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BULD vs CSCL

Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).

BULD vs CSCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BULD
$4.90M
Winner
CSCL
$5M
Expense Ratio
BULD
0.49%
CSCL
N/A
Max Drawdown
BULD
27.76%
Winner
CSCL
27.15%
Sharpe Ratio
BULD
1.53
Winner
CSCL
1.97
5Y Beta
Winner
BULD
1.33
CSCL
2.10
P/E Ratio
BULD
-42.19
CSCL
N/A
Forward P/E
BULD
31.33
CSCL
N/A
PEG Ratio
BULD
-0.09
CSCL
N/A
5Y EPS CAGR
BULD
13.97%
CSCL
N/A
Debt to Equity
BULD
30.63%
CSCL
N/A
P/S Ratio
BULD
4.28
CSCL
N/A
P/B Ratio
BULD
3.67
CSCL
N/A

BULD vs CSCL - Holdings Comparison

BULD and CSCL have 0 common holdings. Overlap is 0.00%

BULD's top 25 holdings weight is 90.07%. CSCL's top 25 holdings weight is 10.38%.

RankBULDCSCL
#1
PROTO LABS INC (PRLB) - 9.37%
CISCO SYSTEMS INC (CSCO) - 10.38%
#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 Holdings611

BULD vs CSCL - Historical Returns

Returns include dividend reinvestment.

1M
BULD
+3.94%
Winner
CSCL
+60.51%
3M
BULD
+13.42%
Winner
CSCL
+118.84%
6M
BULD
+22.30%
Winner
CSCL
+119.68%
1Y
BULD
+54.28%
Winner
CSCL
+173.61%
5Y(CAGR)
BULD
+13.52%
CSCL
N/A
Max(CAGR)
BULD
+13.52%
Winner
CSCL
+190.26%

BULD vs CSCL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearBULDCSCL
2026+23.62%+130.75%
2025+23.45%+20.49%
2024-0.69%N/A
2023+28.72%N/A
2022-12.41%N/A

BULD vs CSCL Drawdown Comparison

The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.

The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.

The current BULD drawdown is -6.41%. The current CSCL drawdown is -12.81%.

RankBULDCSCL
#1-27.64%
Mar 7, 2024 - Sep 15, 2025
-27.15%
Feb 9, 2026 - Apr 21, 2026
#2-26.49%
Aug 12, 2022 - Feb 2, 2023
-16.92%
Dec 10, 2025 - Feb 3, 2026
#3-23.01%
Jul 18, 2023 - Dec 26, 2023
-15.59%
Aug 8, 2025 - Oct 28, 2025
#4-16.25%
Jun 2, 2022 - Aug 12, 2022
-12.81%
Jun 4, 2026 - Jun 5, 2026
#5-15.48%
Oct 20, 2025 - Jan 6, 2026
-9.24%
Nov 3, 2025 - Nov 13, 2025
#6-14.86%
Feb 25, 2026 - Apr 17, 2026
-7.80%
Nov 19, 2025 - Dec 8, 2025
#7-10.46%
May 5, 2022 - May 27, 2022
-7.44%
Jul 3, 2025 - Aug 8, 2025
#8-10.06%
Feb 2, 2023 - Jun 2, 2023
-7.35%
May 18, 2026 - May 22, 2026
#9-8.14%
Oct 6, 2025 - Oct 20, 2025
-6.76%
Apr 22, 2026 - Apr 30, 2026
#10-8.01%
Jan 28, 2026 - Feb 10, 2026
-5.82%
May 5, 2026 - May 8, 2026
#11-7.77%
Dec 26, 2023 - Jan 29, 2024
-4.65%
Feb 3, 2026 - Feb 6, 2026
#12-6.41%
Jun 4, 2026 - Jun 5, 2026
-3.77%
Oct 28, 2025 - Oct 30, 2025
#13-6.15%
May 14, 2026 - May 22, 2026
-3.49%
May 22, 2026 - Jun 1, 2026
#14-5.42%
Jun 15, 2023 - Jul 13, 2023
-2.45%
Jun 2, 2026 - Jun 4, 2026
#15-4.10%
Apr 24, 2026 - May 5, 2026
-2.26%
Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between BULD and CSCL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2022 - 2026)

BULD vs CSCL dividend yield comparison.

YearBULDCSCL
20260.00%0.27%
20251.24%1.31%
20240.18%0.00%
20230.21%0.00%
20220.08%0.00%

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