BUL vs BRIF
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
BUL vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUL
$127M
BRIF
$127M
Expense Ratio
Winner
BUL
0.60%
BRIF
0.65%
Max Drawdown
BUL
37.30%
Winner
BRIF
17.22%
Sharpe Ratio
BUL
1.11
Winner
BRIF
2.09
5Y Beta
BUL
1.08
Winner
BRIF
0.92
P/E Ratio
Winner
BUL
21.28
BRIF
32.72
Forward P/E
Winner
BUL
17.76
BRIF
24.15
PEG Ratio
BUL
N/A
BRIF
0.36
5Y Dividends CAGR
BUL
-5.49%
BRIF
N/A
5Y EPS CAGR
BUL
27.70%
Winner
BRIF
32.68%
Debt to Equity
BUL
34.14%
BRIF
N/A
P/S Ratio
Winner
BUL
2.58
BRIF
3.86
P/B Ratio
Winner
BUL
5.47
BRIF
6.94
BUL vs BRIF - Holdings Comparison
BUL and BRIF have 2 common holdings. Overlap is 1.42%
BUL's top 25 holdings weight is 77.43%. BRIF's top 25 holdings weight is 74.68%.
| Rank | BUL | BRIF |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 5.92% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | EMCOR GROUP INC (EME) - 4.84% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 4.84% | BROADCOM INC (AVGO) - 6.06% |
| #4 | NEWMONT CORP (NEM) - 4.74% | ELI LILLY AND CO (LLY) - 4.74% |
| #5 | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% | ARISTA NETWORKS INC (ANET) - 4.50% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 4.32% | CUMMINS INC (CMI) - 3.53% |
| #7 | HCA HEALTHCARE INC (HCA) - 3.75% | PALO ALTO NETWORKS INC (PANW) - 3.21% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.71% | LINDE PLC (LIN) - 3.14% |
| #9 | TECHNIPFMC PLC (FTI) - 3.64% | TJX COMPANIES INC (TJX) - 2.95% |
| #10 | VERISIGN INC (VRSN) - 3.47% | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #11 | TAPESTRY INC (TPR) - 3.29% | ABBVIE INC (ABBV) - 2.60% |
| #12 | EXPEDIA GROUP INC (EXPE) - 3.27% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% |
| #13 | FIRST SOLAR INC (FSLR) - 3.11% | EATON CORP PLC (ETN) - 2.41% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.08% | QNITY ELECTRONICS INC (Q) - 2.06% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.64% | STRYKER CORP (SYK) - 2.00% |
| #16 | INCYTE CORP (INCY) - 2.35% | WASTE MANAGEMENT INC (WM) - 1.98% |
| #17 | ITT INC (ITT) - 2.08% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% |
| #18 | TENET HEALTHCARE CORP (THC) - 2.08% | ALLSTATE CORP (ALL) - 1.82% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% | ADVANCED MICRO DEVICES INC (AMD) - 1.81% |
| #20 | OKTA INC CLASS A (OKTA) - 1.91% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% |
| #21 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% | NUCOR CORP (NUE) - 1.77% |
| #22 | RAMBUS INC (RMBS) - 1.65% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% |
| #23 | EXELIXIS INC (EXEL) - 1.61% | DUPONT DE NEMOURS INC (DD) - 1.72% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 1.53% | EQT CORP (EQT) - 1.70% |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% | CATERPILLAR INC (CAT) - 1.65% |
| Total Holdings | 52 | 48 |
BUL vs BRIF - Historical Returns
Returns include dividend reinvestment.
1M
BUL
+3.10%
Winner
BRIF
+5.95%
3M
BUL
+4.84%
Winner
BRIF
+14.07%
6M
BUL
+8.17%
Winner
BRIF
+16.26%
1Y
BUL
+23.43%
Winner
BRIF
+58.27%
5Y(CAGR)
BUL
+10.89%
BRIF
N/A
Max(CAGR)
BUL
+13.80%
Winner
BRIF
+40.84%
BUL vs BRIF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUL | BRIF |
|---|---|---|
| 2026 | +6.32% | +17.75% |
| 2025 | +18.84% | +40.27% |
| 2024 | +30.35% | -0.41% |
| 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 BRIF Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current BUL drawdown is -2.12%. The current BRIF drawdown is -4.04%.
| Rank | BUL | BRIF |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -4.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -1.47% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -1.37% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between BUL and BRIF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
BUL vs BRIF dividend yield comparison.
| Year | BUL | BRIF |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.28% | 17.03% |
| 2024 | 0.30% | 0.04% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.08% | 0.00% |
| 2020 | 0.69% | 0.00% |
| 2019 | 0.81% | 0.00% |
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