BUL vs SPYA
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and Twin Oak Endure ETF (SPYA, ETF).
BUL vs SPYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BUL
$127M
SPYA
$127M
Expense Ratio
BUL
0.60%
Winner
SPYA
0.49%
Max Drawdown
BUL
37.30%
Winner
SPYA
9.59%
Sharpe Ratio
BUL
1.11
Winner
SPYA
1.13
5Y Beta
BUL
1.08
Winner
SPYA
0.89
P/E Ratio
BUL
21.28
SPYA
N/A
Forward P/E
BUL
17.76
SPYA
N/A
5Y Dividends CAGR
BUL
-5.49%
SPYA
N/A
5Y EPS CAGR
BUL
27.70%
SPYA
N/A
Debt to Equity
BUL
34.14%
SPYA
N/A
P/S Ratio
BUL
2.58
SPYA
N/A
P/B Ratio
BUL
5.47
SPYA
N/A
BUL vs SPYA - Holdings Comparison
BUL and SPYA have 3 common holdings. Overlap is -17.00%
BUL's top 25 holdings weight is 77.43%. SPYA's top 25 holdings weight is 116.87%.
| Rank | BUL | SPYA |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 5.92% | VANGUARD S&P 500 ETF (VOO) - 50.91% |
| #2 | EMCOR GROUP INC (EME) - 4.84% | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 4.84% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% |
| #4 | NEWMONT CORP (NEM) - 4.74% | MAPLEBEAR INC (CART) - 7.23% |
| #5 | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% | MICROSOFT CORP (MSFT) - 6.37% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 4.32% | NATERA INC (NTRA) - 4.63% |
| #7 | HCA HEALTHCARE INC (HCA) - 3.75% | BLOCK INC CLASS A (XYZ) - 4.36% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.71% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% |
| #9 | TECHNIPFMC PLC (FTI) - 3.64% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% |
| #10 | VERISIGN INC (VRSN) - 3.47% | CART 01/16/2026 43.37 P (n/a) - 1.98% |
| #11 | TAPESTRY INC (TPR) - 3.29% | SNOW 01/16/2026 200.23 P (n/a) - 1.17% |
| #12 | EXPEDIA GROUP INC (EXPE) - 3.27% | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% |
| #13 | FIRST SOLAR INC (FSLR) - 3.11% | SPY 10/15/2025 656.83 C (n/a) - 0.69% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 3.08% | NTRA 01/16/2026 155.52 P (n/a) - 0.68% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.64% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% |
| #16 | INCYTE CORP (INCY) - 2.35% | XYZ 01/16/2026 61.72 P (n/a) - 0.52% |
| #17 | ITT INC (ITT) - 2.08% | UBER TECHNOLOGIES INC (UBER) - 0.48% |
| #18 | TENET HEALTHCARE CORP (THC) - 2.08% | PDD HOLDINGS INC ADR (PDD) - 0.37% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% | DASH 01/16/2026 207.46 P (n/a) - 0.36% |
| #20 | OKTA INC CLASS A (OKTA) - 1.91% | MSFT 01/16/2026 446.72 P (n/a) - 0.24% |
| #21 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% | NU 01/16/2026 11.54 P (n/a) - 0.22% |
| #22 | RAMBUS INC (RMBS) - 1.65% | EVENTBRITE INC CLASS A (EB) - 0.17% |
| #23 | EXELIXIS INC (EXEL) - 1.61% | UBER 01/16/2026 81.29 P (n/a) - 0.04% |
| #24 | NEW YORK TIMES CO CLASS A (NYT) - 1.53% | EB 01/16/2026 2.41 P (n/a) - 0.04% |
| #25 | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% | PDD 01/16/2026 95.54 P (n/a) - 0.03% |
| Total Holdings | 52 | 43 |
BUL vs SPYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUL
+3.10%
SPYA
+2.01%
3M
BUL
+4.84%
Winner
SPYA
+7.66%
6M
Winner
BUL
+8.17%
SPYA
+5.38%
1Y
Winner
BUL
+23.43%
SPYA
+17.32%
5Y(CAGR)
BUL
+10.89%
SPYA
N/A
Max(CAGR)
BUL
+13.80%
Winner
SPYA
+18.06%
BUL vs SPYA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUL | SPYA |
|---|---|---|
| 2026 | +6.32% | +6.03% |
| 2025 | +18.84% | +11.69% |
| 2024 | +30.35% | N/A |
| 2023 | +6.08% | N/A |
| 2022 | -15.81% | N/A |
| 2021 | +34.02% | N/A |
| 2020 | +26.03% | N/A |
| 2019 | +4.82% | N/A |
BUL vs SPYA Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current BUL drawdown is -2.12%. The current SPYA drawdown is -2.74%.
| Rank | BUL | SPYA |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -9.51% Jan 12, 2026 - Apr 17, 2026 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -5.26% Oct 28, 2025 - Jan 6, 2026 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -2.74% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -2.71% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -1.96% May 14, 2026 - May 26, 2026 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -1.93% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -1.47% Aug 12, 2025 - Aug 27, 2025 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -1.47% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -1.33% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -0.82% May 1, 2026 - May 5, 2026 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -0.77% Jun 6, 2025 - Jun 24, 2025 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -0.57% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -0.49% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between BUL and SPYA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2019 - 2026)
BUL vs SPYA dividend yield comparison.
| Year | BUL | SPYA |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.28% | 0.37% |
| 2024 | 0.30% | 0.00% |
| 2023 | 2.11% | 0.00% |
| 2022 | 0.67% | 0.00% |
| 2021 | 0.08% | 0.00% |
| 2020 | 0.69% | 0.00% |
| 2019 | 0.81% | 0.00% |
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