BULD vs COTG
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and LEVERAGE SHARES 2X LONG COST DAILY ETF (COTG, ETF).
BULD vs COTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BULD vs COTG - Holdings Comparison
BULD and COTG have 0 common holdings. Overlap is 0.00%
BULD's top 25 holdings weight is 90.07%. COTG's top 25 holdings weight is 15.11%.
| Rank | BULD | COTG |
|---|---|---|
| #1 | PROTO LABS INC (PRLB) - 9.37% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.11% |
| #2 | LAM RESEARCH CORP (LRCX) - 8.90% | N/A |
| #3 | ASML HOLDING NV ADR (ASML) - 8.90% | N/A |
| #4 | APPLIED MATERIALS INC (AMAT) - 8.50% | N/A |
| #5 | 3D SYSTEMS CORP (DDD) - 5.43% | N/A |
| #6 | KLA CORP (KLAC) - 5.42% | N/A |
| #7 | STRATASYS LTD (SSYS) - 5.26% | N/A |
| #8 | AUTODESK INC (ADSK) - 5.19% | N/A |
| #9 | TOKYO ELECTRON LTD (n/a) - 3.35% | N/A |
| #10 | NANO DIMENSION LTD ADR (NNDM) - 3.29% | N/A |
| #11 | DASSAULT SYSTEMES SE (n/a) - 3.28% | N/A |
| #12 | PTC INC (PTC) - 3.14% | N/A |
| #13 | KEYENCE CORP (n/a) - 3.04% | N/A |
| #14 | n/a (BSY) - 2.13% | N/A |
| #15 | EMERSON ELECTRIC CO (EMR) - 2.03% | N/A |
| #16 | NEMETSCHEK SE (n/a) - 1.81% | N/A |
| #17 | ADVANTEST CORP (n/a) - 1.70% | N/A |
| #18 | ASM INTERNATIONAL NV (n/a) - 1.40% | N/A |
| #19 | TERADYNE INC (TER) - 1.38% | N/A |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.35% | N/A |
| #21 | ARGO GRAPHICS INC (n/a) - 1.18% | N/A |
| #22 | FANUC CORP (n/a) - 1.12% | N/A |
| #23 | MATERIALISE NV ADR (MTLS) - 1.07% | N/A |
| #24 | DISCO CORP (n/a) - 1.04% | N/A |
| #25 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.79% | N/A |
| Total Holdings | 61 | 1 |
BULD vs COTG - Historical Returns
Returns include dividend reinvestment.
BULD vs COTG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | COTG |
|---|---|---|
| 2026 | +23.62% | +22.17% |
| 2025 | +23.45% | -21.71% |
| 2024 | -0.69% | N/A |
| 2023 | +28.72% | N/A |
| 2022 | -12.41% | N/A |
BULD vs COTG Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current BULD drawdown is -6.41%. The current COTG drawdown is -21.87%.
| Rank | BULD | COTG |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -25.69% May 19, 2026 - Jun 1, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -23.44% Sep 18, 2025 - Jan 21, 2026 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -11.17% Feb 13, 2026 - Apr 8, 2026 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -11.15% Apr 9, 2026 - May 14, 2026 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -9.18% Jan 23, 2026 - Feb 5, 2026 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -5.88% Feb 6, 2026 - Feb 13, 2026 |
| #7 | -10.46% May 5, 2022 - May 27, 2022 | -1.40% Jan 21, 2026 - Jan 23, 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 5, 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 COTG is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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