(CALF) Pacer US Small Cap - Performance -23.2% in 12m
Compare CALF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.69%
#36 in Group
Rel. Strength
25.13%
#6004 in Universe
Total Return 12m
-23.19%
#50 in Group
Total Return 5y
84.33%
#19 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 (-23.2%) 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 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
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 | -4.17% | -2.75% | -0.87% |
| 3 Months | -20.01% | -13.84% | -8.60% |
| 12 Months | -23.19% | -1.39% | 9.37% |
| 5 Years | 84.33% | 59.30% | 103.96% |
| Trend Score (consistency of price movement) | CALF | IWM | S&P 500 |
| 1 Month | -13.2% | -10.9% | -17.9% |
| 3 Months | -90.6% | -91.9% | -89.7% |
| 12 Months | -49.7% | 21% | 57.2% |
| 5 Years | 65.7% | 35.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IWM | vs. S&P 500 |
| 1 Month | #10 | -1.46% | -3.33% |
| 3 Month | #40 | -7.17% | -12.5% |
| 12 Month | #51 | -22.1% | -29.8% |
| 5 Years | #8 | 15.7% | -9.62% |
FAQs
Does CALF Pacer US Small Cap outperforms the market?
No,
over the last 12 months CALF made -23.19%, while its related Sector, the iShares Russell 2000 (IWM) made -1.39%.
Over the last 3 months CALF made -20.01%, while IWM made -13.84%.
Over the last 3 months CALF made -20.01%, while IWM made -13.84%.
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 | -0.94% | -3.30% | -16.1% | -32.6% |
| US NASDAQ 100 | QQQ | -2.82% | -4.91% | -16.4% | -33.0% |
| US Dow Jones Industrial 30 | DIA | 0.84% | -1.01% | -16.3% | -29.7% |
| German DAX 40 | DAX | 1.67% | -3.21% | -34.5% | -45.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.90% | -1.32% | -14.2% | -28.1% |
| Hongkong Hang Seng | HSI | 1.67% | -1.72% | -16.9% | -33.2% |
| India NIFTY 50 | INDA | 5.70% | -8.09% | -18.0% | -25.4% |
| Brasil Bovespa | EWZ | -1.73% | -8.99% | -20.4% | -15.8% |
CALF vs. Sectors CALF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.17% | -3.10% | -24.9% | -44.2% |
| Consumer Discretionary | XLY | -3.29% | -4.49% | -19.4% | -34.0% |
| Consumer Staples | XLP | 6.89% | -4.37% | -21.2% | -32.2% |
| Energy | XLE | 1.71% | 6.06% | -15.2% | -12.1% |
| Financial | XLF | 0.73% | -2.06% | -23.5% | -43.2% |
| Health Care | XLV | 1.70% | -0.07% | -14.6% | -23.5% |
| Industrial | XLI | 0.58% | -3.62% | -16.8% | -29.6% |
| Materials | XLB | 2.16% | -1.49% | -8.93% | -16.7% |
| Real Estate | XLRE | 3.30% | -2.65% | -14.5% | -37.6% |
| Technology | XLK | -4.53% | -5.02% | -11.4% | -27.6% |
| Utilities | XLU | 2.62% | -5.08% | -19.3% | -44.1% |
| Aerospace & Defense | XAR | -0.85% | -9.38% | -28.1% | -48.1% |
| Biotech | XBI | -1.51% | -0.58% | -3.31% | -18.5% |
| Homebuilder | XHB | 0.67% | -1.75% | -0.71% | -13.6% |
| Retail | XRT | 1.60% | -4.36% | -11.4% | -18.5% |