CTEX vs BULD
Comparison between PROSHARES S&P KENSHO CLEANTECH ETF (CTEX, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).
CTEX vs BULD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CTEX
$7.40M
BULD
$7.40M
Expense Ratio
CTEX
0.58%
Winner
BULD
0.49%
Max Drawdown
CTEX
70.55%
Winner
BULD
27.76%
Sharpe Ratio
Winner
CTEX
1.78
BULD
1.62
5Y Beta
CTEX
1.48
Winner
BULD
1.34
P/E Ratio
CTEX
-14.70
Winner
BULD
-34.76
Forward P/E
Winner
CTEX
24.12
BULD
31.12
PEG Ratio
CTEX
0.51
Winner
BULD
-0.08
5Y EPS CAGR
CTEX
N/A
BULD
13.48%
Debt to Equity
CTEX
81.53%
Winner
BULD
29.34%
P/S Ratio
Winner
CTEX
0.22
BULD
3.92
P/B Ratio
Winner
CTEX
1.67
BULD
3.31
CTEX vs BULD - Holdings Comparison
CTEX and BULD have 1 common holdings. Overlap is 0.00%
CTEX's top 25 holdings weight is 88.70%. BULD's top 25 holdings weight is 90.47%.
| Rank | CTEX | BULD |
|---|---|---|
| #1 | T1 ENERGY INC (TE) - 5.14% | LAM RESEARCH CORP (LRCX) - 9.54% |
| #2 | ENPHASE ENERGY INC (ENPH) - 4.55% | ASML HOLDING NV ADR (ASML) - 9.16% |
| #3 | BALLARD POWER SYSTEMS INC (n/a) - 4.49% | PROTO LABS INC (PRLB) - 9.04% |
| #4 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.23% | APPLIED MATERIALS INC (AMAT) - 8.98% |
| #5 | FUELCELL ENERGY INC (FCEL) - 4.17% | 3D SYSTEMS CORP (DDD) - 6.63% |
| #6 | FIRST SOLAR INC (FSLR) - 4.12% | STRATASYS LTD (SSYS) - 5.98% |
| #7 | EOS ENERGY ENTERPRISES INC ORDINARY SHARES CLASS A (EOSE) - 4.02% | KLA CORP (KLAC) - 5.61% |
| #8 | SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.95% | AUTODESK INC (ADSK) - 4.49% |
| #9 | CANADIAN SOLAR INC (CSIQ) - 3.81% | NANO DIMENSION LTD ADR (NNDM) - 3.38% |
| #10 | PLUG POWER INC (PLUG) - 3.63% | TOKYO ELECTRON LTD (n/a) - 3.23% |
| #11 | ENERGY VAULT HOLDINGS INC (NRGV) - 3.56% | DASSAULT SYSTEMES SE (n/a) - 2.88% |
| #12 | NEXTPOWER INC CLASS A (NXT) - 3.52% | PTC INC (PTC) - 2.76% |
| #13 | GENERAC HOLDINGS INC (GNRC) - 3.43% | KEYENCE CORP (n/a) - 2.75% |
| #14 | BLOOM ENERGY CORP CLASS A (BE) - 3.41% | n/a (BSY) - 1.94% |
| #15 | SUNRUN INC (RUN) - 3.40% | EMERSON ELECTRIC CO (EMR) - 1.94% |
| #16 | FLUENCE ENERGY INC CLASS A (FLNC) - 3.36% | NEMETSCHEK SE (n/a) - 1.76% |
| #17 | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.36% | ADVANTEST CORP (n/a) - 1.52% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 3.25% | TERADYNE INC (TER) - 1.50% |
| #19 | ARCOSA INC (ACA) - 3.08% | ASM INTERNATIONAL NV (n/a) - 1.29% |
| #20 | JINKOSOLAR HOLDING CO LTD DR (JKS) - 3.01% | ROCKWELL AUTOMATION INC (ROK) - 1.27% |
| #21 | DAQO NEW ENERGY CORP ADR (DQ) - 2.89% | MATERIALISE NV ADR (MTLS) - 1.17% |
| #22 | GE VERNOVA INC (GEV) - 2.81% | ARGO GRAPHICS INC (n/a) - 1.00% |
| #23 | RENEW ENERGY GLOBAL PLC ORDINARY SHARES CLASS A (RNW) - 2.56% | FANUC CORP (n/a) - 0.94% |
| #24 | HYSTER YALE INC CLASS A (HY) - 2.51% | DISCO CORP (n/a) - 0.93% |
| #25 | CORNING INC (GLW) - 2.44% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78% |
| Total Holdings | 31 | 61 |
CTEX vs BULD - Historical Returns
Returns include dividend reinvestment.
1M
CTEX
-0.58%
Winner
BULD
+9.94%
3M
CTEX
+20.04%
Winner
BULD
+27.22%
6M
CTEX
+17.64%
Winner
BULD
+33.18%
1Y
Winner
CTEX
+111.71%
BULD
+62.08%
5Y(CAGR)
CTEX
+1.64%
Winner
BULD
+15.64%
Max(CAGR)
CTEX
+1.64%
Winner
BULD
+15.64%
CTEX vs BULD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CTEX | BULD |
|---|---|---|
| 2026 | +13.75% | +33.70% |
| 2025 | +59.00% | +23.45% |
| 2024 | -19.37% | -0.69% |
| 2023 | -8.51% | +28.72% |
| 2022 | -22.01% | -12.41% |
| 2021 | -6.68% | N/A |
CTEX vs BULD Drawdown Comparison
The maximum drawdown for CTEX was -70.30%, occurring on Apr 8, 2025. Recovery took 1149 trading sessions.
The maximum drawdown for BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.
The current CTEX drawdown is -16.95%.
| Rank | CTEX | BULD |
|---|---|---|
| #1 | -70.30% Nov 1, 2021 - Jun 2, 2026 | -27.64% Mar 7, 2024 - Sep 15, 2025 |
| #2 | -21.90% Jun 2, 2026 - Jun 10, 2026 | -26.49% Aug 12, 2022 - Feb 2, 2023 |
| #3 | -4.84% Oct 1, 2021 - Oct 11, 2021 | -23.01% Jul 18, 2023 - Dec 26, 2023 |
| #4 | -2.61% Oct 19, 2021 - Oct 25, 2021 | -16.25% Jun 2, 2022 - Aug 12, 2022 |
| #5 | -1.56% Oct 25, 2021 - Oct 27, 2021 | -15.48% Oct 20, 2025 - Jan 6, 2026 |
| #6 | -1.43% Oct 13, 2021 - Oct 19, 2021 | -14.86% Feb 25, 2026 - Apr 17, 2026 |
| #7 | N/A | -10.46% May 5, 2022 - May 27, 2022 |
| #8 | N/A | -10.06% Feb 2, 2023 - Jun 2, 2023 |
| #9 | N/A | -8.14% Oct 6, 2025 - Oct 20, 2025 |
| #10 | N/A | -8.01% Jan 28, 2026 - Feb 10, 2026 |
| #11 | N/A | -7.77% Dec 26, 2023 - Jan 29, 2024 |
| #12 | N/A | -6.41% Jun 4, 2026 - Jun 11, 2026 |
| #13 | N/A | -6.15% May 14, 2026 - May 22, 2026 |
| #14 | N/A | -5.42% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -4.10% Apr 24, 2026 - May 5, 2026 |
Correlation
Correlation between CTEX and BULD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2022 - 2025)
CTEX vs BULD dividend yield comparison.
| Year | CTEX | BULD |
|---|---|---|
| 2025 | 2.17% | 1.24% |
| 2024 | 0.57% | 0.18% |
| 2023 | 0.12% | 0.21% |
| 2022 | 0.00% | 0.08% |
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