BULD vs DISO

Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and YIELDMAX(R) DIS OPTION INCOME STRATEGY ETF (DISO, ETF).

BULD vs DISO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULD(ETF)	DISO(ETF)
Net Assets	$4.90M	$5M
Expense Ratio	0.49%	1.21%
Max Drawdown	27.76%	58.29%
Sharpe Ratio	1.53	-0.47
5Y Beta	1.33	0.73
P/E Ratio	-42.19	N/A
Forward P/E	31.33	N/A
PEG Ratio	-0.09	N/A
5Y EPS CAGR	13.97%	N/A
Debt to Equity	30.63%	N/A
P/S Ratio	4.28	N/A
P/B Ratio	3.67	N/A

Net Assets

BULD

$4.90M

Winner

DISO

$5M

Expense Ratio

Winner

BULD

0.49%

DISO

1.21%

Max Drawdown

Winner

BULD

27.76%

DISO

58.29%

Sharpe Ratio

Winner

BULD

1.53

DISO

-0.47

5Y Beta

BULD

1.33

Winner

DISO

0.73

P/E Ratio

BULD

-42.19

DISO

N/A

Forward P/E

BULD

31.33

DISO

N/A

PEG Ratio

BULD

-0.09

DISO

N/A

5Y EPS CAGR

BULD

13.97%

DISO

N/A

Debt to Equity

BULD

30.63%

DISO

N/A

P/S Ratio

BULD

4.28

DISO

N/A

P/B Ratio

BULD

3.67

DISO

N/A

BULD vs DISO - Holdings Comparison

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

BULD's top 25 holdings weight is 90.07%. DISO's top 25 holdings weight is 3.03%.

Rank	BULD	DISO
#1	PROTO LABS INC (PRLB) - 9.37%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.03%
#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 DISO - Historical Returns

Returns include dividend reinvestment.

Period	BULD	DISO
1 month	+3.94%	-0.52%
3 months	+13.42%	-2.69%
6 months	+22.30%	-5.07%
1 year	+54.28%	-7.03%
5 years(CAGR)	+13.52%	N/A
Max(CAGR)	+13.52%	+4.74%

Winner

BULD

+3.94%

DISO

-0.52%

Winner

BULD

+13.42%

DISO

-2.69%

Winner

BULD

+22.30%

DISO

-5.07%

Winner

BULD

+54.28%

DISO

-7.03%

5Y(CAGR)

BULD

+13.52%

DISO

N/A

Max(CAGR)

Winner

BULD

+13.52%

DISO

+4.74%

BULD vs DISO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BULD	DISO
2026	+23.62%	-9.67%
2025	+23.45%	+3.32%
2024	-0.69%	+14.55%
2023	+28.72%	+9.02%
2022	-12.41%	N/A

BULD vs DISO Drawdown Comparison

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

The maximum drawdown for DISO was -26.54%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.

The current BULD drawdown is -6.41%. The current DISO drawdown is -13.49%.

Rank	BULD	DISO
#1	-27.64% Mar 7, 2024 - Sep 15, 2025	-26.54% Apr 2, 2024 - Jun 27, 2025
#2	-26.49% Aug 12, 2022 - Feb 2, 2023	-17.98% Jul 3, 2025 - Mar 27, 2026
#3	-23.01% Jul 18, 2023 - Dec 26, 2023	-6.02% Oct 17, 2023 - Nov 9, 2023
#4	-16.25% Jun 2, 2022 - Aug 12, 2022	-4.98% Aug 29, 2023 - Oct 9, 2023
#5	-15.48% Oct 20, 2025 - Jan 6, 2026	-4.64% Nov 24, 2023 - Jan 22, 2024
#6	-14.86% Feb 25, 2026 - Apr 17, 2026	-3.63% Feb 8, 2024 - Feb 15, 2024
#7	-10.46% May 5, 2022 - May 27, 2022	-3.55% Feb 15, 2024 - Mar 18, 2024
#8	-10.06% Feb 2, 2023 - Jun 2, 2023	-1.51% Jan 30, 2024 - Feb 1, 2024
#9	-8.14% Oct 6, 2025 - Oct 20, 2025	-0.99% Feb 2, 2024 - Feb 6, 2024
#10	-8.01% Jan 28, 2026 - Feb 10, 2026	-0.78% Jan 22, 2024 - Jan 25, 2024
#11	-7.77% Dec 26, 2023 - Jan 29, 2024	-0.58% Mar 27, 2024 - Apr 2, 2024
#12	-6.41% Jun 4, 2026 - Jun 5, 2026	-0.54% Jun 30, 2025 - Jul 3, 2025
#13	-6.15% May 14, 2026 - May 22, 2026	-0.50% Nov 20, 2023 - Nov 22, 2023
#14	-5.42% Jun 15, 2023 - Jul 13, 2023	-0.45% Feb 6, 2024 - Feb 8, 2024
#15	-4.10% Apr 24, 2026 - May 5, 2026	-0.25% Mar 25, 2024 - Mar 27, 2024