BULD vs DANA
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and Dana Ltd Volatility ETF (DANA, ETF).
BULD vs DANA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BULD
$11M
DANA
$11M
Expense Ratio
BULD
0.49%
Winner
DANA
0.35%
Max Drawdown
BULD
27.76%
Winner
DANA
2.05%
Sharpe Ratio
Winner
BULD
1.27
DANA
-0.58
5Y Beta
BULD
1.35
Winner
DANA
0.02
P/E Ratio
BULD
-23.62
DANA
N/A
Forward P/E
BULD
28.82
DANA
N/A
PEG Ratio
BULD
-0.06
DANA
N/A
5Y EPS CAGR
BULD
15.86%
DANA
N/A
Debt to Equity
BULD
31.81%
DANA
N/A
P/S Ratio
BULD
3.95
DANA
N/A
P/B Ratio
BULD
3.28
DANA
N/A
BULD vs DANA - Historical Returns
Returns include dividend reinvestment.
1M
BULD
-4.30%
Winner
DANA
+0.36%
3M
Winner
BULD
+11.86%
DANA
+0.35%
6M
Winner
BULD
+14.62%
DANA
+0.27%
1Y
BULD
+44.86%
DANA
N/A
5Y(CAGR)
BULD
+13.94%
DANA
N/A
Max(CAGR)
Winner
BULD
+13.94%
DANA
+2.12%
BULD vs DANA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | DANA |
|---|---|---|
| 2026 | +27.65% | +0.79% |
| 2025 | +23.45% | +0.81% |
| 2024 | -0.69% | N/A |
| 2023 | +28.72% | N/A |
| 2022 | -12.41% | N/A |
BULD vs DANA Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current BULD drawdown is -11.63%. The current DANA drawdown is -0.38%.
| Rank | BULD | DANA |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -1.04% Jan 20, 2026 - Mar 24, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -0.40% Dec 29, 2025 - Jan 14, 2026 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -0.16% Dec 9, 2025 - Dec 11, 2025 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -0.16% Dec 23, 2025 - Dec 26, 2025 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -0.14% Dec 3, 2025 - Dec 5, 2025 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -0.13% Dec 12, 2025 - Dec 23, 2025 |
| #7 | -12.01% Jun 30, 2026 - Jul 20, 2026 | -0.05% Dec 5, 2025 - Dec 9, 2025 |
| #8 | -10.46% May 5, 2022 - May 27, 2022 | N/A |
| #9 | -10.06% Feb 2, 2023 - Jun 2, 2023 | N/A |
| #10 | -8.14% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #11 | -8.01% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #12 | -7.77% Dec 26, 2023 - Jan 29, 2024 | N/A |
| #13 | -6.41% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #14 | -6.15% May 14, 2026 - May 22, 2026 | N/A |
| #15 | -5.42% Jun 15, 2023 - Jul 13, 2023 | N/A |
Correlation
Correlation between BULD and DANA is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2022 - 2026)
BULD vs DANA dividend yield comparison.
| Year | BULD | DANA |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 1.24% | 0.29% |
| 2024 | 0.18% | 0.00% |
| 2023 | 0.21% | 0.00% |
| 2022 | 0.08% | 0.00% |
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