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CALFvsSLTYETF Comparison

ETF 1
CALF

Pacer US Small Cap Cash Cows 100 ETF

This fund is part of
US Small Cap
+0.36%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

Pacer US Small Cap Cash Cows 100 ETF (CALF) belongs to the US Small Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CALF's top 3 sector exposures are Consumer Discretionary, Information Technology and Energy. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CALF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. CALF is up 7.34% year-to-date (YTD) with -$422M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CALF and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CALF vs SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-30 M-20 M-10 M0 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
CALF
SLTY
+6.71%-3.89%
+4.33%+5.01%
+7.34%-4.65%
+35.10%n/a
+30.73%n/a
+22.54%n/a
Flows
CALF
SLTY
-$29M+$4M
-$333M+$6M
-$422M+$3M
-$2.02B-
+$1.27B-
+$3.23B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
CALF
SLTY
+15.88%+13.81%
+16.46%n/a
+21.17%n/a
+23.63%n/a
Max drawdown
CALF
SLTY
-6.00%-8.17%
-6.13%n/a
-34.29%n/a
-34.29%n/a
Max drawdown duration
CALF
SLTY
67d25d
20dn/a
747dn/a
747dn/a
Trading data

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CALF
SLTY
Last sale
4/27/2026 at 1:30 PM
$47.59
$26.49
Previous close
04/24/2026
$47.51
$26.41
Consolidated volume
04/24/2026
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

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SLTY
is actively managed and doesn’t replicate an index

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CALF
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CALF
SLTY
Last price
$47.59
$26.49
1D performance
+0.17%
+0.30%
AuM$3.43 B$20.54 M
E/R0.59%1.24%
Characteristics
CALF
SLTY
Management strategyPassiveActive
ProviderPACER ETFsYieldMax ETFs
BenchmarkPacer US Small Cap Cash Cows Index-
N° of holdings18424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 16, 2017August 21, 2025
ESGNoNo
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Exposure

Countries

CALF
USA
92.08%
Other
7.92%
SLTY
Data will be available soon

Sectors

CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
SLTY
Data will be available soon
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Diversification

CALF

Total weight of top 15 holdings out of 15

28.6%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about CALF and SLTY

How have the CALF and SLTY ETFs performed in 2026?

As of April 24, 2026, CALF is up 7.34% year-to-date (YTD), while SLTY has lost -4.65%. That puts CALF better performer ahead so far this year.

Which ETF is attracting more investor money: CALF or SLTY?

Year-to-date, the CALF ETF saw -$422M in flows, compared to +$3M for SLTY.

Which ETF is bigger: CALF or SLTY?

As of April 24, 2026, CALF holds $3.43 B in assets under management (AUM), while SLTY manages $20.54 M.

What are the top holdings of the CALF ETF and SLTY ETF?

CALF top holdings include APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: CALF or SLTY?

CALF holds 198 securities with 28.6% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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