CALF vs NEA
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF).
5-Year PerformanceCALF has outperformed NEA, delivering a return of +3.8% compared to -0.0%
CALF vs NEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALF vs NEA - Historical Returns
Returns include dividend reinvestment.
CALF vs NEA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CALF | NEA |
|---|---|---|
| 2026 | +13.08% | +2.09% |
| 2025 | +2.23% | +10.42% |
| 2024 | -7.23% | +9.00% |
| 2023 | +36.96% | -0.58% |
| 2022 | -16.31% | -23.00% |
| 2021 | +41.29% | +8.45% |
| 2020 | +16.66% | +10.47% |
| 2019 | +16.62% | +20.56% |
| 2018 | -10.96% | -5.87% |
| 2017 | +5.77% | +9.35% |
| 2016 | N/A | +1.99% |
| 2015 | N/A | +6.25% |
| 2014 | N/A | +21.40% |
| 2013 | N/A | -16.42% |
| 2012 | N/A | +6.78% |
| 2011 | N/A | +17.35% |
| 2010 | N/A | +1.80% |
| 2009 | N/A | +34.36% |
| 2008 | N/A | -24.81% |
| 2007 | N/A | +5.52% |
| 2006 | N/A | +11.55% |
| 2005 | N/A | +4.15% |
| 2004 | N/A | -4.83% |
| 2003 | N/A | +8.59% |
| 2002 | N/A | +0.07% |
CALF vs NEA Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.
The current CALF drawdown is -1.29%. The current NEA drawdown is -4.92%.
| Rank | CALF | NEA |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -43.81% Feb 12, 2008 - Sep 21, 2009 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -36.56% Sep 15, 2021 - Oct 23, 2023 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -25.03% Mar 6, 2020 - Aug 10, 2020 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -23.18% Nov 30, 2012 - Jan 7, 2015 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -18.08% Sep 10, 2010 - Dec 2, 2011 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -16.44% Mar 5, 2004 - Jun 29, 2005 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -12.37% Jul 8, 2016 - Mar 7, 2019 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -12.29% Feb 12, 2007 - Jan 15, 2008 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -10.90% Jul 28, 2005 - Jul 12, 2006 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -10.61% Jul 14, 2003 - Dec 31, 2003 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -9.23% Feb 2, 2015 - Dec 24, 2015 |
| #12 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -9.15% Oct 7, 2009 - Feb 2, 2010 |
| #13 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -6.54% Mar 12, 2012 - May 16, 2012 |
| #14 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -4.92% Jan 27, 2021 - Apr 13, 2021 |
| #15 | -3.97% Feb 15, 2024 - Mar 27, 2024 | -4.73% Nov 30, 2006 - Feb 12, 2007 |
Correlation
Correlation between CALF and NEA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2003 - 2026)
CALF vs NEA dividend yield comparison.
| Year | CALF | NEA |
|---|---|---|
| 2026 | 0.23% | 2.94% |
| 2025 | 1.43% | 7.36% |
| 2024 | 1.07% | 6.63% |
| 2023 | 1.18% | 3.95% |
| 2022 | 0.85% | 5.49% |
| 2021 | 2.63% | 4.50% |
| 2020 | 0.82% | 4.45% |
| 2019 | 0.99% | 4.46% |
| 2018 | 1.39% | 5.40% |
| 2017 | 0.70% | 5.33% |
| 2016 | 0.00% | 5.70% |
| 2015 | 0.00% | 5.71% |
| 2014 | 0.00% | 5.95% |
| 2013 | 0.00% | 6.24% |
| 2012 | 0.00% | 5.65% |
| 2011 | 0.00% | 5.64% |
| 2010 | 0.00% | 6.09% |
| 2009 | 0.00% | 5.37% |
| 2008 | 0.00% | 6.81% |
| 2007 | 0.00% | 4.93% |
| 2006 | 0.00% | 5.10% |
| 2005 | 0.00% | 5.93% |
| 2004 | 0.00% | 6.81% |
| 2003 | 0.00% | 6.11% |
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