CALF vs IBDR

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).

5-Year PerformanceCALF has outperformed IBDR, delivering a return of +6.4% compared to +1.6%

CALF vs IBDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	IBDR(ETF)
Net Assets	$3.50B	$3.50B
Expense Ratio	0.59%	0.10%
Max Drawdown	48.84%	16.31%
Sharpe Ratio	1.89	0.56
5Y Beta	0.92	0.01
P/E Ratio	18.71	N/A
Forward P/E	11.37	N/A
5Y Dividends CAGR	30.25%	8.28%
5Y EPS CAGR	19.62%	N/A
Debt to Equity	1125.67%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.33	N/A

Net Assets

CALF

$3.50B

IBDR

$3.50B

Expense Ratio

CALF

0.59%

Winner

IBDR

0.10%

Max Drawdown

CALF

48.84%

Winner

IBDR

16.31%

Sharpe Ratio

Winner

CALF

1.89

IBDR

0.56

5Y Beta

CALF

0.92

Winner

IBDR

0.01

P/E Ratio

CALF

18.71

IBDR

N/A

Forward P/E

CALF

11.37

IBDR

N/A

5Y Dividends CAGR

Winner

CALF

30.25%

IBDR

8.28%

5Y EPS CAGR

CALF

19.62%

IBDR

N/A

Debt to Equity

CALF

1125.67%

IBDR

N/A

P/S Ratio

CALF

1.05

IBDR

N/A

P/B Ratio

CALF

2.33

IBDR

N/A

CALF vs IBDR - Historical Returns

Returns include dividend reinvestment.

Period	CALF	IBDR
1 month	+6.55%	+0.37%
3 months	+14.80%	+0.96%
6 months	+17.77%	+1.80%
1 year	+39.17%	+4.17%
5 years(CAGR)	+6.37%	+1.56%
10 years(CAGR)	+10.54%	+2.99%
Max(CAGR)	+10.54%	+2.99%

Winner

CALF

+6.55%

IBDR

+0.37%

Winner

CALF

+14.80%

IBDR

+0.96%

Winner

CALF

+17.77%

IBDR

+1.80%

Winner

CALF

+39.17%

IBDR

+4.17%

5Y(CAGR)

Winner

CALF

+6.37%

IBDR

+1.56%

10Y(CAGR)

Winner

CALF

+10.54%

IBDR

+2.99%

Max(CAGR)

Winner

CALF

+10.54%

IBDR

+2.99%

CALF vs IBDR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CALF	IBDR
2026	+23.37%	+2.15%
2025	+2.23%	+5.03%
2024	-7.23%	+5.25%
2023	+36.96%	+5.78%
2022	-16.31%	-7.96%
2021	+41.29%	-1.68%
2020	+16.66%	+9.14%
2019	+16.62%	+14.17%
2018	-10.96%	-2.45%
2017	+5.77%	+5.53%
2016	N/A	-3.34%

CALF vs IBDR Drawdown Comparison

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

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current CALF drawdown is -1.82%.

Rank	CALF	IBDR
#1	-47.57% Aug 22, 2018 - Nov 23, 2020	-16.06% Mar 4, 2020 - Jun 2, 2020
#2	-34.22% Mar 28, 2024 - Apr 20, 2026	-13.13% Dec 31, 2020 - Dec 6, 2024
#3	-30.18% Nov 16, 2021 - Dec 11, 2023	-6.23% Sep 26, 2016 - Aug 3, 2017
#4	-12.36% Jul 20, 2017 - Oct 3, 2017	-5.01% Sep 7, 2017 - Jan 31, 2019
#5	-9.74% Mar 12, 2021 - May 3, 2021	-2.03% Aug 28, 2019 - Oct 3, 2019
#6	-9.32% Jun 8, 2021 - Nov 3, 2021	-1.19% Oct 31, 2019 - Nov 26, 2019
#7	-8.80% Jan 22, 2018 - Apr 12, 2018	-1.19% Jul 3, 2019 - Aug 1, 2019
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-0.95% Aug 6, 2020 - Nov 4, 2020
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-0.86% Oct 3, 2019 - Oct 31, 2019
#10	-6.02% May 7, 2021 - May 17, 2021	-0.70% Feb 26, 2019 - Mar 7, 2019
#11	-5.68% Apr 18, 2018 - May 16, 2018	-0.67% Jun 16, 2020 - Jul 2, 2020
#12	-4.67% Jun 1, 2026 - Jul 2, 2026	-0.64% Jun 10, 2020 - Jun 15, 2020
#13	-4.47% Jun 20, 2018 - Aug 21, 2018	-0.62% Apr 10, 2019 - Apr 24, 2019
#14	-4.25% Jan 26, 2021 - Feb 4, 2021	-0.61% Aug 3, 2017 - Aug 23, 2017
#15	-4.11% Nov 24, 2020 - Dec 4, 2020	-0.57% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between CALF and IBDR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2016 - 2026)

CALF vs IBDR dividend yield comparison.

Year	CALF	IBDR
2026	0.21%	2.34%
2025	1.43%	4.20%
2024	1.07%	4.13%
2023	1.18%	3.41%
2022	0.85%	2.44%
2021	2.63%	2.11%
2020	0.82%	2.61%
2019	0.99%	3.25%
2018	1.39%	3.56%
2017	0.70%	3.22%
2016	0.00%	0.86%