BULD vs MSFY
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).
BULD vs MSFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BULD vs MSFY - Holdings Comparison
BULD and MSFY have 0 common holdings. Overlap is 0.00%
BULD's top 25 holdings weight is 90.51%. MSFY's top 25 holdings weight is 3.38%.
| Rank | BULD | MSFY |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 8.77% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.38% |
| #2 | ASML HOLDING NV ADR (ASML) - 8.19% | N/A |
| #3 | PROTO LABS INC (PRLB) - 8.19% | N/A |
| #4 | LAM RESEARCH CORP (LRCX) - 7.80% | N/A |
| #5 | AUTODESK INC (ADSK) - 7.40% | N/A |
| #6 | DASSAULT SYSTEMES SE (n/a) - 6.24% | N/A |
| #7 | KLA CORP (KLAC) - 4.64% | N/A |
| #8 | 3D SYSTEMS CORP (DDD) - 4.52% | N/A |
| #9 | STRATASYS LTD (SSYS) - 4.32% | N/A |
| #10 | NANO DIMENSION LTD ADR (NNDM) - 4.29% | N/A |
| #11 | PTC INC (PTC) - 3.88% | N/A |
| #12 | TOKYO ELECTRON LTD (n/a) - 2.96% | N/A |
| #13 | KEYENCE CORP (n/a) - 2.25% | N/A |
| #14 | NEMETSCHEK SE (n/a) - 2.25% | N/A |
| #15 | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 2.21% | N/A |
| #16 | MATERIALISE NV ADR (MTLS) - 1.88% | N/A |
| #17 | EMERSON ELECTRIC CO (EMR) - 1.62% | N/A |
| #18 | ADVANTEST CORP (n/a) - 1.53% | N/A |
| #19 | BICO GROUP AB CLASS B (n/a) - 1.26% | N/A |
| #20 | ARGO GRAPHICS INC (n/a) - 1.20% | N/A |
| #21 | ROCKWELL AUTOMATION INC (ROK) - 1.13% | N/A |
| #22 | ASM INTERNATIONAL NV (n/a) - 1.12% | N/A |
| #23 | TERADYNE INC (TER) - 1.10% | N/A |
| #24 | DISCO CORP (n/a) - 0.97% | N/A |
| #25 | FANUC CORP (n/a) - 0.79% | N/A |
| Total Holdings | 60 | 1 |
BULD vs MSFY - Historical Returns
Returns include dividend reinvestment.
BULD vs MSFY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | MSFY |
|---|---|---|
| 2026 | +27.65% | -22.81% |
| 2025 | +23.45% | +15.27% |
| 2024 | -0.69% | +12.33% |
| 2023 | +28.72% | +2.57% |
| 2022 | -12.41% | N/A |
BULD vs MSFY Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for MSFY was -35.56%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current BULD drawdown is -11.63%. The current MSFY drawdown is -30.35%.
| Rank | BULD | MSFY |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -35.56% Oct 28, 2025 - Jun 25, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -19.32% Jul 5, 2024 - Jun 4, 2025 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -7.28% Apr 11, 2024 - Jun 10, 2024 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -5.92% Aug 4, 2025 - Oct 6, 2025 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -3.10% Nov 28, 2023 - Jan 10, 2024 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -2.81% Feb 9, 2024 - Mar 14, 2024 |
| #7 | -12.01% Jun 30, 2026 - Jul 20, 2026 | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -10.46% May 5, 2022 - May 27, 2022 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -10.06% Feb 2, 2023 - Jun 2, 2023 | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | -8.01% Jan 28, 2026 - Feb 10, 2026 | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | -7.77% Dec 26, 2023 - Jan 29, 2024 | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | -6.41% Jun 4, 2026 - Jun 11, 2026 | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -6.15% May 14, 2026 - May 22, 2026 | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | -5.42% Jun 15, 2023 - Jul 13, 2023 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between BULD and MSFY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
BULD vs MSFY dividend yield comparison.
| Year | BULD | MSFY |
|---|---|---|
| 2026 | 0.00% | 11.49% |
| 2025 | 1.24% | 18.56% |
| 2024 | 0.18% | 14.35% |
| 2023 | 0.21% | 1.94% |
| 2022 | 0.08% | 0.00% |
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