CALF vs INTF
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceINTF has outperformed CALF, delivering a return of +11.0% compared to +6.4%
CALF vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.50B
INTF
$3.50B
Expense Ratio
CALF
0.59%
Winner
INTF
0.16%
Max Drawdown
CALF
48.84%
Winner
INTF
43.92%
Sharpe Ratio
Winner
CALF
1.89
INTF
1.51
5Y Beta
CALF
0.92
Winner
INTF
0.73
P/E Ratio
CALF
18.71
INTF
N/A
Forward P/E
CALF
11.37
INTF
N/A
5Y Dividends CAGR
Winner
CALF
30.25%
INTF
7.79%
5Y EPS CAGR
CALF
19.62%
INTF
N/A
Debt to Equity
CALF
1125.67%
INTF
N/A
P/S Ratio
CALF
1.05
INTF
N/A
P/B Ratio
CALF
2.33
INTF
N/A
CALF vs INTF - Holdings Comparison
CALF and INTF have 1 common holdings. Overlap is -1.55%
CALF's top 25 holdings weight is 40.50%. INTF's top 25 holdings weight is 22.63%.
| Rank | CALF | INTF |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 2.31% | ASML HOLDING NV (n/a) - 2.64% |
| #2 | TENET HEALTHCARE CORP (THC) - 2.06% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% |
| #3 | OMNICOM GROUP INC (OMC) - 2.06% | ROYAL BANK OF CANADA (n/a) - 1.24% |
| #4 | GODADDY INC CLASS A (GDDY) - 1.97% | HSBC HOLDINGS PLC (n/a) - 1.14% |
| #5 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% | ABB LTD (n/a) - 1.07% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.04% |
| #7 | BIOGEN INC (BIIB) - 1.88% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #8 | EQT CORP (EQT) - 1.87% | NESTLE SA (n/a) - 0.99% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.82% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.92% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% | BHP GROUP LTD (n/a) - 0.91% |
| #11 | BEST BUY CO INC (BBY) - 1.72% | UNICREDIT SPA (n/a) - 0.89% |
| #12 | OVINTIV INC (OVV) - 1.68% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.89% |
| #13 | HF SINCLAIR CORP (DINO) - 1.63% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #14 | LEIDOS HOLDINGS INC (LDOS) - 1.63% | LOBLAW COMPANIES LTD (n/a) - 0.76% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% | ABN AMRO BANK NV (n/a) - 0.75% |
| #16 | INCYTE CORP (INCY) - 1.51% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.72% |
| #17 | APA CORP (APA) - 1.39% | SIEMENS AG (n/a) - 0.72% |
| #18 | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% | TOTALENERGIES SE (TTE) - 0.72% |
| #19 | LYFT INC CLASS A (LYFT) - 1.30% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% |
| #20 | TOLL BROTHERS INC (TOL) - 1.26% | RIO TINTO LTD (n/a) - 0.68% |
| #21 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% | BAE SYSTEMS PLC (n/a) - 0.38% |
| #22 | DOCUSIGN INC (DOCU) - 1.23% | AL SYDBANK A/S (n/a) - 0.38% |
| #23 | GARTNER INC (IT) - 1.13% | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.38% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% | TESCO PLC (n/a) - 0.38% |
| #25 | n/a (TAP) - 1.09% | AGEAS SA/ NV (n/a) - 0.37% |
| Total Holdings | 203 | 462 |
CALF vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+6.55%
INTF
+2.35%
3M
Winner
CALF
+14.80%
INTF
+3.89%
6M
Winner
CALF
+17.77%
INTF
+6.99%
1Y
Winner
CALF
+39.17%
INTF
+27.89%
5Y(CAGR)
CALF
+6.37%
Winner
INTF
+10.98%
10Y(CAGR)
Winner
CALF
+10.54%
INTF
+9.82%
Max(CAGR)
Winner
CALF
+10.54%
INTF
+8.08%
CALF vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CALF | INTF |
|---|---|---|
| 2026 | +23.37% | +13.67% |
| 2025 | +2.23% | +35.79% |
| 2024 | -7.23% | +7.17% |
| 2023 | +36.96% | +17.82% |
| 2022 | -16.31% | -12.61% |
| 2021 | +41.29% | +10.83% |
| 2020 | +16.66% | +2.11% |
| 2019 | +16.62% | +18.95% |
| 2018 | -10.96% | -16.32% |
| 2017 | +5.77% | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
CALF vs INTF Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current CALF drawdown is -1.82%. The current INTF drawdown is -0.14%.
| Rank | CALF | INTF |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -4.67% Jun 1, 2026 - Jul 2, 2026 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between CALF and INTF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2026)
CALF vs INTF dividend yield comparison.
| Year | CALF | INTF |
|---|---|---|
| 2026 | 0.21% | 1.69% |
| 2025 | 1.43% | 2.87% |
| 2024 | 1.07% | 3.53% |
| 2023 | 1.18% | 3.59% |
| 2022 | 0.85% | 2.81% |
| 2021 | 2.63% | 5.38% |
| 2020 | 0.82% | 2.06% |
| 2019 | 0.99% | 3.65% |
| 2018 | 1.39% | 2.62% |
| 2017 | 0.70% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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