BUL vs DSMC
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF).
BUL vs DSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUL
$127M
Winner
DSMC
$127M
Expense Ratio
BUL
0.60%
Winner
DSMC
0.55%
Max Drawdown
BUL
37.30%
Winner
DSMC
29.11%
Sharpe Ratio
BUL
1.11
Winner
DSMC
1.27
5Y Beta
BUL
1.08
Winner
DSMC
0.92
P/E Ratio
BUL
21.28
Winner
DSMC
18.80
Forward P/E
BUL
17.76
Winner
DSMC
10.75
5Y Dividends CAGR
BUL
-5.49%
DSMC
N/A
5Y EPS CAGR
Winner
BUL
27.70%
DSMC
11.90%
Debt to Equity
BUL
34.14%
DSMC
N/A
P/S Ratio
BUL
2.58
Winner
DSMC
0.73
P/B Ratio
BUL
5.47
Winner
DSMC
1.87
BUL vs DSMC - Holdings Comparison
BUL and DSMC have 3 common holdings. Overlap is 1.49%
BUL's top 25 holdings weight is 77.43%. DSMC's top 25 holdings weight is 28.36%.
| Rank | BUL | DSMC |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 5.92% | HF SINCLAIR CORP (DINO) - 2.05% |
| #2 | EMCOR GROUP INC (EME) - 4.84% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 4.84% | APA CORP (APA) - 1.82% |
| #4 | NEWMONT CORP (NEM) - 4.74% | TD SYNNEX CORP (SNX) - 1.59% |
| #5 | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 4.32% | ANTERO RESOURCES CORP (AR) - 1.39% |
| #7 | HCA HEALTHCARE INC (HCA) - 3.75% | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.71% | CVR ENERGY INC (CVI) - 1.11% |
| #9 | TECHNIPFMC PLC (FTI) - 3.64% | OWENS-CORNING INC (OC) - 1.02% |
| #10 | VERISIGN INC (VRSN) - 3.47% | GARTNER INC (IT) - 1.01% |
| #11 | TAPESTRY INC (TPR) - 3.29% | H&R BLOCK INC (HRB) - 0.99% |
| #12 | EXPEDIA GROUP INC (EXPE) - 3.27% | ICON PLC (ICLR) - 0.98% |
| #13 | FIRST SOLAR INC (FSLR) - 3.11% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.08% | GODADDY INC CLASS A (GDDY) - 0.95% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.64% | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% |
| #16 | INCYTE CORP (INCY) - 2.35% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% |
| #17 | ITT INC (ITT) - 2.08% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% |
| #18 | TENET HEALTHCARE CORP (THC) - 2.08% | MATADOR RESOURCES CO (MTDR) - 0.89% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% | MUELLER INDUSTRIES INC (MLI) - 0.89% |
| #20 | OKTA INC CLASS A (OKTA) - 1.91% | THE MOSAIC CO (MOS) - 0.88% |
| #21 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% | RANGE RESOURCES CORP (RRC) - 0.88% |
| #22 | RAMBUS INC (RMBS) - 1.65% | CROCS INC (CROX) - 0.87% |
| #23 | EXELIXIS INC (EXEL) - 1.61% | BEST BUY CO INC (BBY) - 0.85% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 1.53% | THE GEO GROUP INC (GEO) - 0.84% |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% | RALLIANT CORP (RAL) - 0.83% |
| Total Holdings | 52 | 151 |
BUL vs DSMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUL
+3.10%
DSMC
+0.25%
3M
Winner
BUL
+4.84%
DSMC
+4.67%
6M
BUL
+8.17%
Winner
DSMC
+12.25%
1Y
BUL
+23.43%
Winner
DSMC
+27.37%
5Y(CAGR)
BUL
+10.89%
DSMC
N/A
Max(CAGR)
BUL
+13.80%
Winner
DSMC
+15.12%
BUL vs DSMC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUL | DSMC |
|---|---|---|
| 2026 | +6.32% | +11.82% |
| 2025 | +18.84% | +2.88% |
| 2024 | +30.35% | +2.84% |
| 2023 | +6.08% | +29.19% |
| 2022 | -15.81% | +8.68% |
| 2021 | +34.02% | N/A |
| 2020 | +26.03% | N/A |
| 2019 | +4.82% | N/A |
BUL vs DSMC Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The current BUL drawdown is -2.12%. The current DSMC drawdown is -1.81%.
| Rank | BUL | DSMC |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -28.62% Nov 25, 2024 - Jan 21, 2026 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -14.55% Feb 2, 2023 - Jul 19, 2023 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -10.47% Aug 1, 2023 - Dec 1, 2023 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -10.09% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -7.73% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -7.57% Dec 2, 2022 - Jan 11, 2023 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -6.31% Feb 6, 2026 - Apr 17, 2026 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -5.21% Dec 27, 2023 - Feb 12, 2024 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -4.41% Nov 1, 2022 - Nov 10, 2022 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -3.88% May 5, 2026 - May 26, 2026 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -3.32% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -3.10% Oct 18, 2022 - Oct 24, 2022 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -2.97% Feb 12, 2024 - Feb 26, 2024 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -2.89% Oct 6, 2022 - Oct 18, 2022 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -2.81% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between BUL and DSMC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
BUL vs DSMC dividend yield comparison.
| Year | BUL | DSMC |
|---|---|---|
| 2026 | 0.01% | 0.26% |
| 2025 | 0.28% | 1.18% |
| 2024 | 0.30% | 1.31% |
| 2023 | 2.11% | 1.02% |
| 2022 | 0.67% | 0.27% |
| 2021 | 0.08% | 0.00% |
| 2020 | 0.69% | 0.00% |
| 2019 | 0.81% | 0.00% |
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