BUL vs SEPZ

Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF).

5-Year PerformanceSEPZ has outperformed BUL, delivering a return of +11.5% compared to +11.0%

BUL vs SEPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUL(ETF)	SEPZ(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.60%	0.80%
Max Drawdown	37.30%	17.07%
Sharpe Ratio	1.11	1.35
5Y Beta	1.09	0.74
P/E Ratio	20.55	N/A
Forward P/E	17.34	N/A
5Y Dividends CAGR	-5.49%	N/A
5Y EPS CAGR	26.79%	N/A
Debt to Equity	34.23%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	5.43	N/A

Net Assets

Winner

BUL

$130M

SEPZ

$130M

Expense Ratio

Winner

BUL

0.60%

SEPZ

0.80%

Max Drawdown

BUL

37.30%

Winner

SEPZ

17.07%

Sharpe Ratio

BUL

1.11

Winner

SEPZ

1.35

5Y Beta

BUL

1.09

Winner

SEPZ

0.74

P/E Ratio

BUL

20.55

SEPZ

N/A

Forward P/E

BUL

17.34

SEPZ

N/A

5Y Dividends CAGR

BUL

-5.49%

SEPZ

N/A

5Y EPS CAGR

BUL

26.79%

SEPZ

N/A

Debt to Equity

BUL

34.23%

SEPZ

N/A

P/S Ratio

BUL

2.55

SEPZ

N/A

P/B Ratio

BUL

5.43

SEPZ

N/A

BUL vs SEPZ - Holdings Comparison

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

BUL's top 25 holdings weight is 77.43%. SEPZ's top 25 holdings weight is 0.06%.

Rank	BUL	SEPZ
#1	FLEX LTD (FLEX) - 5.92%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.06%
#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 SEPZ - Historical Returns

Returns include dividend reinvestment.

Period	BUL	SEPZ
1 month	+4.41%	+1.62%
3 months	+9.68%	+10.43%
6 months	+7.75%	+8.77%
1 year	+25.35%	+19.97%
5 years(CAGR)	+10.99%	+11.48%
Max(CAGR)	+13.92%	+12.89%

Winner

BUL

+4.41%

SEPZ

+1.62%

BUL

+9.68%

Winner

SEPZ

+10.43%

BUL

+7.75%

Winner

SEPZ

+8.77%

Winner

BUL

+25.35%

SEPZ

+19.97%

5Y(CAGR)

BUL

+10.99%

Winner

SEPZ

+11.48%

Max(CAGR)

Winner

BUL

+13.92%

SEPZ

+12.89%

BUL vs SEPZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BUL	SEPZ
2026	+7.50%	+8.33%
2025	+18.84%	+13.38%
2024	+30.35%	+18.86%
2023	+6.08%	+18.23%
2022	-15.81%	-8.82%
2021	+34.02%	+23.33%
2020	+26.03%	+5.95%
2019	+4.82%	N/A

BUL vs SEPZ Drawdown Comparison

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

The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.

The current BUL drawdown is -1.03%. The current SEPZ drawdown is -0.85%.

Rank	BUL	SEPZ
#1	-37.08% Jan 17, 2020 - Jun 5, 2020	-15.22% Jan 4, 2022 - Jun 13, 2023
#2	-27.85% Dec 8, 2021 - Mar 21, 2024	-14.57% Feb 19, 2025 - Jun 26, 2025
#3	-23.55% Dec 4, 2024 - Jul 10, 2025	-7.57% Sep 2, 2020 - Nov 13, 2020
#4	-9.59% Sep 2, 2020 - Nov 9, 2020	-7.30% Jan 12, 2026 - Apr 15, 2026
#5	-9.28% Jul 16, 2024 - Aug 23, 2024	-7.03% Jul 16, 2024 - Sep 19, 2024
#6	-8.93% Feb 26, 2026 - Apr 17, 2026	-7.02% Jul 31, 2023 - Nov 22, 2023
#7	-8.51% Feb 12, 2021 - Apr 1, 2021	-4.41% Mar 28, 2024 - May 15, 2024
#8	-8.33% Jun 8, 2020 - Jul 22, 2020	-3.97% Aug 30, 2021 - Oct 21, 2021
#9	-7.79% Jul 24, 2019 - Nov 15, 2019	-3.90% Oct 29, 2025 - Dec 10, 2025
#10	-7.54% Apr 26, 2021 - Jun 25, 2021	-3.90% Jun 1, 2026 - Jun 10, 2026
#11	-7.29% May 3, 2019 - Jul 12, 2019	-3.66% Feb 12, 2021 - Mar 11, 2021
#12	-7.10% Sep 3, 2021 - Oct 28, 2021	-3.48% Dec 6, 2024 - Jan 23, 2025
#13	-6.99% Oct 27, 2025 - Dec 3, 2025	-3.42% May 7, 2021 - Jun 11, 2021
#14	-6.70% Apr 1, 2024 - May 15, 2024	-2.94% Nov 24, 2021 - Dec 10, 2021
#15	-6.07% Aug 23, 2024 - Sep 19, 2024	-2.90% Jul 12, 2021 - Jul 23, 2021