INTF vs CALF
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
5-Year PerformanceINTF has outperformed CALF, delivering a return of +11.5% compared to +7.7%
INTF vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.60B
Winner
CALF
$3.70B
Expense Ratio
Winner
INTF
0.16%
CALF
0.59%
Max Drawdown
Winner
INTF
43.92%
CALF
48.84%
Sharpe Ratio
INTF
1.31
Winner
CALF
1.94
5Y Beta
Winner
INTF
0.73
CALF
0.92
P/E Ratio
INTF
N/A
CALF
18.80
Forward P/E
INTF
N/A
CALF
11.62
5Y Dividends CAGR
INTF
7.79%
Winner
CALF
30.25%
5Y EPS CAGR
INTF
N/A
CALF
19.61%
Debt to Equity
INTF
N/A
CALF
1116.57%
P/S Ratio
INTF
N/A
CALF
1.04
P/B Ratio
INTF
N/A
CALF
2.36
INTF vs CALF - Holdings Comparison
INTF and CALF have 1 common holdings. Overlap is -1.55%
INTF's top 25 holdings weight is 22.32%. CALF's top 25 holdings weight is 40.50%.
| Rank | INTF | CALF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.50% | EXPEDIA GROUP INC (EXPE) - 2.31% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.06% | TENET HEALTHCARE CORP (THC) - 2.06% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.19% | OMNICOM GROUP INC (OMC) - 2.06% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.11% | GODADDY INC CLASS A (GDDY) - 1.97% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.93% |
| #6 | ABB LTD (n/a) - 1.05% | ZOOM COMMUNICATIONS INC (ZM) - 1.90% |
| #7 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.00% | BIOGEN INC (BIIB) - 1.88% |
| #8 | BHP GROUP LTD (n/a) - 0.98% | EQT CORP (EQT) - 1.87% |
| #9 | NESTLE SA (n/a) - 0.91% | ANGLOGOLD ASHANTI PLC (AU) - 1.82% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% | CF INDUSTRIES HOLDINGS INC (CF) - 1.77% |
| #11 | UNICREDIT SPA (n/a) - 0.89% | BEST BUY CO INC (BBY) - 1.72% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84% | OVINTIV INC (OVV) - 1.68% |
| #13 | ASTRAZENECA PLC (AZN) - 0.76% | HF SINCLAIR CORP (DINO) - 1.63% |
| #14 | RIO TINTO LTD (n/a) - 0.76% | LEIDOS HOLDINGS INC (LDOS) - 1.63% |
| #15 | ABN AMRO BANK NV (n/a) - 0.76% | OTHER ASSETS AND LIABILITIES (n/a) - 1.61% |
| #16 | TOTALENERGIES SE (TTE) - 0.74% | INCYTE CORP (INCY) - 1.51% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.73% | APA CORP (APA) - 1.39% |
| #18 | SIEMENS AG (n/a) - 0.73% | SIRIUS XM HOLDINGS INC (SIRI) - 1.39% |
| #19 | RECRUIT HOLDINGS CO LTD (n/a) - 0.71% | LYFT INC CLASS A (LYFT) - 1.30% |
| #20 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% | TOLL BROTHERS INC (TOL) - 1.26% |
| #21 | FAST RETAILING CO LTD (n/a) - 0.40% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.24% |
| #22 | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.39% | DOCUSIGN INC (DOCU) - 1.23% |
| #23 | AL SYDBANK AS (n/a) - 0.38% | GARTNER INC (IT) - 1.13% |
| #24 | SONY GROUP CORP (n/a) - 0.37% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.12% |
| #25 | n/a (SHOP) - 0.37% | n/a (TAP) - 1.09% |
| Total Holdings | 460 | 203 |
INTF vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
INTF
+4.33%
Winner
CALF
+10.33%
3M
INTF
+5.84%
Winner
CALF
+20.90%
6M
INTF
+5.95%
Winner
CALF
+24.14%
1Y
INTF
+25.66%
Winner
CALF
+39.42%
5Y(CAGR)
Winner
INTF
+11.55%
CALF
+7.74%
10Y(CAGR)
INTF
+9.71%
Winner
CALF
+11.07%
Max(CAGR)
INTF
+8.16%
Winner
CALF
+11.07%
INTF vs CALF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | CALF |
|---|---|---|
| 2026 | +15.03% | +29.42% |
| 2025 | +35.79% | +2.23% |
| 2024 | +7.17% | -7.23% |
| 2023 | +17.82% | +36.96% |
| 2022 | -12.61% | -16.31% |
| 2021 | +10.83% | +41.29% |
| 2020 | +2.11% | +16.66% |
| 2019 | +18.95% | +16.62% |
| 2018 | -16.32% | -10.96% |
| 2017 | +27.88% | +5.77% |
| 2016 | +0.63% | N/A |
| 2015 | -4.25% | N/A |
INTF vs CALF Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The current INTF drawdown is -0.35%.
| Rank | INTF | CALF |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -4.67% Jun 1, 2026 - Jul 2, 2026 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
Correlation
Correlation between INTF and CALF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2015 - 2026)
INTF vs CALF dividend yield comparison.
| Year | INTF | CALF |
|---|---|---|
| 2026 | 1.67% | 0.20% |
| 2025 | 2.87% | 1.43% |
| 2024 | 3.53% | 1.07% |
| 2023 | 3.59% | 1.18% |
| 2022 | 2.81% | 0.85% |
| 2021 | 5.38% | 2.63% |
| 2020 | 2.06% | 0.82% |
| 2019 | 3.65% | 0.99% |
| 2018 | 2.62% | 1.39% |
| 2017 | 3.26% | 0.70% |
| 2016 | 1.66% | 0.00% |
| 2015 | 0.85% | 0.00% |
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