BULD vs SJCP
Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
BULD vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BULD
$7.40M
Winner
SJCP
$7.50M
Expense Ratio
Winner
BULD
0.49%
SJCP
0.65%
Max Drawdown
BULD
27.76%
Winner
SJCP
2.92%
Sharpe Ratio
Winner
BULD
1.67
SJCP
0.33
5Y Beta
BULD
1.34
Winner
SJCP
0.05
P/E Ratio
BULD
-34.76
SJCP
N/A
Forward P/E
BULD
31.12
SJCP
N/A
PEG Ratio
BULD
-0.08
SJCP
N/A
5Y EPS CAGR
BULD
13.48%
SJCP
N/A
Debt to Equity
BULD
29.34%
SJCP
N/A
P/S Ratio
BULD
3.92
SJCP
N/A
P/B Ratio
BULD
3.31
SJCP
N/A
BULD vs SJCP - Holdings Comparison
BULD and SJCP have 1 common holdings. Overlap is 0.00%
BULD's top 25 holdings weight is 90.47%. SJCP's top 25 holdings weight is 98.96%.
| Rank | BULD | SJCP |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 9.54% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 16.25% |
| #2 | ASML HOLDING NV ADR (ASML) - 9.16% | UNITED STATES TREASURY NOTES 1.63% (n/a) - 15.84% |
| #3 | PROTO LABS INC (PRLB) - 9.04% | UNITED STATES TREASURY BILL (n/a) - 14.09% |
| #4 | APPLIED MATERIALS INC (AMAT) - 8.98% | US TREASURY BILL 0% (n/a) - 13.09% |
| #5 | 3D SYSTEMS CORP (DDD) - 6.63% | UNITED STATES TREASURY NOTES 0.5% (n/a) - 7.09% |
| #6 | STRATASYS LTD (SSYS) - 5.98% | PENNYMAC MORTGAGE INVESTMENT TRUST 9% (PMTV) - 6.76% |
| #7 | KLA CORP (KLAC) - 5.61% | BABCOCK & WILCOX ENTERPRISES INC. 8.13% (BWSN) - 4.41% |
| #8 | AUTODESK INC (ADSK) - 4.49% | CHIMERA INVESTMENT CORPORATION 9% (CIMN) - 4.41% |
| #9 | NANO DIMENSION LTD ADR (NNDM) - 3.38% | RITHM CAPITAL CORP FXDFR PRF PERPETUAL USD 25 SER D (RITM-PRD) - 3.24% |
| #10 | TOKYO ELECTRON LTD (n/a) - 3.23% | PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD REGISTERED SHS OF BENEFICIAL (PMT-PRA) - 2.68% |
| #11 | DASSAULT SYSTEMES SE (n/a) - 2.88% | DYNEX CAPITAL INC (DX) - 2.41% |
| #12 | PTC INC (PTC) - 2.76% | CHIMERA INVESTMENT CORPORATION 9.25% (CIMO) - 2.22% |
| #13 | KEYENCE CORP (n/a) - 2.75% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 2.18% |
| #14 | n/a (BSY) - 1.94% | RITHM CAPITAL CORP SERIES B (RITM-PRB) - 1.54% |
| #15 | EMERSON ELECTRIC CO (EMR) - 1.94% | RITHM CAPITAL CORP (RITM) - 1.22% |
| #16 | NEMETSCHEK SE (n/a) - 1.76% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 0.56% |
| #17 | ADVANTEST CORP (n/a) - 1.52% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.50% |
| #18 | TERADYNE INC (TER) - 1.50% | BABCOCK & WILCOX ENTERPRISES INC. 6.5% (BWNB) - 0.43% |
| #19 | ASM INTERNATIONAL NV (n/a) - 1.29% | US DOLLARS (n/a) - 0.04% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.27% | N/A |
| #21 | MATERIALISE NV ADR (MTLS) - 1.17% | N/A |
| #22 | ARGO GRAPHICS INC (n/a) - 1.00% | N/A |
| #23 | FANUC CORP (n/a) - 0.94% | N/A |
| #24 | DISCO CORP (n/a) - 0.93% | N/A |
| #25 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% | N/A |
| Total Holdings | 61 | 19 |
BULD vs SJCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BULD
+12.95%
SJCP
-0.22%
3M
Winner
BULD
+28.68%
SJCP
-0.10%
6M
Winner
BULD
+35.64%
SJCP
+0.69%
1Y
Winner
BULD
+64.16%
SJCP
+4.38%
5Y(CAGR)
BULD
+16.06%
SJCP
N/A
Max(CAGR)
Winner
BULD
+16.06%
SJCP
+3.67%
BULD vs SJCP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BULD | SJCP |
|---|---|---|
| 2026 | +35.88% | +0.42% |
| 2025 | +23.45% | +6.02% |
| 2024 | -0.69% | -0.16% |
| 2023 | +28.72% | N/A |
| 2022 | -12.41% | N/A |
BULD vs SJCP Drawdown Comparison
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The maximum drawdown for SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current SJCP drawdown is -0.89%.
| Rank | BULD | SJCP |
|---|---|---|
| #1 | -27.64% Mar 7, 2024 - Sep 15, 2025 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -26.49% Aug 12, 2022 - Feb 2, 2023 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -23.01% Jul 18, 2023 - Dec 26, 2023 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | -16.25% Jun 2, 2022 - Aug 12, 2022 | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | -15.48% Oct 20, 2025 - Jan 6, 2026 | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | -14.86% Feb 25, 2026 - Apr 17, 2026 | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | -10.46% May 5, 2022 - May 27, 2022 | -0.38% Jul 25, 2025 - Aug 4, 2025 |
| #8 | -10.06% Feb 2, 2023 - Jun 2, 2023 | -0.37% Jan 26, 2026 - Feb 9, 2026 |
| #9 | -8.14% Oct 6, 2025 - Oct 20, 2025 | -0.35% Oct 14, 2024 - Dec 4, 2024 |
| #10 | -8.01% Jan 28, 2026 - Feb 10, 2026 | -0.33% May 1, 2025 - May 29, 2025 |
| #11 | -7.77% Dec 26, 2023 - Jan 29, 2024 | -0.32% Jun 4, 2025 - Jun 18, 2025 |
| #12 | -6.41% Jun 4, 2026 - Jun 11, 2026 | -0.30% Mar 26, 2025 - Apr 2, 2025 |
| #13 | -6.15% May 14, 2026 - May 22, 2026 | -0.26% Oct 15, 2025 - Oct 20, 2025 |
| #14 | -5.42% Jun 15, 2023 - Jul 13, 2023 | -0.25% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -4.10% Apr 24, 2026 - May 5, 2026 | -0.24% Nov 14, 2025 - Nov 26, 2025 |
Correlation
Correlation between BULD and SJCP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
BULD vs SJCP dividend yield comparison.
| Year | BULD | SJCP |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 1.24% | 4.05% |
| 2024 | 0.18% | 1.40% |
| 2023 | 0.21% | 0.00% |
| 2022 | 0.08% | 0.00% |
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