CALFvsVBETF Comparison
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Pacer US Small Cap Cash Cows 100 ETF (CALF) and Vanguard Morningstar Small-Cap ETF (VB) belong to the same industry segment: US Small Cap. In contrast, VB's top sector exposures are Finance, Technology and Industrials. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.03% for VB. CALF is up 32.57% year-to-date (YTD) with -$742M in YTD flows. VB performs worse with 13.69% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of CALF and VB 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 VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CALF VB | +9.70%+2.06% | +7.80%-1.54% | +32.57%+13.69% | +36.90%+16.24% | +53.63%+71.62% | +42.04%+33.42% |
| Flows | CALF VB | -$39M+$259M | -$113M+$289M | -$742M+$1.04B | -$1.00B+$924M | -$753M+$9.64B | +$2.65B+$12.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CALF VB | +15.82%+12.99% | +15.84%+15.74% | +20.69%+18.52% | +22.98%+20.51% |
| Max drawdown | CALF VB | -7.90%-7.96% | -7.90%-8.96% | -34.29%-25.25% | -34.29%-28.14% |
| Max drawdown duration | CALF VB | 48d75d | 48d48d | 747d296d | 747d980d |
Trading data
CALF | VB | |
Last sale 10/30/2026 at 1:30 PM | $58.50 | $290.05 |
| Previous close 10/29/2026 | $58.38 | $294.71 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CALF | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CALF | VB | |
|---|---|---|
| Last price | $58.50 | $290.05 |
| 1D performance | +0.21% | -1.58% |
| AuM | $3.84 B | $78.71 B |
| E/R | 0.59% | 0.03% |
Characteristics
CALF | VB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Vanguard |
| Benchmark | Pacer US Small Cap Cash Cows Index | CRSP U.S. Small Cap Index |
| N° of holdings | - | 1283 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2017 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
CALF
Data will be available soon
VB
USA
94.65%
Other
5.35%
Sectors
CALF
Data will be available soon
VB
Finance
20.82%
Technology
15.58%
Industrials
14.58%
Healthcare
13.96%
Non-Energy Materi.
8.1%
Other
26.96%
Diversification
CALF
Data will be available soon
VB
Total weight of top 15 holdings out of 15
6.62%
Top 15 holdings
Data as of January 1, 1970
CALF
Data will be available soon
VB
Natera, Inc.
0.72%
Twilio, Inc.
0.57%
Revolution Medicines, Inc.
0.53%
Illumina, Inc.
0.52%
Everpure, Inc.
0.52%
Okta, Inc.
0.44%
Moderna, Inc.
0.44%
EMCOR Group, Inc.
0.42%
Credo Technology Group Holding Ltd.
0.42%
Jabil, Inc.
0.38%
Williams-Sonoma, Inc.
0.34%
TechnipFMC plc
0.34%
Atmos Energy Corp.
0.33%
nVent Electric Plc
0.33%
ATI, Inc.
0.33%
Frequently asked questions about CALF and VB
How have the CALF and VB ETFs performed in 2026?
As of October 30, 2026, CALF is up 32.57% year-to-date (YTD), while VB has returned 13.69%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: CALF or VB?
Year-to-date, the CALF ETF saw -$742M in flows, compared to +$1.04B for VB.
Which ETF is more volatile: CALF or VB?
Over the past year, CALF had a volatility of 15.84%, while VB experienced 15.74%.
Which ETF is bigger: CALF or VB?
As of October 30, 2026, CALF holds $3.84 B in assets under management (AUM), while VB manages $78.71 B.
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