BULD vs RXD

Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and ProShares UltraShort Health Care -2x Shares (RXD, ETF).

BULD vs RXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BULD(ETF)	RXD(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	0.49%	N/A
Max Drawdown	27.76%	99.79%
Sharpe Ratio	1.53	-0.88
5Y Beta	1.33	-0.93
P/E Ratio	-42.19	N/A
Forward P/E	31.33	N/A
PEG Ratio	-0.09	N/A
5Y Dividends CAGR	N/A	57.06%
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

RXD

$4.90M

Expense Ratio

BULD

0.49%

RXD

N/A

Max Drawdown

Winner

BULD

27.76%

RXD

99.79%

Sharpe Ratio

Winner

BULD

1.53

RXD

-0.88

5Y Beta

BULD

1.33

Winner

RXD

-0.93

P/E Ratio

BULD

-42.19

RXD

N/A

Forward P/E

BULD

31.33

RXD

N/A

PEG Ratio

BULD

-0.09

RXD

N/A

5Y Dividends CAGR

BULD

N/A

RXD

57.06%

5Y EPS CAGR

BULD

13.97%

RXD

N/A

Debt to Equity

BULD

30.63%

RXD

N/A

P/S Ratio

BULD

4.28

RXD

N/A

P/B Ratio

BULD

3.67

RXD

N/A

BULD vs RXD - Historical Returns

Returns include dividend reinvestment.

Period	BULD	RXD
1 month	+3.94%	-9.57%
3 months	+13.42%	+0.98%
6 months	+22.30%	+0.68%
1 year	+54.28%	-23.83%
5 years(CAGR)	+13.52%	-8.20%
10 years(CAGR)	N/A	-19.18%
Max(CAGR)	+13.52%	-22.40%

Winner

BULD

+3.94%

RXD

-9.57%

Winner

BULD

+13.42%

RXD

+0.98%

Winner

BULD

+22.30%

RXD

+0.68%

Winner

BULD

+54.28%

RXD

-23.83%

5Y(CAGR)

Winner

BULD

+13.52%

RXD

-8.20%

10Y(CAGR)

BULD

N/A

RXD

-19.18%

Max(CAGR)

Winner

BULD

+13.52%

RXD

-22.40%

BULD vs RXD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BULD	RXD
2026	+23.62%	+4.02%
2025	+23.45%	-21.69%
2024	-0.69%	+8.48%
2023	+28.72%	+2.44%
2022	-12.41%	-0.67%
2021	N/A	-38.68%
2020	N/A	-44.06%
2019	N/A	-34.25%
2018	N/A	-13.27%
2017	N/A	-34.39%
2016	N/A	-6.95%
2015	N/A	-21.23%
2014	N/A	-42.24%
2013	N/A	-51.65%
2012	N/A	-30.34%
2011	N/A	-28.42%
2010	N/A	-13.42%
2009	N/A	-37.01%
2008	N/A	+31.43%
2007	N/A	-1.15%

BULD vs RXD Drawdown Comparison

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

The maximum drawdown for RXD was -99.65%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current BULD drawdown is -6.41%. The current RXD drawdown is -99.62%.

Rank	BULD	RXD
#1	-27.64% Mar 7, 2024 - Sep 15, 2025	-99.65% Nov 20, 2008 - Jan 7, 2026
#2	-26.49% Aug 12, 2022 - Feb 2, 2023	-27.31% Oct 10, 2008 - Nov 20, 2008
#3	-23.01% Jul 18, 2023 - Dec 26, 2023	-20.75% Mar 17, 2008 - Oct 6, 2008
#4	-16.25% Jun 2, 2022 - Aug 12, 2022	-17.51% Aug 16, 2007 - Jan 25, 2008
#5	-15.48% Oct 20, 2025 - Jan 6, 2026	-16.68% Mar 14, 2007 - Aug 16, 2007
#6	-14.86% Feb 25, 2026 - Apr 17, 2026	-5.75% Jan 25, 2008 - Feb 22, 2008
#7	-10.46% May 5, 2022 - May 27, 2022	-4.64% Feb 22, 2008 - Feb 29, 2008
#8	-10.06% Feb 2, 2023 - Jun 2, 2023	-3.51% Mar 5, 2007 - Mar 14, 2007
#9	-8.14% Oct 6, 2025 - Oct 20, 2025	-2.58% Mar 10, 2008 - Mar 14, 2008
#10	-8.01% Jan 28, 2026 - Feb 10, 2026	-0.89% Feb 9, 2007 - Feb 23, 2007
#11	-7.77% Dec 26, 2023 - Jan 29, 2024	-0.63% Feb 29, 2008 - Mar 6, 2008
#12	-6.41% Jun 4, 2026 - Jun 5, 2026	-0.34% Feb 23, 2007 - Feb 27, 2007
#13	-6.15% May 14, 2026 - May 22, 2026	-0.33% Feb 1, 2007 - Feb 9, 2007
#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 RXD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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