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BUL vs SPY

Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BUL, delivering a return of +13.3% compared to +10.9%

BUL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BUL
$127M
Winner
SPY
$735B
Expense Ratio
BUL
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
BUL
37.30%
SPY
56.47%
Sharpe Ratio
BUL
1.11
Winner
SPY
1.62
5Y Beta
BUL
1.08
Winner
SPY
1.00
P/E Ratio
Winner
BUL
21.28
SPY
28.99
Forward P/E
Winner
BUL
17.76
SPY
22.37
5Y Dividends CAGR
BUL
-5.49%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
BUL
27.70%
SPY
26.05%
Debt to Equity
BUL
34.14%
Winner
SPY
32.40%
P/S Ratio
Winner
BUL
2.58
SPY
3.74
P/B Ratio
Winner
BUL
5.47
SPY
5.61

BUL vs SPY - Holdings Comparison

BUL and SPY have 13 common holdings. Overlap is 1.05%

BUL's top 25 holdings weight is 77.43%. SPY's top 25 holdings weight is 52.37%.

RankBULSPY
#1
FLEX LTD (FLEX) - 5.92%
NVIDIA CORP (NVDA) - 8.10%
#2
EMCOR GROUP INC (EME) - 4.84%
APPLE INC (AAPL) - 7.02%
#3
UBER TECHNOLOGIES INC (UBER) - 4.84%
MICROSOFT CORP (MSFT) - 4.79%
#4
NEWMONT CORP (NEM) - 4.74%
AMAZON.COM INC (AMZN) - 4.02%
#5
CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BOOKING HOLDINGS INC (BKNG) - 4.32%
BROADCOM INC (AVGO) - 3.10%
#7
HCA HEALTHCARE INC (HCA) - 3.75%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TWILIO INC CLASS A (TWLO) - 3.71%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
TECHNIPFMC PLC (FTI) - 3.64%
TESLA INC (TSLA) - 1.89%
#10
VERISIGN INC (VRSN) - 3.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TAPESTRY INC (TPR) - 3.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
EXPEDIA GROUP INC (EXPE) - 3.27%
ELI LILLY AND CO (LLY) - 1.31%
#13
FIRST SOLAR INC (FSLR) - 3.11%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UNITED THERAPEUTICS CORP (UTHR) - 3.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ULTA BEAUTY INC (ULTA) - 2.64%
EXXON MOBIL CORP (XOM) - 0.97%
#16
INCYTE CORP (INCY) - 2.35%
INTEL CORP (INTC) - 0.90%
#17
ITT INC (ITT) - 2.08%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TENET HEALTHCARE CORP (THC) - 2.08%
VISA INC CLASS A (V) - 0.85%
#19
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96%
WALMART INC (WMT) - 0.81%
#20
OKTA INC CLASS A (OKTA) - 1.91%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
RAMBUS INC (RMBS) - 1.65%
CATERPILLAR INC (CAT) - 0.66%
#23
EXELIXIS INC (EXEL) - 1.61%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
NEW YORK TIMES CO CLASS A (NYT) - 1.53%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
DYNATRACE INC ORDINARY SHARES (DT) - 1.48%
ABBVIE INC (ABBV) - 0.58%
Total Holdings52505

BUL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BUL
+3.10%
SPY
+1.90%
3M
BUL
+4.84%
Winner
SPY
+8.55%
6M
BUL
+8.17%
Winner
SPY
+8.18%
1Y
BUL
+23.43%
Winner
SPY
+25.79%
5Y(CAGR)
BUL
+10.89%
Winner
SPY
+13.32%
10Y(CAGR)
BUL
N/A
SPY
+15.19%
Max(CAGR)
Winner
BUL
+13.80%
SPY
+8.47%

BUL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBULSPY
2026+6.32%+8.26%
2025+18.84%+18.00%
2024+30.35%+25.59%
2023+6.08%+26.72%
2022-15.81%-18.64%
2021+34.02%+30.52%
2020+26.03%+17.28%
2019+4.82%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BUL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BUL drawdown is -2.12%. The current SPY drawdown is -2.90%.

RankBULSPY
#1-37.08%
Jan 17, 2020 - Jun 5, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.85%
Dec 8, 2021 - Mar 21, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.55%
Dec 4, 2024 - Jul 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.59%
Sep 2, 2020 - Nov 9, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.28%
Jul 16, 2024 - Aug 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.93%
Feb 26, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.51%
Feb 12, 2021 - Apr 1, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.33%
Jun 8, 2020 - Jul 22, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.79%
Jul 24, 2019 - Nov 15, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.54%
Apr 26, 2021 - Jun 25, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.29%
May 3, 2019 - Jul 12, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.10%
Sep 3, 2021 - Oct 28, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.99%
Oct 27, 2025 - Dec 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.70%
Apr 1, 2024 - May 15, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.07%
Aug 23, 2024 - Sep 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BUL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

BUL vs SPY dividend yield comparison.

YearBULSPY
20260.01%0.24%
20250.28%1.07%
20240.30%1.21%
20232.11%1.40%
20220.67%1.65%
20210.08%1.20%
20200.69%1.52%
20190.81%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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