BUL vs RSBT

Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF).

BUL vs RSBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUL(ETF)	RSBT(ETF)
Net Assets	$127M	$127M
Expense Ratio	0.60%	1.01%
Max Drawdown	37.30%	25.36%
Sharpe Ratio	1.11	1.18
5Y Beta	1.08	0.33
P/E Ratio	21.28	N/A
Forward P/E	17.76	N/A
5Y Dividends CAGR	-5.49%	N/A
5Y EPS CAGR	27.70%	N/A
Debt to Equity	34.14%	N/A
P/S Ratio	2.58	N/A
P/B Ratio	5.47	N/A

Net Assets

BUL

$127M

RSBT

$127M

Expense Ratio

Winner

BUL

0.60%

RSBT

1.01%

Max Drawdown

BUL

37.30%

Winner

RSBT

25.36%

Sharpe Ratio

BUL

1.11

Winner

RSBT

1.18

5Y Beta

BUL

1.08

Winner

RSBT

0.33

P/E Ratio

BUL

21.28

RSBT

N/A

Forward P/E

BUL

17.76

RSBT

N/A

5Y Dividends CAGR

BUL

-5.49%

RSBT

N/A

5Y EPS CAGR

BUL

27.70%

RSBT

N/A

Debt to Equity

BUL

34.14%

RSBT

N/A

P/S Ratio

BUL

2.58

RSBT

N/A

P/B Ratio

BUL

5.47

RSBT

N/A

BUL vs RSBT - Holdings Comparison

BUL and RSBT have 0 common holdings. Overlap is 0.00%

BUL's top 25 holdings weight is 77.43%. RSBT's top 25 holdings weight is 68.08%.

Rank	BUL	RSBT
#1	FLEX LTD (FLEX) - 5.92%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%
#2	EMCOR GROUP INC (EME) - 4.84%	N/A
#3	UBER TECHNOLOGIES INC (UBER) - 4.84%	N/A
#4	NEWMONT CORP (NEM) - 4.74%	N/A
#5	CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41%	N/A
#6	BOOKING HOLDINGS INC (BKNG) - 4.32%	N/A
#7	HCA HEALTHCARE INC (HCA) - 3.75%	N/A
#8	TWILIO INC CLASS A (TWLO) - 3.71%	N/A
#9	TECHNIPFMC PLC (FTI) - 3.64%	N/A
#10	VERISIGN INC (VRSN) - 3.47%	N/A
#11	TAPESTRY INC (TPR) - 3.29%	N/A
#12	EXPEDIA GROUP INC (EXPE) - 3.27%	N/A
#13	FIRST SOLAR INC (FSLR) - 3.11%	N/A
#14	UNITED THERAPEUTICS CORP (UTHR) - 3.08%	N/A
#15	ULTA BEAUTY INC (ULTA) - 2.64%	N/A
#16	INCYTE CORP (INCY) - 2.35%	N/A
#17	ITT INC (ITT) - 2.08%	N/A
#18	TENET HEALTHCARE CORP (THC) - 2.08%	N/A
#19	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96%	N/A
#20	OKTA INC CLASS A (OKTA) - 1.91%	N/A
#21	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75%	N/A
#22	RAMBUS INC (RMBS) - 1.65%	N/A
#23	EXELIXIS INC (EXEL) - 1.61%	N/A
#24	NEW YORK TIMES CO CLASS A (NYT) - 1.53%	N/A
#25	DYNATRACE INC ORDINARY SHARES (DT) - 1.48%	N/A
Total Holdings	52	1

BUL vs RSBT - Historical Returns

Returns include dividend reinvestment.

Period	BUL	RSBT
1 month	+3.10%	-1.61%
3 months	+4.84%	-0.73%
6 months	+8.17%	+7.55%
1 year	+23.43%	+22.25%
5 years(CAGR)	+10.89%	N/A
Max(CAGR)	+13.80%	-0.11%

Winner

BUL

+3.10%

RSBT

-1.61%

Winner

BUL

+4.84%

RSBT

-0.73%

Winner

BUL

+8.17%

RSBT

+7.55%

Winner

BUL

+23.43%

RSBT

+22.25%

5Y(CAGR)

BUL

+10.89%

RSBT

N/A

Max(CAGR)

Winner

BUL

+13.80%

RSBT

-0.11%

BUL vs RSBT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUL	RSBT
2026	+6.32%	+4.53%
2025	+18.84%	+9.01%
2024	+30.35%	-0.95%
2023	+6.08%	-11.95%
2022	-15.81%	N/A
2021	+34.02%	N/A
2020	+26.03%	N/A
2019	+4.82%	N/A

BUL vs RSBT Drawdown Comparison

The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The current BUL drawdown is -2.12%. The current RSBT drawdown is -4.59%.

Rank	BUL	RSBT
#1	-37.08% Jan 17, 2020 - Jun 5, 2020	-23.63% Feb 13, 2023 - Feb 26, 2026
#2	-27.85% Dec 8, 2021 - Mar 21, 2024	-6.03% Feb 27, 2026 - Jun 2, 2026
#3	-23.55% Dec 4, 2024 - Jul 10, 2025	-4.59% Jun 2, 2026 - Jun 5, 2026
#4	-9.59% Sep 2, 2020 - Nov 9, 2020	-1.27% Feb 8, 2023 - Feb 13, 2023
#5	-9.28% Jul 16, 2024 - Aug 23, 2024	N/A
#6	-8.93% Feb 26, 2026 - Apr 17, 2026	N/A
#7	-8.51% Feb 12, 2021 - Apr 1, 2021	N/A
#8	-8.33% Jun 8, 2020 - Jul 22, 2020	N/A
#9	-7.79% Jul 24, 2019 - Nov 15, 2019	N/A
#10	-7.54% Apr 26, 2021 - Jun 25, 2021	N/A
#11	-7.29% May 3, 2019 - Jul 12, 2019	N/A
#12	-7.10% Sep 3, 2021 - Oct 28, 2021	N/A
#13	-6.99% Oct 27, 2025 - Dec 3, 2025	N/A
#14	-6.70% Apr 1, 2024 - May 15, 2024	N/A
#15	-6.07% Aug 23, 2024 - Sep 19, 2024	N/A