BUL vs QVMT
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and Invesco S&P 500 Enhanced Value ETF (QVMT, ETF).
5-Year PerformanceQVMT has outperformed BUL, delivering a return of +11.2% compared to +10.9%
BUL vs QVMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUL
$127M
Winner
QVMT
$127M
Expense Ratio
BUL
0.60%
Winner
QVMT
0.13%
Max Drawdown
Winner
BUL
37.30%
QVMT
48.69%
Sharpe Ratio
BUL
1.11
Winner
QVMT
2.13
5Y Beta
BUL
1.08
Winner
QVMT
0.66
P/E Ratio
Winner
BUL
21.28
QVMT
23.88
Forward P/E
Winner
BUL
17.76
QVMT
19.96
PEG Ratio
BUL
N/A
QVMT
0.26
5Y Dividends CAGR
BUL
-5.49%
Winner
QVMT
8.27%
5Y EPS CAGR
Winner
BUL
27.70%
QVMT
18.82%
Debt to Equity
Winner
BUL
34.14%
QVMT
55.87%
P/S Ratio
BUL
2.58
Winner
QVMT
2.02
P/B Ratio
BUL
5.47
Winner
QVMT
4.13
BUL vs QVMT - Holdings Comparison
BUL and QVMT have 6 common holdings. Overlap is 2.26%
BUL's top 25 holdings weight is 77.43%. QVMT's top 25 holdings weight is 71.76%.
| Rank | BUL | QVMT |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 5.92% | APPLE INC (AAPL) - 4.71% |
| #2 | EMCOR GROUP INC (EME) - 4.84% | JOHNSON & JOHNSON (JNJ) - 4.50% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 4.84% | INTEL CORP (INTC) - 4.30% |
| #4 | NEWMONT CORP (NEM) - 4.74% | VISA INC CLASS A (V) - 4.27% |
| #5 | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.20% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 4.32% | NETFLIX INC (NFLX) - 4.03% |
| #7 | HCA HEALTHCARE INC (HCA) - 3.75% | CISCO SYSTEMS INC (CSCO) - 3.94% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.71% | LAM RESEARCH CORP (LRCX) - 3.78% |
| #9 | TECHNIPFMC PLC (FTI) - 3.64% | WALMART INC (WMT) - 3.68% |
| #10 | VERISIGN INC (VRSN) - 3.47% | MASTERCARD INC CLASS A (MA) - 3.61% |
| #11 | TAPESTRY INC (TPR) - 3.29% | GE AEROSPACE (GE) - 3.51% |
| #12 | EXPEDIA GROUP INC (EXPE) - 3.27% | CATERPILLAR INC (CAT) - 3.21% |
| #13 | FIRST SOLAR INC (FSLR) - 3.11% | CHEVRON CORP (CVX) - 2.94% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.08% | KLA CORP (KLAC) - 2.44% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.64% | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #16 | INCYTE CORP (INCY) - 2.35% | RTX CORP (RTX) - 2.04% |
| #17 | ITT INC (ITT) - 2.08% | GE VERNOVA INC (GEV) - 2.01% |
| #18 | TENET HEALTHCARE CORP (THC) - 2.08% | AT&T INC (T) - 1.83% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% | GILEAD SCIENCES INC (GILD) - 1.82% |
| #20 | OKTA INC CLASS A (OKTA) - 1.91% | CITIGROUP INC (C) - 1.79% |
| #21 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% | VERIZON COMMUNICATIONS INC (VZ) - 1.69% |
| #22 | RAMBUS INC (RMBS) - 1.65% | THE WALT DISNEY CO (DIS) - 1.41% |
| #23 | EXELIXIS INC (EXEL) - 1.61% | TJX COMPANIES INC (TJX) - 1.40% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 1.53% | NEWMONT CORP (NEM) - 1.35% |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% | CORNING INC (GLW) - 1.20% |
| Total Holdings | 52 | 103 |
BUL vs QVMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUL
+3.10%
QVMT
+2.98%
3M
BUL
+4.84%
Winner
QVMT
+8.22%
6M
BUL
+8.17%
Winner
QVMT
+18.73%
1Y
BUL
+23.43%
Winner
QVMT
+34.60%
5Y(CAGR)
BUL
+10.89%
Winner
QVMT
+11.23%
10Y(CAGR)
BUL
N/A
QVMT
+12.81%
Max(CAGR)
Winner
BUL
+13.80%
QVMT
+12.12%
BUL vs QVMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BUL | QVMT |
|---|---|---|
| 2026 | +6.32% | +15.27% |
| 2025 | +18.84% | +19.33% |
| 2024 | +30.35% | +13.10% |
| 2023 | +6.08% | +11.84% |
| 2022 | -15.81% | -6.97% |
| 2021 | +34.02% | +36.58% |
| 2020 | +26.03% | -10.53% |
| 2019 | +4.82% | +27.44% |
| 2018 | N/A | -10.08% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +22.66% |
| 2015 | N/A | +1.23% |
BUL vs QVMT Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for QVMT was -48.02%, occurring on Mar 23, 2020. Recovery took 286 trading sessions.
The current BUL drawdown is -2.12%. The current QVMT drawdown is -1.55%.
| Rank | BUL | QVMT |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -48.02% Jan 2, 2020 - Feb 22, 2021 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -21.97% Jan 14, 2022 - Jan 2, 2024 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -20.26% Jan 29, 2018 - Jul 24, 2019 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -15.29% Nov 20, 2015 - Jul 18, 2016 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -14.43% Nov 25, 2024 - Aug 20, 2025 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -11.08% Jul 24, 2019 - Oct 23, 2019 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -8.77% Jun 4, 2021 - Oct 22, 2021 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -7.73% Jul 17, 2024 - Oct 11, 2024 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -6.67% Nov 23, 2021 - Dec 27, 2021 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -6.26% Mar 2, 2026 - Apr 9, 2026 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -5.99% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -5.77% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -4.26% Jan 8, 2024 - Jan 30, 2024 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -4.09% Sep 26, 2025 - Oct 24, 2025 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -4.05% Jul 25, 2017 - Sep 25, 2017 |
Correlation
Correlation between BUL and QVMT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
BUL vs QVMT dividend yield comparison.
| Year | BUL | QVMT |
|---|---|---|
| 2026 | 0.01% | 0.51% |
| 2025 | 0.28% | 2.42% |
| 2024 | 0.30% | 2.71% |
| 2023 | 2.11% | 3.05% |
| 2022 | 0.67% | 2.49% |
| 2021 | 0.08% | 2.31% |
| 2020 | 0.69% | 2.70% |
| 2019 | 0.81% | 2.23% |
| 2018 | 0.00% | 2.48% |
| 2017 | 0.00% | 2.37% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 0.54% |
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