Compare CALF and SPY | ETF Tracker

CALF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Pacer US Small Cap Cash Cows ETFUS Stock Styles · Small cap0.59%1.08%+34.5%+38.6%+15.9%+8.7%−7.9%16.0%$3.8B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: CALF 2017 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Pacer US Small Cap Cash Cows ETF · $3.8B$15,160

CALF

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

CALFMeasureSPY

+34.5%Year to dateJan 1 → Nov 4+13.3%

+38.6%1 yearTotal return+13.4%

+15.9%3 years · per year$10,000 became $15,586 · $19,132+24.1%

+8.7%5 years · per year$10,000 became $15,160 · $18,060+12.6%

0.59%Expense ratio$59 · $9 a year on $10k · lower is better0.09%

1.08%Trailing 12-mo yield$108 · $99 a year on $10k0.99%

−7.9%Worst dropSmaller is better−8.9%

16.0%VolatilityLower is calmer12.9%

CALFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CALF vs SPY: Top 5 Holdings

Today

CALF

10.3%in top 5

SPY

in top 527.3%

CALFStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

2.2%SUNBnot top 5

2.1%CTSHnot top 5

2.0%OMCnot top 5

2.0%EXPEnot top 5

2.0%DINOnot top 5

Held in common0.5%

End-of-day Nov 4, 2026 · share of each fund

CALF vs SPY Returns, Every Period

5Y

PacerCALF

+8.7%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

CALFSPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Core: CALF vs SPY

YTD

PacerCALF

+34.5%

SPYSPDR

+13.3%

+34.5%Year to date+13.3%

−7.9%Worst drop · 1Y−8.9%

16.0%Volatility · 1Y12.9%

1.1%Yield1.0%

$3.8BAssets$805B

3–1CALF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CALF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

CALF0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CALF, SPY

1Y

1.08%highest, CALF

FundTrailing yieldYield$10k

CALF1.08%$108

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

CALF$108 − $59 = $49

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CALF, SPY

Today

0.5%most shared, CALF and SPY

CALFSPY

CALF—0.5%

SPY0.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+38.6%CALF, at 16.0% volatility

SPYWorst drop−8.9%12.9% vol

CALFWorst drop−7.9%16.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CALFSPY

+34.5%Year to date+13.3%

1.1%Yield1.0%

+38.6%Past year+13.4%

0.59%Fee0.09%

3–1CALF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026