CALFvsNIXTETF Comparison
VS
Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. Research Affiliates Deletions ETF (NIXT) is part of the US Multi-Factor segment. CALF's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, NIXT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for NIXT. CALF is up 7.29% year-to-date (YTD) with -$429M in YTD flows. NIXT performs better with 13.78% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of CALF and NIXT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CALF vs NIXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF NIXT | +7.89%+13.30% | +4.95%+9.43% | +7.29%+13.78% | +33.79%+36.36% | +33.02%n/a | +20.71%n/a |
| Flows | CALF NIXT | -$23M- | -$317M-$810K | -$429M-$2M | -$1.97B-$6M | +$1.30B- | +$3.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF NIXT | +15.83%+22.61% | +16.45%+21.64% | +21.09%n/a | +23.62%n/a |
| Max drawdown | CALF NIXT | -6.00%-7.67% | -6.13%-11.73% | -34.29%n/a | -34.29%n/a |
| Max drawdown duration | CALF NIXT | 67d36d | 20d65d | 747dn/a | 747dn/a |
Trading data
CALF | NIXT | |
Last sale 4/30/2026 at 5:09 PM | $47.79 | $30.51 |
| Previous close 04/29/2026 | $47.53 | $29.99 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CALF | NIXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 5:09 PM
Live
Closed
CALF | NIXT | |
|---|---|---|
| Last price | $47.79 | $30.51 |
| 1D performance | +0.55% | +1.73% |
| AuM | $3.42 B | $36.59 M |
| E/R | 0.59% | 0.39% |
Characteristics
CALF | NIXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Alpha Architect |
| Benchmark | Pacer US Small Cap Cash Cows Index | Research Affiliates Deletions Index |
| N° of holdings | 184 | 147 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | September 9, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
CALF
USA
92.08%
Other
7.92%
NIXT
USA
95.14%
Other
4.86%
Sectors
CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
Advertisement
Diversification
CALF
Total weight of top 15 holdings out of 15
28.6%
NIXT
Total weight of top 15 holdings out of 15
23.77%
Top 15 holdings
Data as of March 31, 2026
CALF
APA CORPORATION
2.54%
DEVON ENERGY
2.23%
ZOOM VIDEO COMMUNICATIONS INC
2.12%
FOX CORP
2.06%
NETAPP
2.04%
EXPEDIA GROUP INC
1.98%
GODADDY INC
1.96%
OMNICOM
1.94%
BEST BUY
1.91%
TD SYNNEX
1.80%
TOLL BROTHERS
1.72%
NORTONLIFELOCK INC
1.66%
INCYTE
1.61%
BORGWARNER
1.52%
JAZZ PHARMACEUTICALS
1.51%
NIXT
LUMENTUM HOLDINGS
6.07%
ARROWHEAD PHARMACEUTICALS INC
2.33%
PBF ENERGY INC (ORDINARY)
1.65%
SEMTECH
1.45%
PLUG POWER
1.35%
WEATHERFORD INTL PLC
1.26%
MURPHY OIL
1.15%
HERBALIFE NUTRITION
1.13%
SILICON LABS
1.13%
PATTERSON UTI
1.10%
MP MATERIALS CORPORATION
1.05%
KOHL'S
1.03%
AXCELIS TECHNOLOGIES
1.03%
CH ROBINSON WW
1.02%
IPG PHOTONICS
1.02%
Frequently asked questions about CALF and NIXT
How have the CALF and NIXT ETFs performed in 2026?
As of April 29, 2026, CALF is up 7.29% year-to-date (YTD), while NIXT has returned 13.78%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or NIXT?
Year-to-date, the CALF ETF saw -$429M in flows, compared to -$2M for NIXT.
Which ETF is more volatile: CALF or NIXT?
Over the past year, CALF had a volatility of 16.45%, while NIXT experienced 21.64%.
Which ETF is bigger: CALF or NIXT?
As of April 29, 2026, CALF holds $3.42 B in assets under management (AUM), while NIXT manages $36.59 M.
What sectors do the CALF and NIXT ETFs invest in?
CALF leans toward sectors like Consumer Discretionary, Information Technology and Energy. Meanwhile, NIXT focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the CALF ETF and NIXT ETF?
CALF top holdings include APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC. NIXT holds in its top three: LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY).
Which ETF is more diversified: CALF or NIXT?
CALF holds 198 securities with 28.6% of its assets in the top 15. NIXT has 153 securities and a top 15 weight of 23.77%.
Advertisement
Latest news about CALF & NIXT
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CALF
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
CALF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
CALF
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
Advertisement
Advertisement
