | +2.23% | +60.85% |
| 2024 | -7.23% | +3.76% |
| 2023 | +36.96% | +24.18% |
| 2022 | -16.31% | -15.18% |
| 2021 | +41.29% | +4.26% |
| 2020 | +16.66% | +15.00% |
| 2019 | +16.62% | +12.33% |
| 2018 | -10.96% | N/A |
| 2017 | +5.77% | N/A |
CALF vs FRDM Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current CALF drawdown is -4.01%. The current FRDM drawdown is -6.27%.
| Rank | CALF | FRDM |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -4.67% Jun 1, 2026 - Jun 17, 2026 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -6.27% Jun 22, 2026 - Jun 23, 2026 |
| #14 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -6.14% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between CALF and FRDM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
CALF vs FRDM dividend yield comparison.
| Year | CALF | FRDM |
|---|---|---|
| 2026 | 0.24% | 0.32% |
| 2025 | 1.43% | 2.26% |
| 2024 | 1.07% | 2.53% |
| 2023 | 1.18% | 2.66% |
| 2022 | 0.85% | 2.72% |
| 2021 | 2.63% | 2.17% |
| 2020 | 0.82% | 1.11% |
| 2019 | 0.99% | 1.07% |
| 2018 | 1.39% | 0.00% |
| 2017 | 0.70% | 0.00% |
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