DSMC vs BUL
Comparison between DISTILLATE SMALL/MID CASH FLOW ETF (DSMC, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).
DSMC vs BUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSMC
$127M
BUL
$127M
Expense Ratio
Winner
DSMC
0.55%
BUL
0.60%
Max Drawdown
Winner
DSMC
29.11%
BUL
37.30%
Sharpe Ratio
Winner
DSMC
1.27
BUL
1.11
5Y Beta
Winner
DSMC
0.92
BUL
1.08
P/E Ratio
Winner
DSMC
18.80
BUL
21.28
Forward P/E
Winner
DSMC
10.75
BUL
17.76
5Y Dividends CAGR
DSMC
N/A
BUL
-5.49%
5Y EPS CAGR
DSMC
11.90%
Winner
BUL
27.70%
Debt to Equity
DSMC
N/A
BUL
34.14%
P/S Ratio
Winner
DSMC
0.73
BUL
2.58
P/B Ratio
Winner
DSMC
1.87
BUL
5.47
DSMC vs BUL - Holdings Comparison
DSMC and BUL have 3 common holdings. Overlap is 1.49%
DSMC's top 25 holdings weight is 28.36%. BUL's top 25 holdings weight is 77.43%.
| Rank | DSMC | BUL |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 2.05% | FLEX LTD (FLEX) - 5.92% |
| #2 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 1.95% | EMCOR GROUP INC (EME) - 4.84% |
| #3 | APA CORP (APA) - 1.82% | UBER TECHNOLOGIES INC (UBER) - 4.84% |
| #4 | TD SYNNEX CORP (SNX) - 1.59% | NEWMONT CORP (NEM) - 4.74% |
| #5 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.49% | CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41% |
| #6 | ANTERO RESOURCES CORP (AR) - 1.39% | BOOKING HOLDINGS INC (BKNG) - 4.32% |
| #7 | SKYWORKS SOLUTIONS INC (SWKS) - 1.36% | HCA HEALTHCARE INC (HCA) - 3.75% |
| #8 | CVR ENERGY INC (CVI) - 1.11% | TWILIO INC CLASS A (TWLO) - 3.71% |
| #9 | OWENS-CORNING INC (OC) - 1.02% | TECHNIPFMC PLC (FTI) - 3.64% |
| #10 | GARTNER INC (IT) - 1.01% | VERISIGN INC (VRSN) - 3.47% |
| #11 | H&R BLOCK INC (HRB) - 0.99% | TAPESTRY INC (TPR) - 3.29% |
| #12 | ICON PLC (ICLR) - 0.98% | EXPEDIA GROUP INC (EXPE) - 3.27% |
| #13 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 0.97% | FIRST SOLAR INC (FSLR) - 3.11% |
| #14 | GODADDY INC CLASS A (GDDY) - 0.95% | UNITED THERAPEUTICS CORP (UTHR) - 3.08% |
| #15 | PATTERSON-UTI ENERGY INC (PTEN) - 0.93% | ULTA BEAUTY INC (ULTA) - 2.64% |
| #16 | AFFILIATED MANAGERS GROUP INC (AMG) - 0.92% | INCYTE CORP (INCY) - 2.35% |
| #17 | AXCELIS TECHNOLOGIES INC (ACLS) - 0.90% | ITT INC (ITT) - 2.08% |
| #18 | MATADOR RESOURCES CO (MTDR) - 0.89% | TENET HEALTHCARE CORP (THC) - 2.08% |
| #19 | MUELLER INDUSTRIES INC (MLI) - 0.89% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96% |
| #20 | THE MOSAIC CO (MOS) - 0.88% | OKTA INC CLASS A (OKTA) - 1.91% |
| #21 | RANGE RESOURCES CORP (RRC) - 0.88% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75% |
| #22 | CROCS INC (CROX) - 0.87% | RAMBUS INC (RMBS) - 1.65% |
| #23 | BEST BUY CO INC (BBY) - 0.85% | EXELIXIS INC (EXEL) - 1.61% |
| #24 | THE GEO GROUP INC (GEO) - 0.84% | NEW YORK TIMES CO CLASS A (NYT) - 1.53% |
| #25 | RALLIANT CORP (RAL) - 0.83% | DYNATRACE INC ORDINARY SHARES (DT) - 1.48% |
| Total Holdings | 151 | 52 |
DSMC vs BUL - Historical Returns
Returns include dividend reinvestment.
1M
DSMC
+0.25%
Winner
BUL
+3.10%
3M
DSMC
+4.67%
Winner
BUL
+4.84%
6M
Winner
DSMC
+12.25%
BUL
+8.17%
1Y
Winner
DSMC
+27.37%
BUL
+23.43%
5Y(CAGR)
DSMC
N/A
BUL
+10.89%
Max(CAGR)
Winner
DSMC
+15.12%
BUL
+13.80%
DSMC vs BUL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DSMC | BUL |
|---|---|---|
| 2026 | +11.82% | +6.32% |
| 2025 | +2.88% | +18.84% |
| 2024 | +2.84% | +30.35% |
| 2023 | +29.19% | +6.08% |
| 2022 | +8.68% | -15.81% |
| 2021 | N/A | +34.02% |
| 2020 | N/A | +26.03% |
| 2019 | N/A | +4.82% |
DSMC vs BUL Drawdown Comparison
The maximum drawdown for DSMC was -28.62%, occurring on Apr 8, 2025. Recovery took 287 trading sessions.
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current DSMC drawdown is -1.81%. The current BUL drawdown is -2.12%.
| Rank | DSMC | BUL |
|---|---|---|
| #1 | -28.62% Nov 25, 2024 - Jan 21, 2026 | -37.08% Jan 17, 2020 - Jun 5, 2020 |
| #2 | -14.55% Feb 2, 2023 - Jul 19, 2023 | -27.85% Dec 8, 2021 - Mar 21, 2024 |
| #3 | -10.47% Aug 1, 2023 - Dec 1, 2023 | -23.55% Dec 4, 2024 - Jul 10, 2025 |
| #4 | -10.09% Jul 31, 2024 - Nov 6, 2024 | -9.59% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -7.73% Mar 28, 2024 - Jul 31, 2024 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -7.57% Dec 2, 2022 - Jan 11, 2023 | -8.93% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -6.31% Feb 6, 2026 - Apr 17, 2026 | -8.51% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -5.21% Dec 27, 2023 - Feb 12, 2024 | -8.33% Jun 8, 2020 - Jul 22, 2020 |
| #9 | -4.41% Nov 1, 2022 - Nov 10, 2022 | -7.79% Jul 24, 2019 - Nov 15, 2019 |
| #10 | -3.88% May 5, 2026 - May 26, 2026 | -7.54% Apr 26, 2021 - Jun 25, 2021 |
| #11 | -3.32% Nov 11, 2024 - Nov 22, 2024 | -7.29% May 3, 2019 - Jul 12, 2019 |
| #12 | -3.10% Oct 18, 2022 - Oct 24, 2022 | -7.10% Sep 3, 2021 - Oct 28, 2021 |
| #13 | -2.97% Feb 12, 2024 - Feb 26, 2024 | -6.99% Oct 27, 2025 - Dec 3, 2025 |
| #14 | -2.89% Oct 6, 2022 - Oct 18, 2022 | -6.70% Apr 1, 2024 - May 15, 2024 |
| #15 | -2.81% Jan 13, 2023 - Jan 23, 2023 | -6.07% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between DSMC and BUL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2019 - 2026)
DSMC vs BUL dividend yield comparison.
| Year | DSMC | BUL |
|---|---|---|
| 2026 | 0.26% | 0.01% |
| 2025 | 1.18% | 0.28% |
| 2024 | 1.31% | 0.30% |
| 2023 | 1.02% | 2.11% |
| 2022 | 0.27% | 0.67% |
| 2021 | 0.00% | 0.08% |
| 2020 | 0.00% | 0.69% |
| 2019 | 0.00% | 0.81% |
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