SEPZ vs BUL

Comparison between TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF (SEPZ, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).

5-Year PerformanceSEPZ has outperformed BUL, delivering a return of +11.2% compared to +10.7%

SEPZ vs BUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEPZ(ETF)	BUL(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.80%	0.60%
Max Drawdown	17.07%	37.30%
Sharpe Ratio	1.35	1.11
5Y Beta	0.74	1.09
P/E Ratio	N/A	20.55
Forward P/E	N/A	17.34
5Y Dividends CAGR	N/A	-5.49%
5Y EPS CAGR	N/A	26.79%
Debt to Equity	N/A	34.23%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	5.43

Net Assets

SEPZ

$130M

Winner

BUL

$130M

Expense Ratio

SEPZ

0.80%

Winner

BUL

0.60%

Max Drawdown

Winner

SEPZ

17.07%

BUL

37.30%

Sharpe Ratio

Winner

SEPZ

1.35

BUL

1.11

5Y Beta

Winner

SEPZ

0.74

BUL

1.09

P/E Ratio

SEPZ

N/A

BUL

20.55

Forward P/E

SEPZ

N/A

BUL

17.34

5Y Dividends CAGR

SEPZ

N/A

BUL

-5.49%

5Y EPS CAGR

SEPZ

N/A

BUL

26.79%

Debt to Equity

SEPZ

N/A

BUL

34.23%

P/S Ratio

SEPZ

N/A

BUL

2.55

P/B Ratio

SEPZ

N/A

BUL

5.43

SEPZ vs BUL - Holdings Comparison

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

SEPZ's top 25 holdings weight is 0.06%. BUL's top 25 holdings weight is 77.43%.

Rank	SEPZ	BUL
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.06%	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

SEPZ vs BUL - Historical Returns

Returns include dividend reinvestment.

Period	SEPZ	BUL
1 month	+0.39%	+1.51%
3 months	+9.15%	+8.61%
6 months	+7.06%	+7.08%
1 year	+18.14%	+23.75%
5 years(CAGR)	+11.16%	+10.69%
Max(CAGR)	+12.64%	+13.77%

SEPZ

+0.39%

Winner

BUL

+1.51%

Winner

SEPZ

+9.15%

BUL

+8.61%

SEPZ

+7.06%

Winner

BUL

+7.08%

SEPZ

+18.14%

Winner

BUL

+23.75%

5Y(CAGR)

Winner

SEPZ

+11.16%

BUL

+10.69%

Max(CAGR)

SEPZ

+12.64%

Winner

BUL

+13.77%

SEPZ vs BUL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SEPZ	BUL
2026	+6.81%	+6.39%
2025	+13.38%	+18.84%
2024	+18.86%	+30.35%
2023	+18.23%	+6.08%
2022	-8.82%	-15.81%
2021	+23.33%	+34.02%
2020	+5.95%	+26.03%
2019	N/A	+4.82%

SEPZ vs BUL Drawdown Comparison

The maximum drawdown for SEPZ was -15.22%, occurring on Jun 16, 2022. Recovery took 361 trading sessions.

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

The current SEPZ drawdown is -2.25%. The current BUL drawdown is -2.06%.

Rank	SEPZ	BUL
#1	-15.22% Jan 4, 2022 - Jun 13, 2023	-37.08% Jan 17, 2020 - Jun 5, 2020
#2	-14.57% Feb 19, 2025 - Jun 26, 2025	-27.85% Dec 8, 2021 - Mar 21, 2024
#3	-7.57% Sep 2, 2020 - Nov 13, 2020	-23.55% Dec 4, 2024 - Jul 10, 2025
#4	-7.30% Jan 12, 2026 - Apr 15, 2026	-9.59% Sep 2, 2020 - Nov 9, 2020
#5	-7.03% Jul 16, 2024 - Sep 19, 2024	-9.28% Jul 16, 2024 - Aug 23, 2024
#6	-7.02% Jul 31, 2023 - Nov 22, 2023	-8.93% Feb 26, 2026 - Apr 17, 2026
#7	-4.41% Mar 28, 2024 - May 15, 2024	-8.51% Feb 12, 2021 - Apr 1, 2021
#8	-3.97% Aug 30, 2021 - Oct 21, 2021	-8.33% Jun 8, 2020 - Jul 22, 2020
#9	-3.90% Oct 29, 2025 - Dec 10, 2025	-7.79% Jul 24, 2019 - Nov 15, 2019
#10	-3.90% Jun 1, 2026 - Jun 10, 2026	-7.54% Apr 26, 2021 - Jun 25, 2021
#11	-3.66% Feb 12, 2021 - Mar 11, 2021	-7.29% May 3, 2019 - Jul 12, 2019
#12	-3.48% Dec 6, 2024 - Jan 23, 2025	-7.10% Sep 3, 2021 - Oct 28, 2021
#13	-3.42% May 7, 2021 - Jun 11, 2021	-6.99% Oct 27, 2025 - Dec 3, 2025
#14	-2.94% Nov 24, 2021 - Dec 10, 2021	-6.70% Apr 1, 2024 - May 15, 2024
#15	-2.90% Jul 12, 2021 - Jul 23, 2021	-6.07% Aug 23, 2024 - Sep 19, 2024