MSFW vs CAFG

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF (CAFG, ETF).

MSFW vs CAFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFW(ETF)	CAFG(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.59%
Max Drawdown	56.82%	23.79%
Sharpe Ratio	-0.96	1.73
5Y Beta	0.92	0.97
P/E Ratio	N/A	35.27
Forward P/E	N/A	16.04
5Y EPS CAGR	N/A	17.21%
Debt to Equity	N/A	16.08%
P/S Ratio	N/A	2.53
P/B Ratio	N/A	3.43

Net Assets

Winner

MSFW

$27M

CAFG

$27M

Expense Ratio

MSFW

N/A

CAFG

0.59%

Max Drawdown

MSFW

56.82%

Winner

CAFG

23.79%

Sharpe Ratio

MSFW

-0.96

Winner

CAFG

1.73

5Y Beta

Winner

MSFW

0.92

CAFG

0.97

P/E Ratio

MSFW

N/A

CAFG

35.27

Forward P/E

MSFW

N/A

CAFG

16.04

5Y EPS CAGR

MSFW

N/A

CAFG

17.21%

Debt to Equity

MSFW

N/A

CAFG

16.08%

P/S Ratio

MSFW

N/A

CAFG

2.53

P/B Ratio

MSFW

N/A

CAFG

3.43

MSFW vs CAFG - Holdings Comparison

MSFW and CAFG have 0 common holdings. Overlap is 0.00%

MSFW's top 25 holdings weight is 39.30%. CAFG's top 25 holdings weight is 48.51%.

Rank	MSFW	CAFG
#1	MICROSOFT CORP (MSFT) - 31.45%	IRIDIUM COMMUNICATIONS INC (IRDM) - 4.58%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.85%	POWER INTEGRATIONS INC (POWI) - 3.15%
#3	N/A	POWELL INDUSTRIES INC (POWL) - 2.99%
#4	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.49%
#5	N/A	ADEIA INC (ADEA) - 2.48%
#6	N/A	A10 NETWORKS INC (ATEN) - 2.42%
#7	N/A	AMN HEALTHCARE SERVICES INC (AMN) - 2.13%
#8	N/A	PITNEY BOWES INC (PBI) - 1.86%
#9	N/A	ARGAN INC (AGX) - 1.85%
#10	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.78%
#11	N/A	RINGCENTRAL INC CLASS A (RNG) - 1.73%
#12	N/A	NETSCOUT SYSTEMS INC (NTCT) - 1.72%
#13	N/A	DIGI INTERNATIONAL INC (DGII) - 1.71%
#14	N/A	SM ENERGY CO (SM) - 1.69%
#15	N/A	DORIAN LPG LTD (LPG) - 1.65%
#16	N/A	OPENLANE INC (OPLN) - 1.65%
#17	N/A	ALKERMES PLC (ALKS) - 1.64%
#18	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.49%
#19	N/A	ZIFF DAVIS INC (ZD) - 1.47%
#20	N/A	CTS CORP (CTS) - 1.44%
#21	N/A	ARCHROCK INC (AROC) - 1.36%
#22	N/A	ESCO TECHNOLOGIES INC (ESE) - 1.35%
#23	N/A	STRIDE INC (LRN) - 1.30%
#24	N/A	ENPRO INC (NPO) - 1.30%
#25	N/A	ETSY INC (ETSY) - 1.28%
Total Holdings	2	102

MSFW vs CAFG - Historical Returns

Returns include dividend reinvestment.

Period	MSFW	CAFG
1 month	+9.50%	+2.67%
3 months	-8.26%	+12.47%
6 months	-13.95%	+21.71%
1 year	-28.47%	+38.44%
Max(CAGR)	-28.68%	+17.94%

Winner

MSFW

+9.50%

CAFG

+2.67%

MSFW

-8.26%

Winner

CAFG

+12.47%

MSFW

-13.95%

Winner

CAFG

+21.71%

MSFW

-28.47%

Winner

CAFG

+38.44%

Max(CAGR)

MSFW

-28.68%

Winner

CAFG

+17.94%

MSFW vs CAFG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MSFW	CAFG
2026	-20.19%	+30.55%
2025	-7.87%	-0.25%
2024	N/A	+7.72%
2023	N/A	+20.45%

MSFW vs CAFG Drawdown Comparison

The maximum drawdown for MSFW was -41.85%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAFG was -23.66%, occurring on Apr 8, 2025. Recovery took 298 trading sessions.

The current MSFW drawdown is -32.88%. The current CAFG drawdown is -1.66%.

Rank	MSFW	CAFG
#1	-41.85% Oct 28, 2025 - Jun 25, 2026	-23.66% Nov 11, 2024 - Jan 22, 2026
#2	-9.13% Aug 4, 2025 - Oct 28, 2025	-16.63% Aug 2, 2023 - Dec 14, 2023
#3	-1.92% Jul 31, 2025 - Aug 4, 2025	-8.85% Jul 16, 2024 - Sep 30, 2024
#4	-0.36% Jul 25, 2025 - Jul 31, 2025	-8.06% Mar 1, 2024 - May 30, 2024
#5	N/A	-6.53% Feb 26, 2026 - Apr 8, 2026
#6	N/A	-4.85% Dec 27, 2023 - Mar 1, 2024
#7	N/A	-4.78% Jun 3, 2024 - Jul 15, 2024
#8	N/A	-3.91% Oct 16, 2024 - Nov 5, 2024
#9	N/A	-3.47% Jul 3, 2023 - Jul 13, 2023
#10	N/A	-3.38% May 6, 2026 - May 26, 2026
#11	N/A	-3.01% Jan 22, 2026 - Feb 6, 2026
#12	N/A	-2.65% Jun 30, 2026 - Jul 20, 2026
#13	N/A	-2.63% Jun 21, 2023 - Jun 29, 2023
#14	N/A	-2.55% Jun 4, 2026 - Jun 12, 2026
#15	N/A	-2.42% Sep 30, 2024 - Oct 14, 2024