CALF vs UCON

Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceCALF has outperformed UCON, delivering a return of +3.6% compared to +2.8%

CALF vs UCON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CALF(ETF)	UCON(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.59%	0.86%
Max Drawdown	48.84%	15.31%
Sharpe Ratio	1.65	0.73
5Y Beta	0.97	0.03
P/E Ratio	19.21	N/A
Forward P/E	11.84	N/A
5Y Dividends CAGR	22.46%	7.96%
5Y EPS CAGR	15.50%	N/A
Debt to Equity	63.51%	N/A
P/S Ratio	0.95	N/A
P/B Ratio	2.03	N/A

Net Assets

CALF

$3.20B

UCON

$3.20B

Expense Ratio

Winner

CALF

0.59%

UCON

0.86%

Max Drawdown

CALF

48.84%

Winner

UCON

15.31%

Sharpe Ratio

Winner

CALF

1.65

UCON

0.73

5Y Beta

CALF

0.97

Winner

UCON

0.03

P/E Ratio

CALF

19.21

UCON

N/A

Forward P/E

CALF

11.84

UCON

N/A

5Y Dividends CAGR

Winner

CALF

22.46%

UCON

7.96%

5Y EPS CAGR

CALF

15.50%

UCON

N/A

Debt to Equity

CALF

63.51%

UCON

N/A

P/S Ratio

CALF

0.95

UCON

N/A

P/B Ratio

CALF

2.03

UCON

N/A

CALF vs UCON - Historical Returns

Returns include dividend reinvestment.

Period	CALF	UCON
1 month	+5.81%	+0.52%
3 months	+3.80%	+0.13%
6 months	+12.64%	+1.41%
1 year	+31.00%	+6.00%
5 years(CAGR)	+3.65%	+2.81%
10 years(CAGR)	+9.25%	N/A
Max(CAGR)	+9.25%	+3.74%

Winner

CALF

+5.81%

UCON

+0.52%

Winner

CALF

+3.80%

UCON

+0.13%

Winner

CALF

+12.64%

UCON

+1.41%

Winner

CALF

+31.00%

UCON

+6.00%

5Y(CAGR)

Winner

CALF

+3.65%

UCON

+2.81%

10Y(CAGR)

CALF

+9.25%

UCON

N/A

Max(CAGR)

Winner

CALF

+9.25%

UCON

+3.74%

CALF vs UCON - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CALF	UCON
2026	+8.39%	+0.66%
2025	+2.23%	+7.00%
2024	-7.23%	+4.90%
2023	+36.96%	+7.67%
2022	-16.31%	-5.72%
2021	+41.29%	+1.05%
2020	+16.66%	+6.67%
2019	+16.62%	+7.13%
2018	-10.96%	+1.11%
2017	+5.77%	N/A

CALF vs UCON Drawdown Comparison

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

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current UCON drawdown is -0.51%.

Rank	CALF	UCON
#1	-47.57% Aug 22, 2018 - Nov 23, 2020	-15.31% Mar 5, 2020 - Jul 2, 2020
#2	-34.22% Mar 28, 2024 - Apr 20, 2026	-9.60% Sep 14, 2021 - Dec 14, 2023
#3	-30.18% Nov 16, 2021 - Dec 11, 2023	-2.45% Feb 26, 2026 - Mar 26, 2026
#4	-12.36% Jul 20, 2017 - Oct 3, 2017	-1.70% Feb 1, 2024 - May 15, 2024
#5	-9.74% Mar 12, 2021 - May 3, 2021	-1.67% Sep 24, 2024 - Feb 24, 2025
#6	-9.32% Jun 8, 2021 - Nov 3, 2021	-1.53% Mar 3, 2025 - May 30, 2025
#7	-8.80% Jan 22, 2018 - Apr 12, 2018	-1.12% Nov 9, 2018 - Jan 10, 2019
#8	-7.90% Oct 5, 2017 - Dec 4, 2017	-1.07% Feb 11, 2021 - May 26, 2021
#9	-6.43% Dec 27, 2023 - Feb 12, 2024	-0.96% Sep 4, 2019 - Oct 1, 2019
#10	-6.02% May 7, 2021 - May 17, 2021	-0.88% Feb 24, 2020 - Mar 3, 2020
#11	-5.68% Apr 18, 2018 - May 16, 2018	-0.87% Dec 28, 2023 - Jan 12, 2024
#12	-4.47% Jun 20, 2018 - Aug 21, 2018	-0.83% Oct 13, 2020 - Nov 5, 2020
#13	-4.25% Jan 26, 2021 - Feb 4, 2021	-0.75% Oct 28, 2025 - Nov 25, 2025
#14	-4.11% Nov 24, 2020 - Dec 4, 2020	-0.73% May 15, 2024 - Jun 4, 2024
#15	-3.97% Feb 15, 2024 - Mar 27, 2024	-0.73% Feb 19, 2019 - Mar 6, 2019