CALF vs GSY
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).
5-Year PerformanceCALF has outperformed GSY, delivering a return of +6.4% compared to +3.8%
CALF vs GSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALF vs GSY - Historical Returns
Returns include dividend reinvestment.
CALF vs GSY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CALF | GSY |
|---|---|---|
| 2026 | +23.37% | +2.27% |
| 2025 | +2.23% | +4.98% |
| 2024 | -7.23% | +6.00% |
| 2023 | +36.96% | +6.03% |
| 2022 | -16.31% | +0.05% |
| 2021 | +41.29% | +0.03% |
| 2020 | +16.66% | +1.90% |
| 2019 | +16.62% | +3.34% |
| 2018 | -10.96% | +2.16% |
| 2017 | +5.77% | +1.88% |
| 2016 | N/A | +1.81% |
| 2015 | N/A | +1.00% |
| 2014 | N/A | +0.76% |
| 2013 | N/A | +1.37% |
| 2012 | N/A | +1.53% |
| 2011 | N/A | +0.09% |
| 2010 | N/A | -0.15% |
| 2009 | N/A | +0.06% |
| 2008 | N/A | +1.62% |
CALF vs GSY Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
The current CALF drawdown is -1.82%.
| Rank | CALF | GSY |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -12.14% Dec 3, 2008 - Jun 30, 2017 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -5.25% Mar 5, 2020 - May 27, 2020 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -3.29% Nov 20, 2008 - Dec 3, 2008 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -1.48% Sep 15, 2021 - Jan 9, 2023 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -0.90% Aug 25, 2008 - Sep 24, 2008 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -0.80% Sep 24, 2008 - Oct 30, 2008 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -0.56% Apr 24, 2008 - May 8, 2008 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -0.30% May 8, 2008 - May 14, 2008 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -0.26% Jul 25, 2008 - Aug 25, 2008 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -0.20% Mar 25, 2008 - Apr 24, 2008 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -0.18% Feb 12, 2008 - Feb 28, 2008 |
| #12 | -4.67% Jun 1, 2026 - Jul 2, 2026 | -0.18% May 23, 2008 - Jun 24, 2008 |
| #13 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -0.18% Jun 24, 2008 - Jul 25, 2008 |
| #14 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -0.18% Apr 3, 2025 - Apr 17, 2025 |
| #15 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -0.16% Mar 24, 2023 - Apr 3, 2023 |
Correlation
Correlation between CALF and GSY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
CALF vs GSY dividend yield comparison.
| Year | CALF | GSY |
|---|---|---|
| 2026 | 0.21% | 2.43% |
| 2025 | 1.43% | 4.56% |
| 2024 | 1.07% | 5.31% |
| 2023 | 1.18% | 4.95% |
| 2022 | 0.85% | 1.70% |
| 2021 | 2.63% | 0.58% |
| 2020 | 0.82% | 1.45% |
| 2019 | 0.99% | 2.71% |
| 2018 | 1.39% | 2.30% |
| 2017 | 0.70% | 1.80% |
| 2016 | 0.00% | 1.21% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.29% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 0.72% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.01% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 1.81% |
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