Compare · 2 funds side by side · dividends reinvested

CALF and VTV

CALFPacer×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

CALF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

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%$3.9B1.8

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Pacer US Small Cap Cash Cows ETF · $3.9B$15,160

CALF

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

CALFMeasureVTV

+34.5%Year to dateJan 1 → Nov 4+22.8%

+38.6%1 yearTotal return+27.5%

+15.9%3 years · per year$10,000 became $15,586 · $18,551+22.9%

+8.7%5 years · per year$10,000 became $15,160 · $18,352+12.9%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

1.08%Trailing 12-mo yield$108 · $180 a year on $10k1.80%

−7.9%Worst dropSmaller is better−6.4%

16.0%VolatilityLower is calmer10.2%

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

2–6VTV wins

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 VTV: Top 5 Holdings

Today

CALF

10.3%in top 5

VTV

in top 515.8%

CALFStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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 common0.6%

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

CALF vs VTV Returns, Every Period

PacerCALF

+8.7%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

CALFVTVFaded: behind in that period

2–2Level

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

CALF vs VTV

YTD

PacerCALF

+34.5%

VTVVanguard

+22.8%

+34.5%Year to date+22.8%

−7.9%Worst drop · 1Y−6.4%

16.0%Volatility · 1Y10.2%

1.1%Yield1.8%

$3.9BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: CALF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

CALF0.59%$59

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

Yields: CALF, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

CALF1.08%$108

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

CALF$108 − $59 = $49

KeptFee

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

Overlap: CALF, VTV

Today

0.6%most shared, CALF and VTV

CALFVTV

CALF—0.6%

VTV0.6%—

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

Return vs Bumpiness: 2 ETFs

+38.6%CALF, at 16.0% volatility

VTVWorst drop−6.4%10.2% 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

VTVCALF

+22.8%Year to date+34.5%

1.8%Yield1.1%

+27.5%Past year+38.6%

0.03%Fee0.59%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV 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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026