RXD vs BULD

Comparison between ProShares UltraShort Health Care -2x Shares (RXD, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).

RXD vs BULD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RXD(ETF)	BULD(ETF)
Net Assets	$4.90M	$4.90M
Expense Ratio	N/A	0.49%
Max Drawdown	99.79%	27.76%
Sharpe Ratio	-0.88	1.53
5Y Beta	-0.93	1.33
P/E Ratio	N/A	-42.19
Forward P/E	N/A	31.33
PEG Ratio	N/A	-0.09
5Y Dividends CAGR	57.06%	N/A
5Y EPS CAGR	N/A	13.97%
Debt to Equity	N/A	30.63%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	3.67

Net Assets

RXD

$4.90M

BULD

$4.90M

Expense Ratio

RXD

N/A

BULD

0.49%

Max Drawdown

RXD

99.79%

Winner

BULD

27.76%

Sharpe Ratio

RXD

-0.88

Winner

BULD

1.53

5Y Beta

Winner

RXD

-0.93

BULD

1.33

P/E Ratio

RXD

N/A

BULD

-42.19

Forward P/E

RXD

N/A

BULD

31.33

PEG Ratio

RXD

N/A

BULD

-0.09

5Y Dividends CAGR

RXD

57.06%

BULD

N/A

5Y EPS CAGR

RXD

N/A

BULD

13.97%

Debt to Equity

RXD

N/A

BULD

30.63%

P/S Ratio

RXD

N/A

BULD

4.28

P/B Ratio

RXD

N/A

BULD

3.67

RXD vs BULD - Historical Returns

Returns include dividend reinvestment.

Period	RXD	BULD
1 month	-9.57%	+3.94%
3 months	+0.98%	+13.42%
6 months	+0.68%	+22.30%
1 year	-23.83%	+54.28%
5 years(CAGR)	-8.20%	+13.52%
10 years(CAGR)	-19.18%	N/A
Max(CAGR)	-22.40%	+13.52%

RXD

-9.57%

Winner

BULD

+3.94%

RXD

+0.98%

Winner

BULD

+13.42%

RXD

+0.68%

Winner

BULD

+22.30%

RXD

-23.83%

Winner

BULD

+54.28%

5Y(CAGR)

RXD

-8.20%

Winner

BULD

+13.52%

10Y(CAGR)

RXD

-19.18%

BULD

N/A

Max(CAGR)

RXD

-22.40%

Winner

BULD

+13.52%

RXD vs BULD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RXD	BULD
2026	+4.02%	+23.62%
2025	-21.69%	+23.45%
2024	+8.48%	-0.69%
2023	+2.44%	+28.72%
2022	-0.67%	-12.41%
2021	-38.68%	N/A
2020	-44.06%	N/A
2019	-34.25%	N/A
2018	-13.27%	N/A
2017	-34.39%	N/A
2016	-6.95%	N/A
2015	-21.23%	N/A
2014	-42.24%	N/A
2013	-51.65%	N/A
2012	-30.34%	N/A
2011	-28.42%	N/A
2010	-13.42%	N/A
2009	-37.01%	N/A
2008	+31.43%	N/A
2007	-1.15%	N/A

RXD vs BULD Drawdown Comparison

The maximum drawdown for RXD was -99.65%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

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

The current RXD drawdown is -99.62%. The current BULD drawdown is -6.41%.

Rank	RXD	BULD
#1	-99.65% Nov 20, 2008 - Jan 7, 2026	-27.64% Mar 7, 2024 - Sep 15, 2025
#2	-27.31% Oct 10, 2008 - Nov 20, 2008	-26.49% Aug 12, 2022 - Feb 2, 2023
#3	-20.75% Mar 17, 2008 - Oct 6, 2008	-23.01% Jul 18, 2023 - Dec 26, 2023
#4	-17.51% Aug 16, 2007 - Jan 25, 2008	-16.25% Jun 2, 2022 - Aug 12, 2022
#5	-16.68% Mar 14, 2007 - Aug 16, 2007	-15.48% Oct 20, 2025 - Jan 6, 2026
#6	-5.75% Jan 25, 2008 - Feb 22, 2008	-14.86% Feb 25, 2026 - Apr 17, 2026
#7	-4.64% Feb 22, 2008 - Feb 29, 2008	-10.46% May 5, 2022 - May 27, 2022
#8	-3.51% Mar 5, 2007 - Mar 14, 2007	-10.06% Feb 2, 2023 - Jun 2, 2023
#9	-2.58% Mar 10, 2008 - Mar 14, 2008	-8.14% Oct 6, 2025 - Oct 20, 2025
#10	-0.89% Feb 9, 2007 - Feb 23, 2007	-8.01% Jan 28, 2026 - Feb 10, 2026
#11	-0.63% Feb 29, 2008 - Mar 6, 2008	-7.77% Dec 26, 2023 - Jan 29, 2024
#12	-0.34% Feb 23, 2007 - Feb 27, 2007	-6.41% Jun 4, 2026 - Jun 5, 2026
#13	-0.33% Feb 1, 2007 - Feb 9, 2007	-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 RXD and BULD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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