(CALF) Pacer US Small Cap - Performance -19.7% in 12m
Compare CALF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.48%
#37 in Group
Rel. Strength
26.63%
#5838 in Universe
Total Return 12m
-19.74%
#51 in Group
Total Return 5y
98.36%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: CALF (-19.7%) vs IWM (1.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: CALF vs IWM vs S&P 500
IWM (iShares Russell 2000 ETF) is the Sector Benchmark for CALF
| Total Return (including Dividends) | CALF | IWM | S&P 500 |
|---|---|---|---|
| 1 Month | -3.99% | -1.08% | 0.40% |
| 3 Months | -14.69% | -10.23% | -4.90% |
| 12 Months | -19.74% | 1.43% | 13.65% |
| 5 Years | 98.36% | 69.86% | 114.96% |
| Trend Score (consistency of price movement) | CALF | IWM | S&P 500 |
| 1 Month | 77.9% | 81.6% | 74.8% |
| 3 Months | -87.0% | -88.2% | -84.7% |
| 12 Months | -51.6% | 13.2% | 53.5% |
| 5 Years | 64.8% | 34.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #14 | -2.95% | -4.37% |
| 3 Month | #34 | -4.97% | -10.3% |
| 12 Month | #48 | -20.9% | -29.4% |
| 5 Years | #6 | 16.8% | -7.72% |
FAQs
Does CALF Pacer US Small Cap outperforms the market?
No,
over the last 12 months CALF made -19.74%, while its related Sector, the iShares Russell 2000 (IWM) made 1.43%.
Over the last 3 months CALF made -14.69%, while IWM made -10.23%.
Over the last 3 months CALF made -14.69%, while IWM made -10.23%.
Performance Comparison CALF vs Indeces and Sectors
CALF vs. Indices CALF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.11% | -4.39% | -17.2% | -33.4% |
| US NASDAQ 100 | QQQ | -0.62% | -6.65% | -18.0% | -35.0% |
| US Dow Jones Industrial 30 | DIA | -0.18% | -1.91% | -16.7% | -29.6% |
| German DAX 40 | DAX | -0.89% | -7.02% | -37.4% | -48.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.05% | -3.76% | -13.3% | -25.1% |
| Hongkong Hang Seng | HSI | -0.79% | -4.05% | -17.6% | -30.3% |
| India NIFTY 50 | INDA | 0.81% | -8.55% | -17.1% | -22.2% |
| Brasil Bovespa | EWZ | 2.15% | -7.74% | -19.2% | -12.0% |
CALF vs. Sectors CALF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.42% | -4.58% | -23.5% | -43.9% |
| Consumer Discretionary | XLY | 0.88% | -3.07% | -18.6% | -34.7% |
| Consumer Staples | XLP | 1.93% | -4.0% | -19.9% | -30.4% |
| Energy | XLE | 3.32% | 8.92% | -10.1% | -11.2% |
| Financial | XLF | -0.80% | -3.19% | -25.5% | -44.6% |
| Health Care | XLV | 2.47% | 0.01% | -12.3% | -19.9% |
| Industrial | XLI | -1.50% | -5.14% | -18.5% | -31.8% |
| Materials | XLB | 0.02% | -1.60% | -8.83% | -17.4% |
| Real Estate | XLRE | -0.63% | -3.63% | -15.8% | -37.9% |
| Technology | XLK | -1.08% | -7.37% | -14.3% | -30.4% |
| Utilities | XLU | 0.85% | -4.41% | -22.0% | -40.8% |
| Aerospace & Defense | XAR | -1.57% | -11.7% | -31.8% | -48.7% |
| Biotech | XBI | -1.23% | -7.60% | -1.29% | -14.4% |
| Homebuilder | XHB | -1.06% | -2.39% | -1.49% | -14.4% |
| Retail | XRT | -0.25% | -2.80% | -10.7% | -18.7% |