BUL vs AIVC
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).
5-Year PerformanceAIVC has outperformed BUL, delivering a return of +15.7% compared to +9.8%
BUL vs AIVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUL
$127M
AIVC
$127M
Expense Ratio
BUL
0.60%
Winner
AIVC
0.59%
Max Drawdown
Winner
BUL
37.30%
AIVC
56.11%
Sharpe Ratio
BUL
0.76
Winner
AIVC
1.99
5Y Beta
Winner
BUL
1.07
AIVC
1.60
P/E Ratio
Winner
BUL
19.56
AIVC
52.51
Forward P/E
Winner
BUL
15.66
AIVC
22.70
PEG Ratio
Winner
BUL
0.04
AIVC
0.23
5Y Dividends CAGR
Winner
BUL
-5.49%
AIVC
-10.05%
5Y EPS CAGR
BUL
24.76%
Winner
AIVC
25.05%
Debt to Equity
BUL
21.70%
Winner
AIVC
-217.80%
P/S Ratio
Winner
BUL
2.55
AIVC
4.93
P/B Ratio
Winner
BUL
5.29
AIVC
6.87
BUL vs AIVC - Holdings Comparison
BUL and AIVC have 1 common holdings. Overlap is 0.00%
BUL's top 25 holdings weight is 78.44%. AIVC's top 25 holdings weight is 66.58%.
| Rank | BUL | AIVC |
|---|---|---|
| #1 | BOOKING HOLDINGS INC (BKNG) - 5.59% | MICRON TECHNOLOGY INC (MU) - 3.93% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 5.33% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84% |
| #3 | HCA HEALTHCARE INC (HCA) - 4.94% | ADVANCED MICRO DEVICES INC (AMD) - 3.69% |
| #4 | NEWMONT CORP (NEM) - 4.79% | MEDIATEK INC (n/a) - 3.63% |
| #5 | CARNIVAL CORPORATION LTD (CCL) - 4.60% | DATADOG INC CLASS A (DDOG) - 3.30% |
| #6 | EXPEDIA GROUP INC (EXPE) - 4.24% | SK HYNIX INC (n/a) - 3.23% |
| #7 | LAS VEGAS SANDS CORP (LVS) - 3.93% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% |
| #8 | TECHNIPFMC PLC (n/a) - 3.81% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #9 | TAPESTRY INC (TPR) - 3.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00% |
| #10 | OKTA INC CLASS A (OKTA) - 3.47% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95% |
| #11 | VERISIGN INC (VRSN) - 3.26% | WESTERN DIGITAL CORP (WDC) - 2.80% |
| #12 | FIRST SOLAR INC (FSLR) - 3.18% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66% |
| #13 | INCYTE CORP (INCY) - 3.04% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 2.98% | NETAPP INC (NTAP) - 2.47% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.65% | GITLAB INC CLASS A (GTLB) - 2.14% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.29% | ARISTA NETWORKS INC (ANET) - 2.11% |
| #17 | TENET HEALTHCARE CORP (THC) - 2.19% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% |
| #18 | COEUR MINING INC (CDE) - 2.18% | QUALCOMM INC (QCOM) - 2.06% |
| #19 | MEDPACE HOLDINGS INC (MEDP) - 2.00% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99% | MONGODB INC CLASS A (MDB) - 2.00% |
| #21 | EXELIXIS INC (EXEL) - 1.85% | ADVANTEST CORP (n/a) - 1.99% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 1.74% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98% |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 1.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96% |
| #24 | COCA-COLA CONSOLIDATED INC (COKE) - 1.56% | QUANTA COMPUTER INC (n/a) - 1.95% |
| #25 | SANMINA CORP (SANM) - 1.47% | ASML HOLDING NV (n/a) - 1.95% |
| Total Holdings | 49 | 48 |
BUL vs AIVC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUL
+0.60%
AIVC
-10.73%
3M
BUL
+1.99%
Winner
AIVC
+23.76%
6M
BUL
+3.15%
Winner
AIVC
+50.24%
1Y
BUL
+16.72%
Winner
AIVC
+92.59%
5Y(CAGR)
BUL
+9.78%
Winner
AIVC
+15.71%
10Y(CAGR)
BUL
N/A
AIVC
+15.48%
Max(CAGR)
BUL
+13.49%
Winner
AIVC
+15.25%
BUL vs AIVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BUL | AIVC |
|---|---|---|
| 2026 | +5.93% | +52.83% |
| 2025 | +18.84% | +39.66% |
| 2024 | +30.35% | +22.20% |
| 2023 | +6.08% | +38.41% |
| 2022 | -15.81% | -38.20% |
| 2021 | +34.02% | -4.99% |
| 2020 | +26.03% | +39.68% |
| 2019 | +4.82% | +26.97% |
| 2018 | N/A | -19.55% |
| 2017 | N/A | +35.82% |
| 2016 | N/A | +7.31% |
BUL vs AIVC Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The current BUL drawdown is -2.48%. The current AIVC drawdown is -14.20%.
| Rank | BUL | AIVC |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -56.11% Feb 9, 2021 - Sep 9, 2025 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -41.60% Feb 12, 2020 - Jun 22, 2020 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -28.59% Sep 18, 2018 - Jan 13, 2020 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -17.86% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -14.11% Nov 3, 2025 - Jan 27, 2026 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -13.33% Aug 24, 2016 - Mar 17, 2017 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -12.80% Jan 28, 2026 - Apr 8, 2026 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -12.55% Oct 13, 2020 - Nov 25, 2020 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -11.05% Apr 27, 2016 - Aug 8, 2016 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -10.82% Jan 26, 2018 - Sep 11, 2018 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -10.64% Sep 1, 2020 - Oct 9, 2020 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -8.10% Aug 5, 2020 - Aug 28, 2020 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -7.58% Nov 6, 2017 - Jan 4, 2018 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -7.30% Jul 9, 2020 - Aug 3, 2020 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -5.36% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between BUL and AIVC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2016 - 2026)
BUL vs AIVC dividend yield comparison.
| Year | BUL | AIVC |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.28% | 0.17% |
| 2024 | 0.30% | 0.21% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.08% | 0.00% |
| 2020 | 0.69% | 0.39% |
| 2019 | 0.81% | 1.16% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.64% |
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