NIXTvsCALFETF Comparison
VS
Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. NIXT's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, CALF's top sector exposures are Consumer Discretionary, Information Technology and Energy. NIXT is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for CALF. NIXT is up 17.72% year-to-date (YTD) with -$2M in YTD flows. CALF performs worse with 7.93% YTD performance, and -$467M in YTD flows. Run a side-by-side ETF comparison of NIXT and CALF 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
NIXT vs CALF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT CALF | +5.50%+3.62% | +9.24%+2.18% | +17.72%+7.93% | +32.04%+24.18% | n/a+34.71% | n/a+20.83% |
| Flows | NIXT CALF | --$53M | -$810K-$285M | -$2M-$467M | -$4M-$1.87B | -+$1.22B | -+$3.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT CALF | +21.55%+14.93% | +21.40%+15.90% | n/a+21.02% | n/a+23.59% |
| Max drawdown | NIXT CALF | -7.67%-5.88% | -11.73%-6.13% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | NIXT CALF | 36d63d | 65d20d | n/a747d | n/a747d |
Trading data
NIXT | CALF | |
Last sale 5/11/2026 at 1:43 PM | $30.98 | $47.14 |
| Previous close 05/11/2026 | $30.82 | $47.78 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NIXT | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/11/2026 at 1:43 PM
Live
Closed
NIXT | CALF | |
|---|---|---|
| Last price | $30.98 | $47.14 |
| 1D performance | +0.53% | -1.34% |
| AuM | $37.86 M | $3.40 B |
| E/R | 0.39% | 0.59% |
Characteristics
NIXT | CALF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | PACER ETFs |
| Benchmark | Research Affiliates Deletions Index | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 147 | 184 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | June 16, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
NIXT
USA
95.14%
Other
4.86%
CALF
USA
92.08%
Other
7.92%
Sectors
NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
CALF
Consumer Discreti.
28.05%
Information Techn.
26.4%
Energy
10.73%
Health Care
9.08%
Communication Ser.
7.89%
Other
17.85%
Advertisement
Diversification
NIXT
Total weight of top 15 holdings out of 15
23.77%
CALF
Total weight of top 15 holdings out of 15
28.6%
Top 15 holdings
Data as of March 31, 2026
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%
SILICON LABS
1.13%
HERBALIFE NUTRITION
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%
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%
Frequently asked questions about NIXT and CALF
How have the NIXT and CALF ETFs performed in 2026?
As of May 11, 2026, NIXT is up 17.72% year-to-date (YTD), while CALF has returned 7.93%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or CALF?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to -$467M for CALF.
Which ETF is more volatile: NIXT or CALF?
Over the past year, NIXT had a volatility of 21.4%, while CALF experienced 15.9%.
Which ETF is bigger: NIXT or CALF?
As of May 11, 2026, NIXT holds $37.86 M in assets under management (AUM), while CALF manages $3.40 B.
What sectors do the NIXT and CALF ETFs invest in?
NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, CALF focuses on Consumer Discretionary, Information Technology and Energy.
What are the top holdings of the NIXT ETF and CALF ETF?
NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). CALF holds in its top three: APA CORPORATION, DEVON ENERGY and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: NIXT or CALF?
NIXT holds 153 securities with 23.77% of its assets in the top 15. CALF has 198 securities and a top 15 weight of 28.6%.
Advertisement
Latest news about NIXT & CALF
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
