CALF vs SHM
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF).
5-Year PerformanceCALF has outperformed SHM, delivering a return of +3.8% compared to +0.9%
CALF vs SHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CALF vs SHM - Historical Returns
Returns include dividend reinvestment.
CALF vs SHM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CALF | SHM |
|---|---|---|
| 2026 | +13.08% | +0.83% |
| 2025 | +2.23% | +3.86% |
| 2024 | -7.23% | +1.22% |
| 2023 | +36.96% | +2.81% |
| 2022 | -16.31% | -3.80% |
| 2021 | +41.29% | -0.37% |
| 2020 | +16.66% | +2.53% |
| 2019 | +16.62% | +3.60% |
| 2018 | -10.96% | +1.42% |
| 2017 | +5.77% | +1.01% |
| 2016 | N/A | -0.49% |
| 2015 | N/A | +1.13% |
| 2014 | N/A | +1.01% |
| 2013 | N/A | +1.27% |
| 2012 | N/A | +1.32% |
| 2011 | N/A | +3.76% |
| 2010 | N/A | +1.19% |
| 2009 | N/A | +4.28% |
| 2008 | N/A | +5.83% |
| 2007 | N/A | +1.61% |
CALF vs SHM Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.
The current CALF drawdown is -1.29%. The current SHM drawdown is -0.28%.
| Rank | CALF | SHM |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -11.61% Mar 9, 2020 - May 19, 2020 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -6.97% Sep 23, 2008 - Dec 5, 2008 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -6.67% Aug 3, 2021 - Sep 5, 2024 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -3.50% Aug 31, 2010 - May 6, 2011 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -3.07% Feb 13, 2008 - Mar 18, 2008 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -2.70% Aug 22, 2016 - Aug 2, 2017 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -2.63% Apr 23, 2013 - Oct 23, 2013 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -2.07% Sep 5, 2017 - Jan 11, 2019 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -1.87% Feb 13, 2009 - Apr 16, 2009 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -1.75% Mar 18, 2008 - Aug 15, 2008 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -1.67% Sep 6, 2011 - Jan 11, 2012 |
| #12 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -1.67% Apr 4, 2025 - Jun 12, 2025 |
| #13 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -1.31% Oct 3, 2024 - Feb 25, 2025 |
| #14 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -1.24% Sep 17, 2008 - Sep 23, 2008 |
| #15 | -3.97% Feb 15, 2024 - Mar 27, 2024 | -1.13% Feb 26, 2026 - Mar 24, 2026 |
Correlation
Correlation between CALF and SHM is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
CALF vs SHM dividend yield comparison.
| Year | CALF | SHM |
|---|---|---|
| 2026 | 0.23% | 1.11% |
| 2025 | 1.43% | 2.61% |
| 2024 | 1.07% | 2.06% |
| 2023 | 1.18% | 1.15% |
| 2022 | 0.85% | 0.69% |
| 2021 | 2.63% | 0.86% |
| 2020 | 0.82% | 1.24% |
| 2019 | 0.99% | 1.40% |
| 2018 | 1.39% | 1.23% |
| 2017 | 0.70% | 1.06% |
| 2016 | 0.00% | 0.94% |
| 2015 | 0.00% | 0.92% |
| 2014 | 0.00% | 0.93% |
| 2013 | 0.00% | 0.97% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 0.72% |
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