Data as of Oct 28, 2026.
CALF vs VIOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CALF returned +33.4% to VIOV's +19.4%; 14% of their weight is in the same names.
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Net assets: $3.8bn on Oct 27, 2026 for Pacer US Small Cap Cash Cows ETF, and $1.7bn on Sep 30, 2026 for Vanguard S&P Small-Cap 600 Value ETF.
Pair scorecard
VIOV costs 0.49 points a year less; their one-year returns differ by 14.0 points.
| Measure | CALF | VIOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.4% | +19.4% |
| Drawdown | ||
| Below its high | 5.6%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Pacer US Small Cap Cash Cows Index | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.10% |
| Net assets, CALF as of Oct 27, 2026 and VIOV as of Sep 30, 2026 | $3.8bn | $1.7bn |
| Holdings | ||
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 20.3% | 8.4% |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Jun 30, 2017 to Oct 23, 2026 · 486 weekly returnsCALF returned more: +157.0% to +119.8%. VIOV swung slightly less: 24.3% to 25.4%. CALF and VIOV fell about the same at their worst: −46.8% and −46.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CALF | VIOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +157.0% | +119.8% | CALF | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +8.8% | CALF | Total return as a yearly rate. |
| Price return | +127.4% | +86.5% | CALF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.4% | 24.3% | VIOV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.2% | 16.8% | VIOV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.8% | −46.3% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.42 | 0.36 | CALF | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 0.52 | CALF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.23 | 0.19 | CALF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 486 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CALF and VIOV hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
14% in common
Only in one fund ↓
Side by side
CALF and VIOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CALF and VIOV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CALF follows Pacer US Small Cap Cash Cows Index and VIOV follows S&P SmallCap 600 Value Index.
- Holdings in common. 14% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CALF returned +33.4% and VIOV +19.4% with distributions reinvested, a gap of 14.0 points.
Data as of Oct 28, 2026.
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CALF
CALF tracks an index. Over the year to Oct 28, 2026 it returned +33.4% with distributions reinvested. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 24% of the fund by weight is stocks the S&P 500 also holds, across 198 positions, with the top ten at 20.3%.
VIOV
VIOV tracks an index. Over the year to Oct 28, 2026 it returned +19.4% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 465 positions, with the top ten at 8.4%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CALF or VIOV?
- In the year to Oct 28, 2026, with distributions reinvested, CALF returned +33.4% and VIOV +19.4%.
- Which is cheaper, CALF or VIOV?
- VIOV is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CALF against VIOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/calf-vs-viov
ETFIQ. (Oct 28, 2026). CALF against VIOV. Retrieved from https://etfiq.com/compare/any/calf-vs-viov
[CALF against VIOV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/calf-vs-viov)
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