Data as of Oct 28, 2026.
CALF vs VTWV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CALF returned +33.4% to VTWV's +21.3%; 9% 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 $1.3bn on Sep 30, 2026 for Vanguard Russell 2000 Value ETF.
Pair scorecard
VTWV costs 0.53 points a year less; their one-year returns differ by 12.1 points.
| Measure | CALF | VTWV |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.4% | +21.3% |
| Drawdown | ||
| Below its high | 5.2%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | Pacer US Small Cap Cash Cows Index | Russell 2000 Value Index |
| Cost and size | ||
| Expense ratio | 0.59% | 0.06% |
| Net assets, CALF as of Oct 27, 2026 and VTWV as of Sep 30, 2026 | $3.8bn | $1.3bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 20.3% | 5.9% |
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 +117.4%. VTWV swung slightly less: 23.7% to 25.4%. VTWV fell slightly less at its worst: −44.4% to −46.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CALF | VTWV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +157.0% | +117.4% | CALF | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +8.7% | CALF | Total return as a yearly rate. |
| Price return | +127.4% | +82.7% | CALF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.4% | 23.7% | VTWV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.2% | 16.6% | VTWV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.8% | −44.4% | VTWV (slight) | 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 | 0.51 | CALF | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.23 | 0.20 | 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 VTWV hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
9% in common
Only in one fund ↓
Side by side
CALF and VTWV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CALF and VTWV 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 VTWV follows Russell 2000 Value Index.
- Holdings in common. 9% 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 VTWV +21.3% with distributions reinvested, a gap of 12.1 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%.
VTWV
VTWV tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,433 positions, with the top ten at 5.9%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CALF or VTWV?
- In the year to Oct 28, 2026, with distributions reinvested, CALF returned +33.4% and VTWV +21.3%.
- Which is cheaper, CALF or VTWV?
- VTWV is cheaper, by 0.53 percentage points a year. That is about $53 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CALF against VTWV, data as of Oct 28, 2026. https://etfiq.com/compare/any/calf-vs-vtwv
ETFIQ. (Oct 28, 2026). CALF against VTWV. Retrieved from https://etfiq.com/compare/any/calf-vs-vtwv
[CALF against VTWV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/calf-vs-vtwv)
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