CAFG vs VOO
Pacer US Small Cap Cash Cows Growth Leaders ETF vs Vanguard S&P 500 ETF
Which is better, CAFG or VOO?
Small Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. CAFG led over 1Y, VOO over 3Y and the full window. CAFG is less concentrated, with 25.2% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CAFG | VOO |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $45M | $997.4B |
| Dividend Yield | 0.31% | 1.04% |
| Holdings | 102 | 509 |
| YTD Return | +27.19%Best | +12.23% |
| 1Y Return | +26.19%Best | +18.60% |
| 3Y Return (annualized) | +15.32% | +20.98%Best |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 17.9% | 12.8%Best |
| Max Drawdown | -23.7% | -18.7%Best |
| $10,000 over 3.4 years | $16,680 | $19,552Best |
| Top 10 Weight | 25.2%Best | 36.4% |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | May 1, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 2, 2023 to Sep 9, 2026 (3.4 years).
CAFG vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.4 years both funds cover.
CAFG vs VOO Performance
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year CAFG returned +26.19% while VOO returned +18.60%. Year to date, CAFG is up 27.19% versus a gain of 12.23% for VOO.
Over three years, CAFG compounded at +15.32% per year against +20.98% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CAFG has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 12.8% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.7% for CAFG and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CAFG charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, CAFG currently yields 0.31% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 101 holdings in CAFG and 505 in VOO, totalling 100.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 101 positions we hold weights for in CAFG and 505 in VOO, against full books of 102 and 509.
What only one of them owns
Our book lists 496 positions for VOO that do not appear in our book for CAFG (99.5% of the fund), and 100 for CAFG that do not appear in VOO (98.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CAFG and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAFG or VOO?
CAFG has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, CAFG or VOO?
Over the past year CAFG returned +26.19% vs +18.60% for VOO, so CAFG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CAFG or VOO?
CAFG has been the more volatile fund at 17.9% annualized versus 12.8% for VOO. Worst drawdown: CAFG -23.7% vs VOO -18.7%.
Should I hold both CAFG and VOO?
CAFG and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CAFG or VOO?
CAFG yields 0.31% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than CAFG?
VOO has a lower expense ratio. CAFG led over 1Y, VOO over 3Y and the full window. CAFG is less concentrated, with 25.2% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.