Performance analysis of CALF (PACER US SMALL CAP CASH COWS ETF)
Annual Return
Over the past 3 years, CALF has had an average annual return of +11.12%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CALF has had an average annual return of +4.41%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 19, 2017, CALF has had an average annual return of +9.74%, underperforming the benchmark SPY, which returned +15.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.63% | +2.32% | -7.41% | +35.44% | -15.20% | +40.66% | +16.57% | +18.18% | -10.05% | +5.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.28% | +1.63% | -2.56% | +6.95% | +4.27% | +1.48% | +14.63% | ||||||
| 2025 | +0.23% | -10.50% | -4.85% | -4.93% | +7.85% | +3.76% | +0.97% | +7.74% | +1.46% | -0.89% | +2.54% | +0.47% | +2.32% |
| 2024 | -1.94% | +2.82% | +1.68% | -6.72% | +1.68% | -6.36% | +11.61% | -4.79% | +0.82% | -4.77% | +7.92% | -7.65% | -7.41% |
| 2023 | +10.52% | -0.93% | -2.96% | -2.73% | -1.16% | +11.59% | +7.86% | -2.67% | -2.05% | -4.94% | +9.03% | +11.51% | +35.44% |
| 2022 | -5.28% | +1.98% | -2.93% | -5.16% | +0.74% | -11.77% | +12.74% | -3.40% | -11.21% | +15.35% | +5.09% | -8.47% | -15.20% |
| 2021 | +9.70% | +10.24% | +8.64% | +1.93% | +4.19% | +2.56% | -3.41% | +1.88% | -3.21% | +1.18% | -0% | +1.99% | +40.66% |
| 2020 | -6.25% | -11.16% | -22.07% | +18.95% | +4.77% | +7.92% | +4.38% | +6.40% | -2.79% | -0.61% | +17.33% | +6.07% | +16.57% |
| 2019 | +10.52% | +3.17% | -4.74% | +3.21% | -14.48% | +7.86% | +0.27% | -4.14% | +7.96% | +2.67% | +4.29% | +2.84% | +18.18% |
| 2018 | +1.23% | -2.23% | +2.38% | -0.64% | +8.03% | +1.52% | +0.72% | +3.60% | -3.30% | -9.11% | -1.81% | -9.54% | -10.05% |
| 2017 | +3.02% | -2.35% | -6.60% | +9.37% | -3.03% | +3.20% | +2.85% | +5.77% |
Drawdown analysis of CALF (PACER US SMALL CAP CASH COWS ETF)
The maximum drawdown for the CALF was -47.56%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current CALF drawdown is -0.84%.
Since Jun 19, 2017 CALF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.56% | Aug 22, 2018 | 397 | Mar 23, 2020 | 171 | Nov 23, 2020 | 568 |
| -34.22% | Mar 28, 2024 | 257 | Apr 8, 2025 | 258 | Apr 20, 2026 | 515 |
| -30.18% | Nov 16, 2021 | 215 | Sep 26, 2022 | 304 | Dec 11, 2023 | 519 |
| -12.36% | Jul 20, 2017 | 22 | Aug 21, 2017 | 30 | Oct 3, 2017 | 52 |
| -9.74% | Mar 12, 2021 | 8 | Mar 24, 2021 | 27 | May 3, 2021 | 35 |
| -9.31% | Jun 8, 2021 | 28 | Jul 19, 2021 | 76 | Nov 3, 2021 | 104 |
| -8.80% | Jan 22, 2018 | 10 | Feb 5, 2018 | 46 | Apr 12, 2018 | 56 |
| -7.90% | Oct 5, 2017 | 24 | Nov 8, 2017 | 17 | Dec 4, 2017 | 41 |
| -6.44% | Dec 27, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -6.02% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -5.69% | Apr 18, 2018 | 11 | May 3, 2018 | 9 | May 16, 2018 | 20 |
| -4.47% | Jun 20, 2018 | 26 | Jul 27, 2018 | 17 | Aug 21, 2018 | 43 |
| -4.25% | Jan 26, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -4.11% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -3.97% | Feb 15, 2024 | 19 | Mar 14, 2024 | 9 | Mar 27, 2024 | 28 |
| -3.67% | May 8, 2026 | 5 | May 15, 2026 | 5 | May 22, 2026 | 10 |
| -3.43% | Feb 12, 2021 | 3 | Feb 18, 2021 | 2 | Feb 22, 2021 | 5 |
| -3.32% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -3.32% | May 17, 2021 | 6 | May 25, 2021 | 2 | May 27, 2021 | 8 |
| -2.74% | Jun 30, 2017 | 6 | Jul 11, 2017 | 4 | Jul 17, 2017 | 10 |
| -2.53% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -2.37% | Dec 17, 2020 | 2 | Dec 21, 2020 | 4 | Dec 28, 2020 | 6 |
| -2.19% | Mar 3, 2021 | 1 | Mar 4, 2021 | 1 | Mar 5, 2021 | 2 |
| -2.08% | Dec 28, 2020 | 1 | Dec 29, 2020 | 4 | Jan 5, 2021 | 5 |
| -1.97% | Dec 8, 2020 | 4 | Dec 14, 2020 | 1 | Dec 15, 2020 | 5 |