BULD vs METD

Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).

BULD vs METD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULD(ETF)	METD(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	0.49%	1.02%
Max Drawdown	27.76%	47.90%
Sharpe Ratio	1.67	0.48
5Y Beta	1.34	-1.38
P/E Ratio	-34.76	N/A
Forward P/E	31.12	N/A
PEG Ratio	-0.08	N/A
5Y EPS CAGR	13.48%	N/A
Debt to Equity	29.34%	N/A
P/S Ratio	3.92	N/A
P/B Ratio	3.31	N/A

Net Assets

BULD

$7.40M

Winner

METD

$7.50M

Expense Ratio

Winner

BULD

0.49%

METD

1.02%

Max Drawdown

Winner

BULD

27.76%

METD

47.90%

Sharpe Ratio

Winner

BULD

1.67

METD

0.48

5Y Beta

BULD

1.34

Winner

METD

-1.38

P/E Ratio

BULD

-34.76

METD

N/A

Forward P/E

BULD

31.12

METD

N/A

PEG Ratio

BULD

-0.08

METD

N/A

5Y EPS CAGR

BULD

13.48%

METD

N/A

Debt to Equity

BULD

29.34%

METD

N/A

P/S Ratio

BULD

3.92

METD

N/A

P/B Ratio

BULD

3.31

METD

N/A

BULD vs METD - Historical Returns

Returns include dividend reinvestment.

Period	BULD	METD
1 month	+12.95%	+2.68%
3 months	+28.68%	+2.54%
6 months	+35.64%	+4.24%
1 year	+64.16%	+11.29%
5 years(CAGR)	+16.06%	N/A
Max(CAGR)	+16.06%	-13.89%

Winner

BULD

+12.95%

METD

+2.68%

Winner

BULD

+28.68%

METD

+2.54%

Winner

BULD

+35.64%

METD

+4.24%

Winner

BULD

+64.16%

METD

+11.29%

5Y(CAGR)

BULD

+16.06%

METD

N/A

Max(CAGR)

Winner

BULD

+16.06%

METD

-13.89%

BULD vs METD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BULD	METD
2026	+35.88%	+4.51%
2025	+23.45%	-15.35%
2024	-0.69%	-15.81%
2023	+28.72%	N/A
2022	-12.41%	N/A

BULD vs METD Drawdown Comparison

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

The maximum drawdown for METD was -46.01%, occurring on Aug 12, 2025. This drawdown has not yet recovered.

The current METD drawdown is -31.78%.

Rank	BULD	METD
#1	-27.64% Mar 7, 2024 - Sep 15, 2025	-46.01% Jul 25, 2024 - Aug 12, 2025
#2	-26.49% Aug 12, 2022 - Feb 2, 2023	-8.76% Jun 7, 2024 - Jul 16, 2024
#3	-23.01% Jul 18, 2023 - Dec 26, 2023	-5.40% Jul 17, 2024 - Jul 25, 2024
#4	-16.25% Jun 2, 2022 - Aug 12, 2022	N/A
#5	-15.48% Oct 20, 2025 - Jan 6, 2026	N/A
#6	-14.86% Feb 25, 2026 - Apr 17, 2026	N/A
#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 METD is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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