BUL vs SSPY
Comparison between PACER US CASH COWS GROWTH ETF (BUL, ETF) and STRATIFIED LARGECAP INDEX ETF (SSPY, ETF).
BUL vs SSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUL
$127M
Winner
SSPY
$127M
Expense Ratio
BUL
0.60%
Winner
SSPY
0.45%
Max Drawdown
BUL
37.30%
Winner
SSPY
16.45%
Sharpe Ratio
BUL
0.76
Winner
SSPY
1.30
5Y Beta
BUL
1.07
Winner
SSPY
0.73
P/E Ratio
Winner
BUL
19.56
SSPY
22.45
Forward P/E
Winner
BUL
15.66
SSPY
16.62
PEG Ratio
BUL
0.04
SSPY
N/A
5Y Dividends CAGR
BUL
-5.49%
SSPY
N/A
5Y EPS CAGR
Winner
BUL
24.76%
SSPY
12.20%
Debt to Equity
BUL
21.70%
Winner
SSPY
14.40%
P/S Ratio
BUL
2.55
Winner
SSPY
1.56
P/B Ratio
BUL
5.29
Winner
SSPY
3.24
BUL vs SSPY - Holdings Comparison
BUL and SSPY have 13 common holdings. Overlap is 2.41%
BUL's top 25 holdings weight is 78.44%. SSPY's top 25 holdings weight is 16.99%.
| Rank | BUL | SSPY |
|---|---|---|
| #1 | BOOKING HOLDINGS INC (BKNG) - 5.59% | CAPITAL ONE FINANCIAL CORP (COF) - 1.15% |
| #2 | UBER TECHNOLOGIES INC (UBER) - 5.33% | SYNCHRONY FINANCIAL (SYF) - 1.04% |
| #3 | HCA HEALTHCARE INC (HCA) - 4.94% | MICROSOFT CORP (MSFT) - 1.02% |
| #4 | NEWMONT CORP (NEM) - 4.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.84% |
| #5 | CARNIVAL CORPORATION LTD (CCL) - 4.60% | SYSCO CORP (SYY) - 0.81% |
| #6 | EXPEDIA GROUP INC (EXPE) - 4.24% | META PLATFORMS INC CLASS A (META) - 0.80% |
| #7 | LAS VEGAS SANDS CORP (LVS) - 3.93% | WALMART INC (WMT) - 0.73% |
| #8 | TECHNIPFMC PLC (n/a) - 3.81% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #9 | TAPESTRY INC (TPR) - 3.75% | ROSS STORES INC (ROST) - 0.71% |
| #10 | OKTA INC CLASS A (OKTA) - 3.47% | CASH & CASH EQUIVALENTS (n/a) - 0.71% |
| #11 | VERISIGN INC (VRSN) - 3.26% | THE KROGER CO (KR) - 0.70% |
| #12 | FIRST SOLAR INC (FSLR) - 3.18% | TJX COMPANIES INC (TJX) - 0.69% |
| #13 | INCYTE CORP (INCY) - 3.04% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 2.98% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.58% |
| #15 | ULTA BEAUTY INC (ULTA) - 2.65% | TARGA RESOURCES CORP (TRGP) - 0.56% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.29% | APPLE INC (AAPL) - 0.56% |
| #17 | TENET HEALTHCARE CORP (THC) - 2.19% | LOEWS CORP (L) - 0.55% |
| #18 | COEUR MINING INC (CDE) - 2.18% | WILLIAMS COMPANIES INC (WMB) - 0.55% |
| #19 | MEDPACE HOLDINGS INC (MEDP) - 2.00% | ELECTRONIC ARTS INC (EA) - 0.53% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99% | YUM BRANDS INC (YUM) - 0.53% |
| #21 | EXELIXIS INC (EXEL) - 1.85% | STARBUCKS CORP (SBUX) - 0.53% |
| #22 | DYNATRACE INC ORDINARY SHARES (DT) - 1.74% | KINDER MORGAN INC CLASS P (KMI) - 0.53% |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 1.61% | MOTOROLA SOLUTIONS INC (MSI) - 0.52% |
| #24 | COCA-COLA CONSOLIDATED INC (COKE) - 1.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% |
| #25 | SANMINA CORP (SANM) - 1.47% | ONEOK INC (OKE) - 0.51% |
| Total Holdings | 49 | 505 |
BUL vs SSPY - Historical Returns
Returns include dividend reinvestment.
1M
BUL
+0.60%
Winner
SSPY
+1.39%
3M
BUL
+1.99%
Winner
SSPY
+4.49%
6M
BUL
+3.15%
Winner
SSPY
+7.66%
1Y
BUL
+16.72%
Winner
SSPY
+18.73%
5Y(CAGR)
BUL
+9.78%
SSPY
N/A
Max(CAGR)
Winner
BUL
+13.49%
SSPY
+13.17%
BUL vs SSPY - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BUL | SSPY |
|---|---|---|
| 2026 | +5.93% | +11.12% |
| 2025 | +18.84% | +13.00% |
| 2024 | +30.35% | -0.90% |
| 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 SSPY Drawdown Comparison
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current BUL drawdown is -2.48%. The current SSPY drawdown is -1.18%.
| Rank | BUL | SSPY |
|---|---|---|
| #1 | -37.08% Jan 17, 2020 - Jun 5, 2020 | -16.16% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -27.85% Dec 8, 2021 - Mar 21, 2024 | -7.32% Feb 27, 2026 - May 6, 2026 |
| #3 | -23.55% Dec 4, 2024 - Jul 10, 2025 | -4.80% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -9.59% Sep 2, 2020 - Nov 9, 2020 | -3.06% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -2.96% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -8.93% Feb 26, 2026 - Apr 17, 2026 | -2.84% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -8.51% Feb 12, 2021 - Apr 1, 2021 | -1.94% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -8.33% Jun 8, 2020 - Jul 22, 2020 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -7.79% Jul 24, 2019 - Nov 15, 2019 | -1.84% Jun 15, 2026 - Jun 26, 2026 |
| #10 | -7.54% Apr 26, 2021 - Jun 25, 2021 | -1.64% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -7.29% May 3, 2019 - Jul 12, 2019 | -1.58% Jan 15, 2026 - Jan 22, 2026 |
| #12 | -7.10% Sep 3, 2021 - Oct 28, 2021 | -1.44% Dec 11, 2025 - Jan 5, 2026 |
| #13 | -6.99% Oct 27, 2025 - Dec 3, 2025 | -1.32% Jul 7, 2026 - Jul 20, 2026 |
| #14 | -6.70% Apr 1, 2024 - May 15, 2024 | -1.30% May 6, 2026 - May 21, 2026 |
| #15 | -6.07% Aug 23, 2024 - Sep 19, 2024 | -1.16% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between BUL and SSPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
BUL vs SSPY dividend yield comparison.
| Year | BUL | SSPY |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.28% | 1.38% |
| 2024 | 0.30% | 0.35% |
| 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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