TSPA vs CALF
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and PACER US SMALL CAP CASH COWS ETF (CALF, ETF).
5-Year PerformanceTSPA has outperformed CALF, delivering a return of +14.0% compared to +3.8%
TSPA vs CALF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$3.40B
Winner
CALF
$3.50B
Expense Ratio
Winner
TSPA
0.34%
CALF
0.59%
Max Drawdown
Winner
TSPA
24.72%
CALF
48.84%
Sharpe Ratio
Winner
TSPA
1.52
CALF
1.44
5Y Beta
TSPA
0.97
Winner
CALF
0.96
P/E Ratio
TSPA
29.76
Winner
CALF
24.71
Forward P/E
TSPA
22.11
Winner
CALF
11.06
PEG Ratio
TSPA
0.51
CALF
N/A
5Y Dividends CAGR
TSPA
N/A
CALF
30.25%
5Y EPS CAGR
Winner
TSPA
29.73%
CALF
17.58%
Debt to Equity
Winner
TSPA
51.53%
CALF
86.29%
P/S Ratio
TSPA
3.91
Winner
CALF
0.91
P/B Ratio
TSPA
5.79
Winner
CALF
2.31
TSPA vs CALF - Holdings Comparison
TSPA and CALF have 2 common holdings. Overlap is 0.09%
TSPA's top 25 holdings weight is 50.28%. CALF's top 25 holdings weight is 41.95%.
| Rank | TSPA | CALF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | NETAPP INC (NTAP) - 2.53% |
| #2 | APPLE INC (AAPL) - 6.55% | ZOOM COMMUNICATIONS INC (ZM) - 2.43% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | TD SYNNEX CORP (SNX) - 2.43% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | FOX CORP CLASS A (FOXA) - 2.04% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | GEN DIGITAL INC (GEN) - 2.02% |
| #6 | BROADCOM INC (AVGO) - 3.44% | APA CORP (APA) - 1.96% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | GODADDY INC CLASS A (GDDY) - 1.93% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | SKYWORKS SOLUTIONS INC (SWKS) - 1.82% |
| #9 | TESLA INC (TSLA) - 1.63% | BORGWARNER INC (BWA) - 1.77% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | DEVON ENERGY CORP (DVN) - 1.76% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.76% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | EXPEDIA GROUP INC (EXPE) - 1.76% |
| #13 | VISA INC CLASS A (V) - 1.03% | OMNICOM GROUP INC (OMC) - 1.72% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | BEST BUY CO INC (BBY) - 1.70% |
| #15 | INTEL CORP (INTC) - 0.97% | TOLL BROTHERS INC (TOL) - 1.63% |
| #16 | WALMART INC (WMT) - 0.95% | INCYTE CORP (INCY) - 1.56% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.40% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | CARMAX INC (KMX) - 1.34% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.33% |
| #20 | NETFLIX INC (NFLX) - 0.85% | GARTNER INC (IT) - 1.24% |
| #21 | U.S. BANCORP (USB) - 0.33% | LYFT INC CLASS A (LYFT) - 1.22% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.33% | EXELIXIS INC (EXEL) - 1.18% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.33% | DOCUSIGN INC (DOCU) - 1.15% |
| #24 | CSX CORP (CSX) - 0.32% | DECKERS OUTDOOR CORP (DECK) - 1.14% |
| #25 | KLA CORP (KLAC) - 0.32% | MACY'S INC (M) - 1.13% |
| Total Holdings | 276 | 201 |
TSPA vs CALF - Historical Returns
Returns include dividend reinvestment.
1M
TSPA
+0.17%
Winner
CALF
+7.03%
3M
TSPA
+12.13%
Winner
CALF
+14.18%
6M
TSPA
+10.14%
Winner
CALF
+11.90%
1Y
TSPA
+24.31%
Winner
CALF
+29.17%
5Y(CAGR)
Winner
TSPA
+14.00%
CALF
+3.80%
10Y(CAGR)
TSPA
N/A
CALF
+9.66%
Max(CAGR)
Winner
TSPA
+14.11%
CALF
+9.66%
TSPA vs CALF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | CALF |
|---|---|---|
| 2026 | +9.21% | +13.08% |
| 2025 | +16.49% | +2.23% |
| 2024 | +27.28% | -7.23% |
| 2023 | +30.41% | +36.96% |
| 2022 | -19.11% | -16.31% |
| 2021 | +13.72% | +41.29% |
| 2020 | N/A | +16.66% |
| 2019 | N/A | +16.62% |
| 2018 | N/A | -10.96% |
| 2017 | N/A | +5.77% |
TSPA vs CALF Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for CALF was -47.57%, occurring on Mar 23, 2020. Recovery took 568 trading sessions.
The current TSPA drawdown is -2.25%. The current CALF drawdown is -1.29%.
| Rank | TSPA | CALF |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -47.57% Aug 22, 2018 - Nov 23, 2020 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -34.22% Mar 28, 2024 - Apr 20, 2026 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -30.18% Nov 16, 2021 - Dec 11, 2023 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -12.36% Jul 20, 2017 - Oct 3, 2017 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -9.74% Mar 12, 2021 - May 3, 2021 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -9.32% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -8.80% Jan 22, 2018 - Apr 12, 2018 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -7.90% Oct 5, 2017 - Dec 4, 2017 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -6.43% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -6.02% May 7, 2021 - May 17, 2021 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -5.68% Apr 18, 2018 - May 16, 2018 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -4.47% Jun 20, 2018 - Aug 21, 2018 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -4.25% Jan 26, 2021 - Feb 4, 2021 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -4.11% Nov 24, 2020 - Dec 4, 2020 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -3.97% Feb 15, 2024 - Mar 27, 2024 |
Correlation
Correlation between TSPA and CALF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2017 - 2026)
TSPA vs CALF dividend yield comparison.
| Year | TSPA | CALF |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.62% | 1.43% |
| 2024 | 0.50% | 1.07% |
| 2023 | 0.41% | 1.18% |
| 2022 | 1.16% | 0.85% |
| 2021 | 0.43% | 2.63% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 0.99% |
| 2018 | 0.00% | 1.39% |
| 2017 | 0.00% | 0.70% |
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