Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) Performance

NASDAQ: CAFGTotal returns, calendar years, drawdowns and risk since 2023.

CAFG total return

Distributions reinvested · as of Oct 23, 2026
YTD
+33.9%
since Dec 31, 2025
1 year
+30.7%
total return
3 years
+20.6%
a year
Since first price
+17.0%
a year since 2023

CAFG trailing returns vs SPY, QQQ, AGG

CAFG trailing returns
PeriodCAFG total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month+4.8%+4.8%−1.0%−5.0%+0.9%
3 months+3.1%+3.0%+3.2%+1.9%−0.4%
6 months+13.7%+13.5%+7.8%+8.4%−1.5%
YTD+33.9%+33.6%+12.3%+15.1%−1.0%
1 year+30.7%+30.2%+14.4%+15.9%−1.1%
3 years+75.6%+20.6%/yr+73.7%+87.4%+23.3%/yr+101.4%+26.3%/yr+16.6%+5.2%/yr
Since inceptionMay 2, 2023+72.8%+17.0%/yr+70.4%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: CAFG vs SPY

CAFGS&P 500 (SPY)

From May 2, 2023: CAFG grew to $17,281, SPY to $19,320.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

CAFG returns by calendar year

CAFGSPY

2 of 2 full years positive. Best 2024 (+6.9%), worst 2025 (+0.2%). 2026 is year to date.

CAFG annual returns table

CAFG calendar-year returns
YearCAFGLargest dropSPYQQQAGG
2026YTD+33.9%−9.2%+12.3%+15.1%−1.0%
2025+0.2%−20.4%+17.7%+20.8%+7.2%
2024+6.9%−8.9%+24.9%+25.6%+1.3%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

CAFG largest drawdowns

Now 2.2% below the high
CAFG largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Nov 11, 2024−23.7%Apr 8, 2025Jan 22, 20265 months1.2 years
Aug 2, 2023−16.6%Oct 27, 2023Dec 14, 20233 months4 months

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

CAFG risk statistics

CAFG risk statistics
Statistic3 yearsSince 2023
Annualized return+15.5%+13.8%
Volatility (annualized)17.8%18.2%
Sharpe ratio0.650.56
Sortino ratio1.241.00
Best month+12.2%+12.2%
Worst month−6.8%−7.4%
Best 12 months+39.5%+39.5%
Worst 12 months−6.0%−6.0%
Positive months50%50%
Beta vs S&P 5000.92—
Correlation with S&P 5000.64—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

CAFG rolling returns

CAFG rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year30−6.0%+11.4%+39.5%90%
3-year (a year)6+13.5%+15.2%+20.8%100%

Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.

CAFG performance overview

Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) returned +30.7% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +17.0% a year, turning $10,000 into about $17,281. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −23.7%, from Nov 11, 2024 to Apr 8, 2025, and it took 9 months to get back to the old high. Volatility has been 18.2% a year.

Related: CAFG chart, CAFG holdings, CAFG dividends, CAFG valuation. See the CAFG overview for the latest quote and fund facts.

CAFG performance FAQ

What is the CAFG return over the past year?

CAFG returned +30.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 30.2%.

How much would $10,000 invested in CAFG be worth?

$10,000 invested in CAFG at its first recorded close on May 2, 2023 would be worth about $17,281 on October 23, 2026 with distributions reinvested.

What was the worst year for CAFG?

The worst calendar year was 2025, with a total return of +0.2%. The best was 2024 at +6.9%.

What is the biggest drawdown of CAFG?

The largest peak-to-trough decline was −23.7% between November 11, 2024 and April 8, 2025. It recovered to the old high on January 22, 2026, 9 months after the bottom.

How volatile is CAFG?

Over the past 3 years CAFG had an annualized volatility of 17.8% and a Sharpe ratio of 0.65 (excess return over 1–3 month T-bills per unit of risk).