BUL vs AIFD
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF).
BUL vs AIFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUL
$130M
Winner
AIFD
$131M
Expense Ratio
Winner
BUL
0.60%
AIFD
0.75%
Max Drawdown
BUL
37.30%
Winner
AIFD
33.20%
Sharpe Ratio
BUL
1.11
Winner
AIFD
2.27
5Y Beta
Winner
BUL
1.09
AIFD
1.56
P/E Ratio
Winner
BUL
20.55
AIFD
53.57
Forward P/E
Winner
BUL
17.34
AIFD
32.01
PEG Ratio
BUL
N/A
AIFD
0.46
5Y Dividends CAGR
BUL
-5.49%
AIFD
N/A
5Y EPS CAGR
BUL
26.79%
Winner
AIFD
33.37%
Debt to Equity
BUL
34.23%
AIFD
N/A
P/S Ratio
Winner
BUL
2.55
AIFD
6.71
P/B Ratio
Winner
BUL
5.43
AIFD
12.81
BUL vs AIFD - Holdings Comparison
BUL and AIFD have 1 common holdings. Overlap is 0.00%
BUL's top 25 holdings weight is 77.43%. AIFD's top 25 holdings weight is 90.19%.
| Rank | BUL | AIFD |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 5.92% | NVIDIA CORP (NVDA) - 6.85% |
| #2 | EMCOR GROUP INC (EME) - 4.84% | MICRON TECHNOLOGY INC (MU) - 6.63% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 4.84% | LUMENTUM HOLDINGS INC (LITE) - 6.36% |
| #4 | NEWMONT CORP (NEM) - 4.74% | BROADCOM INC (AVGO) - 6.04% |
| #5 | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 5.56% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 4.32% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28% |
| #7 | HCA HEALTHCARE INC (HCA) - 3.75% | MARVELL TECHNOLOGY INC (MRVL) - 5.00% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.71% | ARISTA NETWORKS INC (ANET) - 4.78% |
| #9 | TECHNIPFMC PLC (FTI) - 3.64% | PALO ALTO NETWORKS INC (PANW) - 4.43% |
| #10 | VERISIGN INC (VRSN) - 3.47% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.28% |
| #11 | TAPESTRY INC (TPR) - 3.29% | AMAZON.COM INC (AMZN) - 3.98% |
| #12 | EXPEDIA GROUP INC (EXPE) - 3.27% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33% |
| #13 | FIRST SOLAR INC (FSLR) - 3.11% | ASML HOLDING NV ADR (ASML) - 2.72% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.08% | KLA CORP (KLAC) - 2.52% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.64% | EATON CORP PLC (ETN) - 2.47% |
| #16 | INCYTE CORP (INCY) - 2.35% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31% |
| #17 | ITT INC (ITT) - 2.08% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21% |
| #18 | TENET HEALTHCARE CORP (THC) - 2.08% | TESLA INC (TSLA) - 2.16% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% | DATADOG INC CLASS A (DDOG) - 2.14% |
| #20 | OKTA INC CLASS A (OKTA) - 1.91% | COGNEX CORP (CGNX) - 2.11% |
| #21 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% | MOTOROLA SOLUTIONS INC (MSI) - 2.02% |
| #22 | RAMBUS INC (RMBS) - 1.65% | REDDIT INC CLASS A SHARES (RDDT) - 1.89% |
| #23 | EXELIXIS INC (EXEL) - 1.61% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.83% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 1.53% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65% |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% | US DOLLARS (n/a) - 1.64% |
| Total Holdings | 52 | 34 |
BUL vs AIFD - Historical Returns
Returns include dividend reinvestment.
1M
BUL
+1.51%
Winner
AIFD
+6.52%
3M
BUL
+8.61%
Winner
AIFD
+35.91%
6M
BUL
+7.08%
Winner
AIFD
+44.26%
1Y
BUL
+23.75%
Winner
AIFD
+83.58%
5Y(CAGR)
BUL
+10.69%
AIFD
N/A
Max(CAGR)
BUL
+13.77%
Winner
AIFD
+41.99%
BUL vs AIFD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUL | AIFD |
|---|---|---|
| 2026 | +6.39% | +39.76% |
| 2025 | +18.84% | +27.56% |
| 2024 | +30.35% | +14.65% |
| 2023 | +6.08% | N/A |
| 2022 | -15.81% | N/A |
| 2021 | +34.02% | N/A |
| 2020 | +26.03% | N/A |
| 2019 | +4.82% | N/A |
BUL vs AIFD Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current BUL drawdown is -2.06%. The current AIFD drawdown is -6.90%.
| Rank | BUL | AIFD |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -33.20% Jan 23, 2025 - Jul 25, 2025 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -19.23% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -11.75% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -10.80% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -9.69% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -8.47% Dec 10, 2025 - Jan 27, 2026 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -5.85% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -5.80% May 14, 2026 - May 26, 2026 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -4.51% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -4.13% May 28, 2024 - Jun 10, 2024 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -3.89% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -3.62% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -3.40% Apr 24, 2026 - May 1, 2026 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -3.12% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between BUL and AIFD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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