BULD vs ASMU
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).
BULD vs ASMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BULD vs ASMU - Holdings Comparison
BULD and ASMU have 1 common holdings. Overlap is 5.12%
BULD's top 25 holdings weight is 90.47%. ASMU's top 25 holdings weight is 5.12%.
| Rank | BULD | ASMU |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 9.54% | ASML HOLDING NV ADR (ASML) - 5.12% |
| #2 | ASML HOLDING NV ADR (ASML) - 9.16% | N/A |
| #3 | PROTO LABS INC (PRLB) - 9.04% | N/A |
| #4 | APPLIED MATERIALS INC (AMAT) - 8.98% | N/A |
| #5 | 3D SYSTEMS CORP (DDD) - 6.63% | N/A |
| #6 | STRATASYS LTD (SSYS) - 5.98% | N/A |
| #7 | KLA CORP (KLAC) - 5.61% | N/A |
| #8 | AUTODESK INC (ADSK) - 4.49% | N/A |
| #9 | NANO DIMENSION LTD ADR (NNDM) - 3.38% | N/A |
| #10 | TOKYO ELECTRON LTD (n/a) - 3.23% | N/A |
| #11 | DASSAULT SYSTEMES SE (n/a) - 2.88% | N/A |
| #12 | PTC INC (PTC) - 2.76% | N/A |
| #13 | KEYENCE CORP (n/a) - 2.75% | N/A |
| #14 | n/a (BSY) - 1.94% | N/A |
| #15 | EMERSON ELECTRIC CO (EMR) - 1.94% | N/A |
| #16 | NEMETSCHEK SE (n/a) - 1.76% | N/A |
| #17 | ADVANTEST CORP (n/a) - 1.52% | N/A |
| #18 | TERADYNE INC (TER) - 1.50% | N/A |
| #19 | ASM INTERNATIONAL NV (n/a) - 1.29% | N/A |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.27% | N/A |
| #21 | MATERIALISE NV ADR (MTLS) - 1.17% | N/A |
| #22 | ARGO GRAPHICS INC (n/a) - 1.00% | N/A |
| #23 | FANUC CORP (n/a) - 0.94% | N/A |
| #24 | DISCO CORP (n/a) - 0.93% | N/A |
| #25 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% | N/A |
| Total Holdings | 61 | 1 |
BULD vs ASMU - Historical Returns
Returns include dividend reinvestment.
BULD vs ASMU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | ASMU |
|---|---|---|
| 2026 | +33.70% | +48.95% |
| 2025 | +23.45% | N/A |
| 2024 | -0.69% | N/A |
| 2023 | +28.72% | N/A |
| 2022 | -12.41% | N/A |
BULD vs ASMU Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.
The current ASMU drawdown is -3.61%.
| Rank | BULD | ASMU |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -34.80% Feb 25, 2026 - May 8, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -17.24% May 8, 2026 - May 22, 2026 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -13.47% Jun 4, 2026 - Jun 11, 2026 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -4.62% Feb 11, 2026 - Feb 18, 2026 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -4.29% May 26, 2026 - Jun 2, 2026 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -3.61% Jun 11, 2026 - Jun 12, 2026 |
| #7 | -10.46% May 5, 2022 - May 27, 2022 | -1.56% Feb 18, 2026 - Feb 20, 2026 |
| #8 | -10.06% Feb 2, 2023 - Jun 2, 2023 | N/A |
| #9 | -8.14% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #10 | -8.01% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #11 | -7.77% Dec 26, 2023 - Jan 29, 2024 | N/A |
| #12 | -6.41% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #13 | -6.15% May 14, 2026 - May 22, 2026 | N/A |
| #14 | -5.42% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #15 | -4.10% Apr 24, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between BULD and ASMU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
BULD vs ASMU dividend yield comparison.
| Year | BULD | ASMU |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 1.24% | 0.00% |
| 2024 | 0.18% | 0.00% |
| 2023 | 0.21% | 0.00% |
| 2022 | 0.08% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks