CALF vs RING
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and ISHARES MSCI GLOBAL GOLD MINERS ETF (RING, ETF).
5-Year PerformanceRING has outperformed CALF, delivering a return of +23.6% compared to +3.6%
CALF vs RING - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.20B
RING
$3.20B
Expense Ratio
CALF
0.59%
Winner
RING
0.39%
Max Drawdown
Winner
CALF
48.84%
RING
80.20%
Sharpe Ratio
CALF
1.65
Winner
RING
1.65
5Y Beta
CALF
0.97
Winner
RING
0.72
P/E Ratio
CALF
19.21
RING
N/A
Forward P/E
CALF
11.84
RING
N/A
5Y Dividends CAGR
CALF
22.46%
Winner
RING
22.59%
5Y EPS CAGR
CALF
15.50%
RING
N/A
Debt to Equity
CALF
63.51%
RING
N/A
P/S Ratio
CALF
0.95
RING
N/A
P/B Ratio
CALF
2.03
RING
N/A
CALF vs RING - Holdings Comparison
CALF and RING have 1 common holdings. Overlap is -0.05%
CALF's top 25 holdings weight is 40.62%. RING's top 25 holdings weight is 91.58%.
| Rank | CALF | RING |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 2.32% | NEWMONT CORP (NEM) - 16.59% |
| #2 | BIOGEN INC (BIIB) - 2.22% | AGNICO EAGLE MINES LTD (n/a) - 12.81% |
| #3 | TECHNIPFMC PLC (FTI) - 2.15% | BARRICK MINING CORP (n/a) - 8.27% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 2.13% | WHEATON PRECIOUS METALS CORP (n/a) - 7.22% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.12% | ANGLOGOLD ASHANTI PLC (AU) - 4.64% |
| #6 | APA CORP (APA) - 2.09% | KINROSS GOLD CORP (n/a) - 4.63% |
| #7 | APTIV PLC (APTV) - 1.96% | GOLD FIELDS LTD (n/a) - 4.35% |
| #8 | ZOOM COMMUNICATIONS INC (ZM) - 1.96% | COEUR MINING INC (CDE) - 3.65% |
| #9 | BORGWARNER INC (BWA) - 1.84% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.46% |
| #10 | OVINTIV INC (OVV) - 1.77% | PAN AMERICAN SILVER CORP (n/a) - 3.38% |
| #11 | CROWN HOLDINGS INC (CCK) - 1.60% | ALAMOS GOLD INC CLASS A (AGI) - 3.08% |
| #12 | FOX CORP CLASS A (FOXA) - 1.57% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.00% |
| #13 | NETAPP INC (NTAP) - 1.54% | IAMGOLD CORP (n/a) - 1.86% |
| #14 | EXPEDIA GROUP INC (EXPE) - 1.45% | ENDEAVOUR MINING PLC (n/a) - 1.81% |
| #15 | BEST BUY CO INC (BBY) - 1.44% | HARMONY GOLD MINING CO LTD (n/a) - 1.69% |
| #16 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.35% | LUNDIN GOLD INC (n/a) - 1.61% |
| #17 | OWENS-CORNING INC (OC) - 1.34% | SSR MINING INC (SSRM) - 1.52% |
| #18 | INCYTE CORP (INCY) - 1.31% | ELDORADO GOLD CORP (n/a) - 1.42% |
| #19 | CONAGRA BRANDS INC (CAG) - 1.28% | OCEANAGOLD CORP (OGC) - 1.25% |
| #20 | BATH & BODY WORKS INC (BBWI) - 1.23% | GENESIS MINERALS LTD (n/a) - 1.16% |
| #21 | n/a (TAP) - 1.23% | B2GOLD CORP (n/a) - 1.14% |
| #22 | DECKERS OUTDOOR CORP (DECK) - 1.20% | CENTERRA GOLD INC (n/a) - 1.08% |
| #23 | NEXSTAR MEDIA GROUP INC (NXST) - 1.18% | G MINING VENTURES CORP (n/a) - 1.02% |
| #24 | GODADDY INC CLASS A (GDDY) - 1.18% | TOREX GOLD RESOURCES INC (n/a) - 0.99% |
| #25 | VORNADO REALTY TRUST (VNO) - 1.16% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.95% |
| Total Holdings | 199 | 52 |
CALF vs RING - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+5.81%
RING
-2.62%
3M
Winner
CALF
+3.80%
RING
-6.34%
6M
CALF
+12.64%
Winner
RING
+33.43%
1Y
CALF
+31.00%
Winner
RING
+102.39%
5Y(CAGR)
CALF
+3.65%
Winner
RING
+23.58%
10Y(CAGR)
CALF
+9.25%
Winner
RING
+16.64%
Max(CAGR)
Winner
CALF
+9.25%
RING
+4.68%
CALF vs RING - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CALF | RING |
|---|---|---|
| 2026 | +8.39% | +11.79% |
| 2025 | +2.23% | +153.99% |
| 2024 | -7.23% | +18.15% |
| 2023 | +36.96% | +7.89% |
| 2022 | -16.31% | -13.64% |
| 2021 | +41.29% | -14.07% |
| 2020 | +16.66% | +25.24% |
| 2019 | +16.62% | +49.36% |
| 2018 | -10.96% | -15.61% |
| 2017 | +5.77% | +6.03% |
| 2016 | N/A | +53.92% |
| 2015 | N/A | -27.59% |
| 2014 | N/A | -20.43% |
| 2013 | N/A | -53.26% |
| 2012 | N/A | -23.54% |
CALF vs RING Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for RING was -79.47%, occurring on Nov 17, 2015. Recovery took 3337 trading sessions.
The current RING drawdown is -17.29%.
| Rank | CALF | RING |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -79.47% Feb 23, 2012 - Jun 2, 2025 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -30.11% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -19.22% Oct 16, 2025 - Dec 11, 2025 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -18.47% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -6.55% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -6.34% Jun 13, 2025 - Jul 22, 2025 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -5.29% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -5.02% Feb 2, 2012 - Feb 23, 2012 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -4.54% Oct 8, 2025 - Oct 13, 2025 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -4.32% Jun 2, 2025 - Jun 13, 2025 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -2.96% Aug 15, 2025 - Aug 21, 2025 |
| #12 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -2.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -2.54% Sep 23, 2025 - Sep 26, 2025 |
| #14 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -1.99% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -3.97% Feb 15, 2024 - Mar 27, 2024 | -1.89% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between CALF and RING is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2012 - 2026)
CALF vs RING dividend yield comparison.
| Year | CALF | RING |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 1.43% | 0.84% |
| 2024 | 1.07% | 1.43% |
| 2023 | 1.18% | 2.01% |
| 2022 | 0.85% | 2.29% |
| 2021 | 2.63% | 2.38% |
| 2020 | 0.82% | 0.83% |
| 2019 | 0.99% | 0.83% |
| 2018 | 1.39% | 0.70% |
| 2017 | 0.70% | 0.42% |
| 2016 | 0.00% | 1.41% |
| 2015 | 0.00% | 0.96% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 1.49% |
| 2012 | 0.00% | 0.98% |
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