CALF vs MAGS
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
CALF vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.70B
MAGS
$3.70B
Expense Ratio
CALF
0.59%
Winner
MAGS
0.30%
Max Drawdown
CALF
48.84%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
CALF
1.94
MAGS
0.62
5Y Beta
Winner
CALF
0.92
MAGS
1.45
P/E Ratio
CALF
18.80
MAGS
N/A
Forward P/E
CALF
11.62
MAGS
N/A
5Y Dividends CAGR
CALF
30.25%
MAGS
N/A
5Y EPS CAGR
CALF
19.61%
MAGS
N/A
Debt to Equity
CALF
1116.57%
MAGS
N/A
P/S Ratio
CALF
1.04
MAGS
N/A
P/B Ratio
CALF
2.36
MAGS
N/A
CALF vs MAGS - Holdings Comparison
CALF and MAGS have 1 common holdings. Overlap is -60.15%
CALF's top 25 holdings weight is 40.50%. MAGS's top 25 holdings weight is 48.95%.
| Rank | CALF | MAGS |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 2.31% | NVIDIA CORP SWAP (n/a) - 10.26% |
| #2 | TENET HEALTHCARE CORP (THC) - 2.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.03% |
| #3 | OMNICOM GROUP INC (OMC) - 2.06% | ALPHABET INC SWAP GS (n/a) - 6.07% |
| #4 | GODADDY INC CLASS A (GDDY) - 1.97% | META PLATFORMS INC CLASS A (META) - 5.92% |
| #5 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% | AMAZON.COM INC SWAP (n/a) - 5.91% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.90% | APPLE INC SWAP (n/a) - 5.61% |
| #7 | BIOGEN INC (BIIB) - 1.88% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 5.53% |
| #8 | EQT CORP (EQT) - 1.87% | APPLE INC SWAP GS (n/a) - 5.51% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.82% | ALPHABET INC-CL A SWAP (n/a) - 5.51% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% | MICROSOFT CORP (MSFT) - 5.42% |
| #11 | BEST BUY CO INC (BBY) - 1.72% | META PLATFORMS INC-CLASS A SWAP (n/a) - 5.25% |
| #12 | OVINTIV INC (OVV) - 1.68% | TESLA INC SWAP GS (n/a) - 4.92% |
| #13 | HF SINCLAIR CORP (DINO) - 1.63% | MICROSOFT CORP SWAP GS (n/a) - 4.78% |
| #14 | LEIDOS HOLDINGS INC (LDOS) - 1.63% | META PLATFORMS INC SWAP GS (n/a) - 4.52% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% | MICROSOFT CORP SWAP (n/a) - 4.45% |
| #16 | INCYTE CORP (INCY) - 1.51% | APPLE INC (AAPL) - 4.45% |
| #17 | APA CORP (APA) - 1.39% | AMAZON INC SWAP GS (n/a) - 4.30% |
| #18 | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% | AMAZON.COM INC (AMZN) - 4.00% |
| #19 | LYFT INC CLASS A (LYFT) - 1.30% | NVIDIA CORP (NVDA) - 3.96% |
| #20 | TOLL BROTHERS INC (TOL) - 1.26% | TESLA INC SWAP (n/a) - 3.85% |
| #21 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% | TESLA INC (TSLA) - 3.46% |
| #22 | DOCUSIGN INC (DOCU) - 1.23% | US DOLLARS (n/a) - 1.90% |
| #23 | GARTNER INC (IT) - 1.13% | ALPHABET INC CLASS A (GOOGL) - 1.71% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% | OTHER ASSETS AND LIABILITIES (n/a) - -5.22% |
| #25 | n/a (TAP) - 1.09% | CASH OFFSET (n/a) - -60.15% |
| Total Holdings | 203 | 25 |
CALF vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+10.33%
MAGS
+0.49%
3M
Winner
CALF
+20.90%
MAGS
-3.19%
6M
Winner
CALF
+24.14%
MAGS
+7.48%
1Y
Winner
CALF
+39.42%
MAGS
+16.94%
5Y(CAGR)
CALF
+7.74%
MAGS
N/A
10Y(CAGR)
CALF
+11.07%
MAGS
N/A
Max(CAGR)
CALF
+11.07%
Winner
MAGS
+36.19%
CALF vs MAGS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CALF | MAGS |
|---|---|---|
| 2026 | +29.42% | +2.95% |
| 2025 | +2.23% | +23.58% |
| 2024 | -7.23% | +67.85% |
| 2023 | +36.96% | +37.31% |
| 2022 | -16.31% | N/A |
| 2021 | +41.29% | N/A |
| 2020 | +16.66% | N/A |
| 2019 | +16.62% | N/A |
| 2018 | -10.96% | N/A |
| 2017 | +5.77% | N/A |
CALF vs MAGS Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current MAGS drawdown is -5.16%.
| Rank | CALF | MAGS |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -13.91% May 14, 2026 - Jun 25, 2026 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -4.67% Jun 1, 2026 - Jul 2, 2026 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between CALF and MAGS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2017 - 2026)
CALF vs MAGS dividend yield comparison.
| Year | CALF | MAGS |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.43% | 1.48% |
| 2024 | 1.07% | 0.81% |
| 2023 | 1.18% | 0.44% |
| 2022 | 0.85% | 0.00% |
| 2021 | 2.63% | 0.00% |
| 2020 | 0.82% | 0.00% |
| 2019 | 0.99% | 0.00% |
| 2018 | 1.39% | 0.00% |
| 2017 | 0.70% | 0.00% |
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