CALF vs GVI

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).

5-Year PerformanceCALF has outperformed GVI, delivering a return of +7.7% compared to +0.9%

CALF vs GVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	GVI(ETF)
Net Assets	$3.70B	$3.80B
Expense Ratio	0.59%	0.20%
Max Drawdown	48.84%	15.45%
Sharpe Ratio	1.94	-0.67
5Y Beta	0.92	0.01
P/E Ratio	18.80	N/A
Forward P/E	11.62	N/A
5Y Dividends CAGR	30.25%	13.99%
5Y EPS CAGR	19.61%	N/A
Debt to Equity	1116.57%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	2.36	N/A

Net Assets

CALF

$3.70B

Winner

GVI

$3.80B

Expense Ratio

CALF

0.59%

Winner

GVI

0.20%

Max Drawdown

CALF

48.84%

Winner

GVI

15.45%

Sharpe Ratio

Winner

CALF

1.94

GVI

-0.67

5Y Beta

CALF

0.92

Winner

GVI

0.01

P/E Ratio

CALF

18.80

GVI

N/A

Forward P/E

CALF

11.62

GVI

N/A

5Y Dividends CAGR

Winner

CALF

30.25%

GVI

13.99%

5Y EPS CAGR

CALF

19.61%

GVI

N/A

Debt to Equity

CALF

1116.57%

GVI

N/A

P/S Ratio

CALF

1.04

GVI

N/A

P/B Ratio

CALF

2.36

GVI

N/A

CALF vs GVI - Historical Returns

Returns include dividend reinvestment.

Period	CALF	GVI
1 month	+10.33%	+0.21%
3 months	+20.90%	+0.41%
6 months	+24.14%	-0.58%
1 year	+39.42%	+2.36%
5 years(CAGR)	+7.74%	+0.91%
10 years(CAGR)	+11.07%	+1.71%
Max(CAGR)	+11.07%	+2.85%

Winner

CALF

+10.33%

GVI

+0.21%

Winner

CALF

+20.90%

GVI

+0.41%

Winner

CALF

+24.14%

GVI

-0.58%

Winner

CALF

+39.42%

GVI

+2.36%

5Y(CAGR)

Winner

CALF

+7.74%

GVI

+0.91%

10Y(CAGR)

Winner

CALF

+11.07%

GVI

+1.71%

Max(CAGR)

Winner

CALF

+11.07%

GVI

+2.85%

CALF vs GVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CALF	GVI
2026	+29.42%	+0.23%
2025	+2.23%	+6.67%
2024	-7.23%	+3.20%
2023	+36.96%	+4.97%
2022	-16.31%	-8.04%
2021	+41.29%	-1.86%
2020	+16.66%	+6.17%
2019	+16.62%	+6.42%
2018	-10.96%	+0.87%
2017	+5.77%	+1.83%
2016	N/A	+1.83%
2015	N/A	+0.52%
2014	N/A	+2.75%
2013	N/A	-0.81%
2012	N/A	+3.65%
2011	N/A	+6.01%
2010	N/A	+5.16%
2009	N/A	+2.78%
2008	N/A	+7.86%
2007	N/A	+7.61%

CALF vs GVI Drawdown Comparison

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

The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.

The current GVI drawdown is -0.98%.

Rank	CALF	GVI
#1	-47.57% Aug 22, 2018 - Nov 23, 2020	-12.93% Aug 2, 2021 - Jun 23, 2025
#2	-34.22% Mar 28, 2024 - Apr 20, 2026	-7.54% Sep 9, 2008 - Dec 1, 2008
#3	-30.18% Nov 16, 2021 - Dec 11, 2023	-5.96% Mar 9, 2020 - May 19, 2020
#4	-12.36% Jul 20, 2017 - Oct 3, 2017	-3.57% May 1, 2013 - May 20, 2014
#5	-9.74% Mar 12, 2021 - May 3, 2021	-3.53% Jan 14, 2009 - Jul 31, 2009
#6	-9.32% Jun 8, 2021 - Nov 3, 2021	-3.39% Oct 11, 2010 - May 27, 2011
#7	-8.80% Jan 22, 2018 - Apr 12, 2018	-3.30% Jul 8, 2016 - Aug 29, 2017
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-2.99% Sep 7, 2017 - Jan 3, 2019
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-2.54% Apr 11, 2008 - Sep 3, 2008
#10	-6.02% May 7, 2021 - May 17, 2021	-2.17% Dec 31, 2020 - Aug 2, 2021
#11	-5.68% Apr 18, 2018 - May 16, 2018	-1.79% Feb 27, 2026 - Mar 26, 2026
#12	-4.67% Jun 1, 2026 - Jul 2, 2026	-1.78% Jan 30, 2015 - Oct 2, 2015
#13	-4.47% Jun 20, 2018 - Aug 21, 2018	-1.69% Dec 30, 2008 - Jan 14, 2009
#14	-4.25% Jan 26, 2021 - Feb 4, 2021	-1.69% Sep 21, 2011 - Nov 1, 2011
#15	-4.11% Nov 24, 2020 - Dec 4, 2020	-1.68% May 8, 2007 - Jul 26, 2007

Correlation

Correlation between CALF and GVI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2007 - 2026)

CALF vs GVI dividend yield comparison.

Year	CALF	GVI
2026	0.20%	2.15%
2025	1.43%	3.48%
2024	1.07%	3.40%
2023	1.18%	2.75%
2022	0.85%	1.86%
2021	2.63%	1.46%
2020	0.82%	1.84%
2019	0.99%	2.29%
2018	1.39%	2.16%
2017	0.70%	1.91%
2016	0.00%	1.77%
2015	0.00%	1.75%
2014	0.00%	1.72%
2013	0.00%	1.77%
2012	0.00%	2.13%
2011	0.00%	2.63%
2010	0.00%	2.86%
2009	0.00%	3.32%
2008	0.00%	4.02%
2007	0.00%	4.42%