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BULD vs SPY

Comparison between PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BULD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BULD
$11M
Winner
SPY
$781B
Expense Ratio
BULD
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
BULD
27.76%
SPY
56.47%
Sharpe Ratio
Winner
BULD
1.27
SPY
1.12
5Y Beta
BULD
1.35
Winner
SPY
1.00
P/E Ratio
Winner
BULD
-23.62
SPY
28.53
Forward P/E
BULD
28.82
Winner
SPY
21.47
PEG Ratio
BULD
-0.06
SPY
N/A
5Y Dividends CAGR
BULD
N/A
SPY
6.00%
5Y EPS CAGR
BULD
15.86%
Winner
SPY
25.58%
Debt to Equity
Winner
BULD
31.81%
SPY
32.09%
P/S Ratio
BULD
3.95
Winner
SPY
3.75
P/B Ratio
Winner
BULD
3.28
SPY
5.64

BULD vs SPY - Holdings Comparison

BULD and SPY have 9 common holdings. Overlap is 2.16%

BULD's top 25 holdings weight is 90.51%. SPY's top 25 holdings weight is 51.74%.

RankBULDSPY
#1
APPLIED MATERIALS INC (AMAT) - 8.77%
NVIDIA CORP (NVDA) - 7.89%
#2
ASML HOLDING NV ADR (ASML) - 8.19%
APPLE INC (AAPL) - 7.37%
#3
PROTO LABS INC (PRLB) - 8.19%
MICROSOFT CORP (MSFT) - 4.50%
#4
LAM RESEARCH CORP (LRCX) - 7.80%
AMAZON.COM INC (AMZN) - 3.82%
#5
AUTODESK INC (ADSK) - 7.40%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
DASSAULT SYSTEMES SE (n/a) - 6.24%
BROADCOM INC (AVGO) - 2.86%
#7
KLA CORP (KLAC) - 4.64%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
3D SYSTEMS CORP (DDD) - 4.52%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
STRATASYS LTD (SSYS) - 4.32%
TESLA INC (TSLA) - 1.70%
#10
NANO DIMENSION LTD ADR (NNDM) - 4.29%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PTC INC (PTC) - 3.88%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TOKYO ELECTRON LTD (n/a) - 2.96%
ELI LILLY AND CO (LLY) - 1.40%
#13
KEYENCE CORP (n/a) - 2.25%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
NEMETSCHEK SE (n/a) - 2.25%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 2.21%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MATERIALISE NV ADR (MTLS) - 1.88%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EMERSON ELECTRIC CO (EMR) - 1.62%
VISA INC CLASS A (V) - 0.90%
#18
ADVANTEST CORP (n/a) - 1.53%
WALMART INC (WMT) - 0.76%
#19
BICO GROUP AB CLASS B (n/a) - 1.26%
INTEL CORP (INTC) - 0.75%
#20
ARGO GRAPHICS INC (n/a) - 1.20%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ROCKWELL AUTOMATION INC (ROK) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ASM INTERNATIONAL NV (n/a) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TERADYNE INC (TER) - 1.10%
ABBVIE INC (ABBV) - 0.66%
#24
DISCO CORP (n/a) - 0.97%
CATERPILLAR INC (CAT) - 0.65%
#25
FANUC CORP (n/a) - 0.79%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings60505

BULD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BULD
-4.30%
Winner
SPY
+0.63%
3M
Winner
BULD
+11.86%
SPY
+4.46%
6M
Winner
BULD
+14.62%
SPY
+7.67%
1Y
Winner
BULD
+44.86%
SPY
+17.68%
5Y(CAGR)
Winner
BULD
+13.94%
SPY
+12.42%
10Y(CAGR)
BULD
N/A
SPY
+14.84%
Max(CAGR)
Winner
BULD
+13.94%
SPY
+8.44%

BULD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBULDSPY
2026+27.65%+8.63%
2025+23.45%+18.00%
2024-0.69%+25.59%
2023+28.72%+26.72%
2022-12.41%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BULD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BULD drawdown is -11.63%. The current SPY drawdown is -2.57%.

RankBULDSPY
#1-27.64%
Mar 7, 2024 - Sep 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.49%
Aug 12, 2022 - Feb 2, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.01%
Jul 18, 2023 - Dec 26, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.25%
Jun 2, 2022 - Aug 12, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.48%
Oct 20, 2025 - Jan 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.86%
Feb 25, 2026 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.01%
Jun 30, 2026 - Jul 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.46%
May 5, 2022 - May 27, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.06%
Feb 2, 2023 - Jun 2, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.14%
Oct 6, 2025 - Oct 20, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.01%
Jan 28, 2026 - Feb 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.77%
Dec 26, 2023 - Jan 29, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.41%
Jun 4, 2026 - Jun 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.15%
May 14, 2026 - May 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.42%
Jun 15, 2023 - Jul 13, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BULD and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

BULD vs SPY dividend yield comparison.

YearBULDSPY
20260.00%0.50%
20251.24%1.07%
20240.18%1.21%
20230.21%1.40%
20220.08%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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