RSBT vs BUL

Comparison between RETURN STACKED(R) BONDS & MANAGED FUTURES ETF (RSBT, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).

RSBT vs BUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSBT(ETF)	BUL(ETF)
Net Assets	$127M	$127M
Expense Ratio	1.01%	0.60%
Max Drawdown	25.36%	37.30%
Sharpe Ratio	1.18	1.11
5Y Beta	0.33	1.08
P/E Ratio	N/A	21.28
Forward P/E	N/A	17.76
5Y Dividends CAGR	N/A	-5.49%
5Y EPS CAGR	N/A	27.70%
Debt to Equity	N/A	34.14%
P/S Ratio	N/A	2.58
P/B Ratio	N/A	5.47

Net Assets

RSBT

$127M

BUL

$127M

Expense Ratio

RSBT

1.01%

Winner

BUL

0.60%

Max Drawdown

Winner

RSBT

25.36%

BUL

37.30%

Sharpe Ratio

Winner

RSBT

1.18

BUL

1.11

5Y Beta

Winner

RSBT

0.33

BUL

1.08

P/E Ratio

RSBT

N/A

BUL

21.28

Forward P/E

RSBT

N/A

BUL

17.76

5Y Dividends CAGR

RSBT

N/A

BUL

-5.49%

5Y EPS CAGR

RSBT

N/A

BUL

27.70%

Debt to Equity

RSBT

N/A

BUL

34.14%

P/S Ratio

RSBT

N/A

BUL

2.58

P/B Ratio

RSBT

N/A

BUL

5.47

RSBT vs BUL - Holdings Comparison

RSBT and BUL have 0 common holdings. Overlap is 0.00%

RSBT's top 25 holdings weight is 68.08%. BUL's top 25 holdings weight is 77.43%.

Rank	RSBT	BUL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 68.08%	FLEX LTD (FLEX) - 5.92%
#2	N/A	EMCOR GROUP INC (EME) - 4.84%
#3	N/A	UBER TECHNOLOGIES INC (UBER) - 4.84%
#4	N/A	NEWMONT CORP (NEM) - 4.74%
#5	N/A	CARNIVAL CORPORATION LTD ORDINARY SHARES (PAIRED STOCK) (CCL) - 4.41%
#6	N/A	BOOKING HOLDINGS INC (BKNG) - 4.32%
#7	N/A	HCA HEALTHCARE INC (HCA) - 3.75%
#8	N/A	TWILIO INC CLASS A (TWLO) - 3.71%
#9	N/A	TECHNIPFMC PLC (FTI) - 3.64%
#10	N/A	VERISIGN INC (VRSN) - 3.47%
#11	N/A	TAPESTRY INC (TPR) - 3.29%
#12	N/A	EXPEDIA GROUP INC (EXPE) - 3.27%
#13	N/A	FIRST SOLAR INC (FSLR) - 3.11%
#14	N/A	UNITED THERAPEUTICS CORP (UTHR) - 3.08%
#15	N/A	ULTA BEAUTY INC (ULTA) - 2.64%
#16	N/A	INCYTE CORP (INCY) - 2.35%
#17	N/A	ITT INC (ITT) - 2.08%
#18	N/A	TENET HEALTHCARE CORP (THC) - 2.08%
#19	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.96%
#20	N/A	OKTA INC CLASS A (OKTA) - 1.91%
#21	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.75%
#22	N/A	RAMBUS INC (RMBS) - 1.65%
#23	N/A	EXELIXIS INC (EXEL) - 1.61%
#24	N/A	NEW YORK TIMES CO CLASS A (NYT) - 1.53%
#25	N/A	DYNATRACE INC ORDINARY SHARES (DT) - 1.48%
Total Holdings	1	52

RSBT vs BUL - Historical Returns

Returns include dividend reinvestment.

Period	RSBT	BUL
1 month	-1.61%	+3.10%
3 months	-0.73%	+4.84%
6 months	+7.55%	+8.17%
1 year	+22.25%	+23.43%
5 years(CAGR)	N/A	+10.89%
Max(CAGR)	-0.11%	+13.80%

RSBT

-1.61%

Winner

BUL

+3.10%

RSBT

-0.73%

Winner

BUL

+4.84%

RSBT

+7.55%

Winner

BUL

+8.17%

RSBT

+22.25%

Winner

BUL

+23.43%

5Y(CAGR)

RSBT

N/A

BUL

+10.89%

Max(CAGR)

RSBT

-0.11%

Winner

BUL

+13.80%

RSBT vs BUL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RSBT	BUL
2026	+4.53%	+6.32%
2025	+9.01%	+18.84%
2024	-0.95%	+30.35%
2023	-11.95%	+6.08%
2022	N/A	-15.81%
2021	N/A	+34.02%
2020	N/A	+26.03%
2019	N/A	+4.82%

RSBT vs BUL Drawdown Comparison

The maximum drawdown for RSBT was -23.63%, occurring on May 14, 2025. Recovery took 761 trading sessions.

The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The current RSBT drawdown is -4.59%. The current BUL drawdown is -2.12%.

Rank	RSBT	BUL
#1	-23.63% Feb 13, 2023 - Feb 26, 2026	-37.08% Jan 17, 2020 - Jun 5, 2020
#2	-6.03% Feb 27, 2026 - Jun 2, 2026	-27.85% Dec 8, 2021 - Mar 21, 2024
#3	-4.59% Jun 2, 2026 - Jun 5, 2026	-23.55% Dec 4, 2024 - Jul 10, 2025
#4	-1.27% Feb 8, 2023 - Feb 13, 2023	-9.59% Sep 2, 2020 - Nov 9, 2020
#5	N/A	-9.28% Jul 16, 2024 - Aug 23, 2024
#6	N/A	-8.93% Feb 26, 2026 - Apr 17, 2026
#7	N/A	-8.51% Feb 12, 2021 - Apr 1, 2021
#8	N/A	-8.33% Jun 8, 2020 - Jul 22, 2020
#9	N/A	-7.79% Jul 24, 2019 - Nov 15, 2019
#10	N/A	-7.54% Apr 26, 2021 - Jun 25, 2021
#11	N/A	-7.29% May 3, 2019 - Jul 12, 2019
#12	N/A	-7.10% Sep 3, 2021 - Oct 28, 2021
#13	N/A	-6.99% Oct 27, 2025 - Dec 3, 2025
#14	N/A	-6.70% Apr 1, 2024 - May 15, 2024
#15	N/A	-6.07% Aug 23, 2024 - Sep 19, 2024