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CALF vs SPY

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CALF, delivering a return of +13.2% compared to +3.8%

CALF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CALF
$3.50B
Winner
SPY
$784B
Expense Ratio
CALF
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
CALF
48.84%
SPY
56.47%
Sharpe Ratio
CALF
1.30
Winner
SPY
1.54
5Y Beta
Winner
CALF
0.96
SPY
1.00
P/E Ratio
Winner
CALF
23.02
SPY
27.62
Forward P/E
Winner
CALF
10.82
SPY
21.11
5Y Dividends CAGR
Winner
CALF
30.25%
SPY
6.00%
5Y EPS CAGR
CALF
16.77%
Winner
SPY
25.30%
Debt to Equity
CALF
79.34%
Winner
SPY
31.11%
P/S Ratio
Winner
CALF
0.88
SPY
3.49
P/B Ratio
Winner
CALF
2.29
SPY
5.30

CALF vs SPY - Holdings Comparison

CALF and SPY have 13 common holdings. Overlap is 0.40%

CALF's top 25 holdings weight is 41.91%. SPY's top 25 holdings weight is 51.24%.

RankCALFSPY
#1
TD SYNNEX CORP (SNX) - 2.88%
NVIDIA CORP (NVDA) - 7.81%
#2
NETAPP INC (NTAP) - 2.83%
APPLE INC (AAPL) - 6.81%
#3
ZOOM COMMUNICATIONS INC (ZM) - 2.13%
MICROSOFT CORP (MSFT) - 4.53%
#4
GEN DIGITAL INC (GEN) - 1.97%
AMAZON.COM INC (AMZN) - 3.72%
#5
BEST BUY CO INC (BBY) - 1.95%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
EXPEDIA GROUP INC (EXPE) - 1.90%
BROADCOM INC (AVGO) - 2.77%
#7
BORGWARNER INC (BWA) - 1.84%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
APA CORP (APA) - 1.78%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
TOLL BROTHERS INC (TOL) - 1.78%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
OMNICOM GROUP INC (OMC) - 1.77%
TESLA INC (TSLA) - 1.76%
#11
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.69%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
DEVON ENERGY CORP (DVN) - 1.67%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
GODADDY INC CLASS A (GDDY) - 1.65%
ELI LILLY AND CO (LLY) - 1.38%
#14
FOX CORP CLASS A (FOXA) - 1.62%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
INCYTE CORP (INCY) - 1.59%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CARMAX INC (KMX) - 1.58%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
SKYWORKS SOLUTIONS INC (SWKS) - 1.52%
VISA INC CLASS A (V) - 0.87%
#18
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.31%
INTEL CORP (INTC) - 0.85%
#19
LYFT INC CLASS A (LYFT) - 1.28%
WALMART INC (WMT) - 0.82%
#20
MACY'S INC (M) - 1.26%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.25%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
EXELIXIS INC (EXEL) - 1.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
CROCS INC (CROX) - 1.18%
CATERPILLAR INC (CAT) - 0.68%
#24
MAPLEBEAR INC (CART) - 1.14%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
DECKERS OUTDOOR CORP (DECK) - 1.09%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings199505

CALF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CALF
+0.78%
SPY
-1.37%
3M
CALF
+9.80%
Winner
SPY
+12.22%
6M
Winner
CALF
+9.95%
SPY
+7.20%
1Y
Winner
CALF
+26.19%
SPY
+23.58%
5Y(CAGR)
CALF
+3.80%
Winner
SPY
+13.19%
10Y(CAGR)
CALF
+9.29%
Winner
SPY
+15.12%
Max(CAGR)
Winner
CALF
+9.29%
SPY
+8.44%

CALF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCALFSPY
2026+9.97%+7.95%
2025+2.23%+18.00%
2024-7.23%+25.59%
2023+36.96%+26.72%
2022-16.31%-18.64%
2021+41.29%+30.52%
2020+16.66%+17.28%
2019+16.62%+31.09%
2018-10.96%-5.24%
2017+5.77%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CALF vs SPY Drawdown Comparison

The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CALF drawdown is -4.01%. The current SPY drawdown is -3.18%.

RankCALFSPY
#1-47.57%
Aug 22, 2018 - Nov 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.22%
Mar 28, 2024 - Apr 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.18%
Nov 16, 2021 - Dec 11, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.36%
Jul 20, 2017 - Oct 3, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.74%
Mar 12, 2021 - May 3, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.32%
Jun 8, 2021 - Nov 3, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.80%
Jan 22, 2018 - Apr 12, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.90%
Oct 5, 2017 - Dec 4, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.43%
Dec 27, 2023 - Feb 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.02%
May 7, 2021 - May 17, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.68%
Apr 18, 2018 - May 16, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.67%
Jun 1, 2026 - Jun 17, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.47%
Jun 20, 2018 - Aug 21, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.25%
Jan 26, 2021 - Feb 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.11%
Nov 24, 2020 - Dec 4, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CALF and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CALF vs SPY dividend yield comparison.

YearCALFSPY
20260.24%0.50%
20251.43%1.07%
20241.07%1.21%
20231.18%1.40%
20220.85%1.65%
20212.63%1.20%
20200.82%1.52%
20190.99%1.75%
20181.39%2.04%
20170.70%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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