EEMV vs CALF
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
5-Year PerformanceEEMV has outperformed CALF, delivering a return of +5.5% compared to +3.6%
EEMV vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.10B
Winner
CALF
$3.20B
Expense Ratio
Winner
EEMV
0.25%
CALF
0.59%
Max Drawdown
Winner
EEMV
34.95%
CALF
48.84%
Sharpe Ratio
EEMV
1.58
Winner
CALF
1.65
5Y Beta
Winner
EEMV
0.45
CALF
0.97
P/E Ratio
EEMV
N/A
CALF
19.21
Forward P/E
EEMV
N/A
CALF
11.84
5Y Dividends CAGR
EEMV
5.15%
Winner
CALF
22.46%
5Y EPS CAGR
EEMV
N/A
CALF
15.50%
Debt to Equity
EEMV
N/A
CALF
63.51%
P/S Ratio
EEMV
N/A
CALF
0.95
P/B Ratio
EEMV
N/A
CALF
2.03
EEMV vs CALF - Holdings Comparison
EEMV and CALF have 1 common holdings. Overlap is -0.46%
EEMV's top 25 holdings weight is 28.94%. CALF's top 25 holdings weight is 40.62%.
| Rank | EEMV | CALF |
|---|---|---|
| #1 | DELTA ELECTRONICS INC (n/a) - 2.42% | DEVON ENERGY CORP (DVN) - 2.32% |
| #2 | SK HYNIX INC (n/a) - 1.98% | BIOGEN INC (BIIB) - 2.22% |
| #3 | n/a (n/a) - 1.68% | TECHNIPFMC PLC (FTI) - 2.15% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52% | CF INDUSTRIES HOLDINGS INC (CF) - 2.13% |
| #5 | BANK OF CHINA LTD CLASS H (n/a) - 1.44% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.12% |
| #6 | n/a (n/a) - 1.38% | APA CORP (APA) - 2.09% |
| #7 | CHUNGHWA TELECOM CO LTD (n/a) - 1.30% | APTIV PLC (APTV) - 1.96% |
| #8 | SAUDI TELECOM CO (n/a) - 1.29% | ZOOM COMMUNICATIONS INC (ZM) - 1.96% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29% | BORGWARNER INC (BWA) - 1.84% |
| #10 | n/a (n/a) - 1.26% | OVINTIV INC (OVV) - 1.77% |
| #11 | n/a (n/a) - 1.24% | CROWN HOLDINGS INC (CCK) - 1.60% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.16% | FOX CORP CLASS A (FOXA) - 1.57% |
| #13 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14% | NETAPP INC (NTAP) - 1.54% |
| #14 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10% | EXPEDIA GROUP INC (EXPE) - 1.45% |
| #15 | CHROMA ATE INC (n/a) - 1.09% | BEST BUY CO INC (BBY) - 1.44% |
| #16 | TAIWAN MOBILE CO LTD (n/a) - 1.08% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.35% |
| #17 | SAUDI ARABIAN OIL CO (n/a) - 1.07% | OWENS-CORNING INC (OC) - 1.34% |
| #18 | MALAYAN BANKING BHD (n/a) - 0.99% | INCYTE CORP (INCY) - 1.31% |
| #19 | UNITED MICROELECTRONICS CORP (n/a) - 0.96% | CONAGRA BRANDS INC (CAG) - 1.28% |
| #20 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93% | BATH & BODY WORKS INC (BBWI) - 1.23% |
| #21 | MARUTI SUZUKI INDIA LTD (n/a) - 0.54% | n/a (TAP) - 1.23% |
| #22 | PETROCHINA CO LTD CLASS H (n/a) - 0.53% | DECKERS OUTDOOR CORP (DECK) - 1.20% |
| #23 | PLAZA SA SHS (n/a) - 0.52% | NEXSTAR MEDIA GROUP INC (NXST) - 1.18% |
| #24 | n/a (n/a) - 0.52% | GODADDY INC CLASS A (GDDY) - 1.18% |
| #25 | FALABELLA SA (n/a) - 0.51% | VORNADO REALTY TRUST (VNO) - 1.16% |
| Total Holdings | 306 | 199 |
EEMV vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
+8.68%
CALF
+5.81%
3M
Winner
EEMV
+8.15%
CALF
+3.80%
6M
Winner
EEMV
+15.06%
CALF
+12.64%
1Y
EEMV
+25.81%
Winner
CALF
+31.00%
5Y(CAGR)
Winner
EEMV
+5.49%
CALF
+3.65%
10Y(CAGR)
EEMV
+6.75%
Winner
CALF
+9.25%
Max(CAGR)
EEMV
+5.50%
Winner
CALF
+9.25%
EEMV vs CALF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | CALF |
|---|---|---|
| 2026 | +13.41% | +8.39% |
| 2025 | +13.83% | +2.23% |
| 2024 | +8.43% | -7.23% |
| 2023 | +7.15% | +36.96% |
| 2022 | -13.96% | -16.31% |
| 2021 | +4.37% | +41.29% |
| 2020 | +5.84% | +16.66% |
| 2019 | +8.06% | +16.62% |
| 2018 | -7.14% | -10.96% |
| 2017 | +26.80% | +5.77% |
| 2016 | +5.79% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs CALF Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
| Rank | EEMV | CALF |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -4.12% Apr 2, 2012 - May 1, 2012 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #13 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -3.46% Mar 2, 2012 - Mar 15, 2012 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
| #15 | -3.29% Jan 25, 2021 - Feb 8, 2021 | -3.97% Feb 15, 2024 - Mar 27, 2024 |
Correlation
Correlation between EEMV and CALF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2011 - 2026)
EEMV vs CALF dividend yield comparison.
| Year | EEMV | CALF |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 2.65% | 1.43% |
| 2024 | 3.50% | 1.07% |
| 2023 | 2.75% | 1.18% |
| 2022 | 1.93% | 0.85% |
| 2021 | 2.14% | 2.63% |
| 2020 | 2.45% | 0.82% |
| 2019 | 2.63% | 0.99% |
| 2018 | 2.46% | 1.39% |
| 2017 | 2.34% | 0.70% |
| 2016 | 2.79% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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