BULD vs CTEX
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF).
BULD vs CTEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BULD
$7.40M
CTEX
$7.40M
Expense Ratio
Winner
BULD
0.49%
CTEX
0.58%
Max Drawdown
Winner
BULD
27.76%
CTEX
70.55%
Sharpe Ratio
BULD
1.62
Winner
CTEX
1.78
5Y Beta
Winner
BULD
1.34
CTEX
1.48
P/E Ratio
Winner
BULD
-34.76
CTEX
-14.70
Forward P/E
BULD
31.12
Winner
CTEX
24.12
PEG Ratio
Winner
BULD
-0.08
CTEX
0.51
5Y EPS CAGR
BULD
13.48%
CTEX
N/A
Debt to Equity
Winner
BULD
29.34%
CTEX
81.53%
P/S Ratio
BULD
3.92
Winner
CTEX
0.22
P/B Ratio
BULD
3.31
Winner
CTEX
1.67
BULD vs CTEX - Holdings Comparison
BULD and CTEX have 1 common holdings. Overlap is 0.00%
BULD's top 25 holdings weight is 90.47%. CTEX's top 25 holdings weight is 88.70%.
| Rank | BULD | CTEX |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 9.54% | T1 ENERGY INC (TE) - 5.14% |
| #2 | ASML HOLDING NV ADR (ASML) - 9.16% | ENPHASE ENERGY INC (ENPH) - 4.55% |
| #3 | PROTO LABS INC (PRLB) - 9.04% | BALLARD POWER SYSTEMS INC (n/a) - 4.49% |
| #4 | APPLIED MATERIALS INC (AMAT) - 8.98% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% |
| #5 | 3D SYSTEMS CORP (DDD) - 6.63% | FUELCELL ENERGY INC (FCEL) - 4.17% |
| #6 | STRATASYS LTD (SSYS) - 5.98% | FIRST SOLAR INC (FSLR) - 4.12% |
| #7 | KLA CORP (KLAC) - 5.61% | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% |
| #8 | AUTODESK INC (ADSK) - 4.49% | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% |
| #9 | NANO DIMENSION LTD ADR (NNDM) - 3.38% | CANADIAN SOLAR INC (CSIQ) - 3.81% |
| #10 | TOKYO ELECTRON LTD (n/a) - 3.23% | PLUG POWER INC (PLUG) - 3.63% |
| #11 | DASSAULT SYSTEMES SE (n/a) - 2.88% | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% |
| #12 | PTC INC (PTC) - 2.76% | NEXTPOWER INC CLASS A (NXT) - 3.52% |
| #13 | KEYENCE CORP (n/a) - 2.75% | GENERAC HOLDINGS INC (GNRC) - 3.43% |
| #14 | n/a (BSY) - 1.94% | BLOOM ENERGY CORP CLASS A (BE) - 3.41% |
| #15 | EMERSON ELECTRIC CO (EMR) - 1.94% | SUNRUN INC (RUN) - 3.40% |
| #16 | NEMETSCHEK SE (n/a) - 1.76% | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% |
| #17 | ADVANTEST CORP (n/a) - 1.52% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% |
| #18 | TERADYNE INC (TER) - 1.50% | ORMAT TECHNOLOGIES INC (ORA) - 3.25% |
| #19 | ASM INTERNATIONAL NV (n/a) - 1.29% | ARCOSA INC (ACA) - 3.08% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.27% | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% |
| #21 | MATERIALISE NV ADR (MTLS) - 1.17% | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% |
| #22 | ARGO GRAPHICS INC (n/a) - 1.00% | GE VERNOVA INC (GEV) - 2.81% |
| #23 | FANUC CORP (n/a) - 0.94% | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% |
| #24 | DISCO CORP (n/a) - 0.93% | HYSTER YALE INC CLASS A (HY) - 2.51% |
| #25 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% | CORNING INC (GLW) - 2.44% |
| Total Holdings | 61 | 31 |
BULD vs CTEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BULD
+9.94%
CTEX
-0.58%
3M
Winner
BULD
+27.22%
CTEX
+20.04%
6M
Winner
BULD
+33.18%
CTEX
+17.64%
1Y
BULD
+62.08%
Winner
CTEX
+111.71%
5Y(CAGR)
Winner
BULD
+15.64%
CTEX
+1.64%
Max(CAGR)
Winner
BULD
+15.64%
CTEX
+1.64%
BULD vs CTEX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BULD | CTEX |
|---|---|---|
| 2026 | +33.70% | +13.75% |
| 2025 | +23.45% | +59.00% |
| 2024 | -0.69% | -19.37% |
| 2023 | +28.72% | -8.51% |
| 2022 | -12.41% | -22.01% |
| 2021 | N/A | -6.68% |
BULD vs CTEX Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The current CTEX drawdown is -16.95%.
| Rank | BULD | CTEX |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -70.30% Nov 1, 2021 - Jun 2, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -21.90% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -4.84% Oct 1, 2021 - Oct 11, 2021 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -2.61% Oct 19, 2021 - Oct 25, 2021 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -1.56% Oct 25, 2021 - Oct 27, 2021 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -1.43% Oct 13, 2021 - Oct 19, 2021 |
| #7 | -10.46% May 5, 2022 - May 27, 2022 | N/A |
| #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 CTEX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2025)
BULD vs CTEX dividend yield comparison.
| Year | BULD | CTEX |
|---|---|---|
| 2025 | 1.24% | 2.17% |
| 2024 | 0.18% | 0.57% |
| 2023 | 0.21% | 0.12% |
| 2022 | 0.08% | 0.00% |
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