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CALFvsVTWOETF Comparison

ETF 1

CALF

Pacer US Small Cap Cash Cows 100 ETF

This fund is part of

US Small Cap

-1.5%

Full CALF fund page

VS

ETF 2

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

-1.5%

Full VTWO fund page

Pacer US Small Cap Cash Cows 100 ETF (CALF) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. CALF is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.06% for VTWO. CALF is up 32.57% year-to-date (YTD) with -$742M in YTD flows. VTWO performs worse with 14.41% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of CALF and VTWO 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 VTWO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CALF VTWO	+9.70%+0.58%	+7.80%-4.25%	+32.57%+14.41%	+36.90%+15.47%	+53.63%+77.90%	+42.04%+28.06%
Flows	CALF VTWO	-$39M+$182M	-$113M+$634M	-$742M+$1.11B	-$1.00B+$1.54B	-$753M+$5.41B	+$2.65B+$6.83B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CALF VTWO	+15.82%+14.03%	+15.84%+18.20%	+20.69%+20.99%	+22.98%+22.34%
Max drawdown	CALF VTWO	-7.90%-11.09%	-7.90%-11.09%	-34.29%-27.51%	-34.29%-31.93%
Max drawdown duration	CALF VTWO	48d75d	48d75d	747d289d	747d1093d

Trading data

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	CALF	VTWO
Last sale 11/2/2026 at 2:30 PM	$58.75	$112.79
Previous close 10/30/2026	$58.50	$112.85
Consolidated volume 10/30/2026
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	VTWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	CALF	VTWO
Last price	$58.75	$112.79
1D performance	+0.43%	-0.05%
AuM	$3.84 B	$16.75 B
E/R	0.59%	0.06%

Characteristics

	CALF	VTWO
Management strategy	Passive	Passive
Provider	PACER ETFs	Vanguard
Benchmark	Pacer US Small Cap Cash Cows Index	Russell 2000 Index
N° of holdings	-	1957
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2017	September 20, 2010
ESG	No	No

More CALF data on Trackinsight

More VTWO data on Trackinsight

Exposure

Countries

CALF

Data will be available soon

VTWO

USA

92.73%

Other

7.27%

Sectors

CALF

Data will be available soon

VTWO

Finance

25.26%

Healthcare

20.19%

Technology

12.36%

Industrials

10.14%

Other

32.05%

Diversification

CALF

Data will be available soon

VTWO

Total weight of top 15 holdings out of 15

4.72%

Top 15 holdings

Data as of January 1, 1970

CALF

Data will be available soon

VTWO

Twist Bioscience Corp.

0.42%

Moog, Inc.

0.36%

JFrog Ltd.

0.35%

10X Genomics, Inc.

0.35%

UMB Financial Corp.

0.32%

BrightSpring Health Services, Inc.

0.31%

Glaukos Corp.

0.31%

ViaSat, Inc.

0.30%

Cytokinetics, Inc.

0.29%

Hut 8 Corp.

0.29%

CareTrust REIT, Inc.

0.29%

Krystal Biotech, Inc.

0.29%

Protagonist Therapeutics, Inc.

0.28%

Old National Bancorp

0.28%

FirstCash Holdings, Inc.

0.28%

Frequently asked questions about CALF and VTWO

How have the CALF and VTWO ETFs performed in 2026?

As of October 30, 2026, CALF is up 32.57% year-to-date (YTD), while VTWO has returned 14.41%. That puts CALF better performer ahead so far this year.

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

Year-to-date, the CALF ETF saw -$742M in flows, compared to +$1.11B for VTWO.

Which ETF is more volatile: CALF or VTWO?

Over the past year, CALF had a volatility of 15.84%, while VTWO experienced 18.2%.

Which ETF is bigger: CALF or VTWO?

As of October 30, 2026, CALF holds $3.84 B in assets under management (AUM), while VTWO manages $16.75 B.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

CALF

VTWO

CALFvsVTWOETF Comparison

Pacer US Small Cap Cash Cows 100 ETF

Vanguard Russell 2000 ETF

CALF vs VTWO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CALF and VTWO ETFs performed in 2026?

As of October 30, 2026, CALF is up 32.57% year-to-date (YTD), while VTWO has returned 14.41%. That puts CALF better performer ahead so far this year.

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

Year-to-date, the CALF ETF saw -$742M in flows, compared to +$1.11B for VTWO.

Which ETF is more volatile: CALF or VTWO?

Over the past year, CALF had a volatility of 15.84%, while VTWO experienced 18.2%.

Which ETF is bigger: CALF or VTWO?

As of October 30, 2026, CALF holds $3.84 B in assets under management (AUM), while VTWO manages $16.75 B.

Will 2024 be the Year of Small Caps and Value Stocks?

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