BULD vs LOCT
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and Innovator Premium Income 15 Buffer ETF - October (LOCT, ETF).
BULD vs LOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BULD
$11M
LOCT
$11M
Expense Ratio
Winner
BULD
0.49%
LOCT
0.79%
Max Drawdown
BULD
27.76%
Winner
LOCT
6.54%
Sharpe Ratio
Winner
BULD
1.27
LOCT
0.70
5Y Beta
BULD
1.35
Winner
LOCT
0.20
P/E Ratio
BULD
-23.62
LOCT
N/A
Forward P/E
BULD
28.82
LOCT
N/A
PEG Ratio
BULD
-0.06
LOCT
N/A
5Y EPS CAGR
BULD
15.86%
LOCT
N/A
Debt to Equity
BULD
31.81%
LOCT
N/A
P/S Ratio
BULD
3.95
LOCT
N/A
P/B Ratio
BULD
3.28
LOCT
N/A
BULD vs LOCT - Historical Returns
Returns include dividend reinvestment.
1M
BULD
-4.30%
Winner
LOCT
+0.39%
3M
Winner
BULD
+11.86%
LOCT
+1.42%
6M
Winner
BULD
+14.62%
LOCT
+2.59%
1Y
Winner
BULD
+44.86%
LOCT
+5.35%
5Y(CAGR)
BULD
+13.94%
LOCT
N/A
Max(CAGR)
Winner
BULD
+13.94%
LOCT
+5.95%
BULD vs LOCT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | LOCT |
|---|---|---|
| 2026 | +27.65% | +2.83% |
| 2025 | +23.45% | +5.60% |
| 2024 | -0.69% | +5.21% |
| 2023 | +28.72% | +2.95% |
| 2022 | -12.41% | N/A |
BULD vs LOCT Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for LOCT was -4.69%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.
The current BULD drawdown is -11.63%. The current LOCT drawdown is -0.07%.
| Rank | BULD | LOCT |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -4.69% Mar 25, 2025 - May 9, 2025 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -1.23% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -0.95% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -0.93% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -0.74% Oct 11, 2023 - Nov 1, 2023 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -0.59% Dec 11, 2024 - Dec 24, 2024 |
| #7 | -12.01% Jun 30, 2026 - Jul 20, 2026 | -0.55% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -10.46% May 5, 2022 - May 27, 2022 | -0.51% Sep 30, 2024 - Oct 15, 2024 |
| #9 | -10.06% Feb 2, 2023 - Jun 2, 2023 | -0.44% Jan 9, 2026 - Feb 2, 2026 |
| #10 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -0.42% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -8.01% Jan 28, 2026 - Feb 10, 2026 | -0.38% Jul 31, 2024 - Aug 8, 2024 |
| #12 | -7.77% Dec 26, 2023 - Jan 29, 2024 | -0.38% May 19, 2025 - May 30, 2025 |
| #13 | -6.41% Jun 4, 2026 - Jun 11, 2026 | -0.29% Oct 2, 2023 - Oct 6, 2023 |
| #14 | -6.15% May 14, 2026 - May 22, 2026 | -0.29% Jan 6, 2025 - Jan 15, 2025 |
| #15 | -5.42% Jun 15, 2023 - Jul 13, 2023 | -0.25% Feb 9, 2026 - Feb 25, 2026 |
Correlation
Correlation between BULD and LOCT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
BULD vs LOCT dividend yield comparison.
| Year | BULD | LOCT |
|---|---|---|
| 2026 | 0.00% | 2.58% |
| 2025 | 1.24% | 5.12% |
| 2024 | 0.18% | 6.27% |
| 2023 | 0.21% | 1.64% |
| 2022 | 0.08% | 0.00% |
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