CALF vs XOP
Comparison between PACER US SMALL CAP CASH COWS ETF (CALF, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceXOP has outperformed CALF, delivering a return of +23.9% compared to +7.7%
CALF vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CALF
$3.70B
Winner
XOP
$3.80B
Expense Ratio
CALF
0.59%
Winner
XOP
0.35%
Max Drawdown
Winner
CALF
48.84%
XOP
90.96%
Sharpe Ratio
Winner
CALF
1.94
XOP
1.55
5Y Beta
CALF
0.92
Winner
XOP
0.67
P/E Ratio
CALF
18.80
Winner
XOP
17.27
Forward P/E
CALF
11.62
Winner
XOP
10.52
5Y Dividends CAGR
Winner
CALF
30.25%
XOP
18.70%
5Y EPS CAGR
CALF
19.61%
XOP
N/A
Debt to Equity
CALF
1116.57%
Winner
XOP
69.25%
P/S Ratio
CALF
1.04
Winner
XOP
0.83
P/B Ratio
CALF
2.36
Winner
XOP
1.70
CALF vs XOP - Holdings Comparison
CALF and XOP have 13 common holdings. Overlap is 10.32%
CALF's top 25 holdings weight is 40.50%. XOP's top 25 holdings weight is 66.09%.
| Rank | CALF | XOP |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 2.31% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | TENET HEALTHCARE CORP (THC) - 2.06% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | OMNICOM GROUP INC (OMC) - 2.06% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | GODADDY INC CLASS A (GDDY) - 1.97% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | ZOOM COMMUNICATIONS INC (ZM) - 1.90% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | BIOGEN INC (BIIB) - 1.88% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | EQT CORP (EQT) - 1.87% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 1.82% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | BEST BUY CO INC (BBY) - 1.72% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | OVINTIV INC (OVV) - 1.68% | CHEVRON CORP (CVX) - 2.46% |
| #13 | HF SINCLAIR CORP (DINO) - 1.63% | OVINTIV INC (OVV) - 2.45% |
| #14 | LEIDOS HOLDINGS INC (LDOS) - 1.63% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% | CALUMET INC (CLMT) - 2.44% |
| #16 | INCYTE CORP (INCY) - 1.51% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | APA CORP (APA) - 1.39% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | LYFT INC CLASS A (LYFT) - 1.30% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | TOLL BROTHERS INC (TOL) - 1.26% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | DOCUSIGN INC (DOCU) - 1.23% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | GARTNER INC (IT) - 1.13% | SM ENERGY CO (SM) - 2.35% |
| #24 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | n/a (TAP) - 1.09% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 203 | 54 |
CALF vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CALF
+10.33%
XOP
+9.04%
3M
Winner
CALF
+20.90%
XOP
+11.61%
6M
CALF
+24.14%
Winner
XOP
+25.92%
1Y
CALF
+39.42%
Winner
XOP
+55.94%
5Y(CAGR)
CALF
+7.74%
Winner
XOP
+23.89%
10Y(CAGR)
Winner
CALF
+11.07%
XOP
+4.54%
Max(CAGR)
Winner
CALF
+11.07%
XOP
+3.00%
CALF vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CALF | XOP |
|---|---|---|
| 2026 | +29.42% | +48.28% |
| 2025 | +2.23% | -3.93% |
| 2024 | -7.23% | -1.78% |
| 2023 | +36.96% | +9.68% |
| 2022 | -16.31% | +38.75% |
| 2021 | +41.29% | +65.27% |
| 2020 | +16.66% | -36.21% |
| 2019 | +16.62% | -11.96% |
| 2018 | -10.96% | -30.05% |
| 2017 | +5.77% | -10.74% |
| 2016 | N/A | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
CALF vs XOP Drawdown Comparison
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current XOP drawdown is -29.14%.
| Rank | CALF | XOP |
|---|---|---|
| #1 | -47.57% Aug 22, 2018 - Nov 23, 2020 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -34.22% Mar 28, 2024 - Apr 20, 2026 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -30.18% Nov 16, 2021 - Dec 11, 2023 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -12.36% Jul 20, 2017 - Oct 3, 2017 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -9.74% Mar 12, 2021 - May 3, 2021 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -9.32% Jun 8, 2021 - Nov 3, 2021 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -8.80% Jan 22, 2018 - Apr 12, 2018 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -7.90% Oct 5, 2017 - Dec 4, 2017 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -6.43% Dec 27, 2023 - Feb 12, 2024 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -6.02% May 7, 2021 - May 17, 2021 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -5.68% Apr 18, 2018 - May 16, 2018 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -4.67% Jun 1, 2026 - Jul 2, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -4.47% Jun 20, 2018 - Aug 21, 2018 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -4.25% Jan 26, 2021 - Feb 4, 2021 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -4.11% Nov 24, 2020 - Dec 4, 2020 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between CALF and XOP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2006 - 2026)
CALF vs XOP dividend yield comparison.
| Year | CALF | XOP |
|---|---|---|
| 2026 | 0.20% | 0.77% |
| 2025 | 1.43% | 2.62% |
| 2024 | 1.07% | 2.45% |
| 2023 | 1.18% | 2.63% |
| 2022 | 0.85% | 2.47% |
| 2021 | 2.63% | 1.61% |
| 2020 | 0.82% | 2.34% |
| 2019 | 0.99% | 1.47% |
| 2018 | 1.39% | 0.99% |
| 2017 | 0.70% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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