SSPY vs BUL
Comparison between STRATIFIED LARGECAP INDEX ETF (SSPY, ETF) and PACER US CASH COWS GROWTH ETF (BUL, ETF).
SSPY vs BUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SSPY
$127M
BUL
$127M
Expense Ratio
Winner
SSPY
0.45%
BUL
0.60%
Max Drawdown
Winner
SSPY
16.45%
BUL
37.30%
Sharpe Ratio
Winner
SSPY
1.30
BUL
0.76
5Y Beta
Winner
SSPY
0.73
BUL
1.07
P/E Ratio
SSPY
22.45
Winner
BUL
19.56
Forward P/E
SSPY
16.62
Winner
BUL
15.66
PEG Ratio
SSPY
N/A
BUL
0.04
5Y Dividends CAGR
SSPY
N/A
BUL
-5.49%
5Y EPS CAGR
SSPY
12.20%
Winner
BUL
24.76%
Debt to Equity
Winner
SSPY
14.40%
BUL
21.70%
P/S Ratio
Winner
SSPY
1.56
BUL
2.55
P/B Ratio
Winner
SSPY
3.24
BUL
5.29
SSPY vs BUL - Holdings Comparison
SSPY and BUL have 13 common holdings. Overlap is 2.41%
SSPY's top 25 holdings weight is 16.99%. BUL's top 25 holdings weight is 78.44%.
| Rank | SSPY | BUL |
|---|---|---|
| #1 | CAPITAL ONE FINANCIAL CORP (COF) - 1.15% | BOOKING HOLDINGS INC (BKNG) - 5.59% |
| #2 | SYNCHRONY FINANCIAL (SYF) - 1.04% | UBER TECHNOLOGIES INC (UBER) - 5.33% |
| #3 | MICROSOFT CORP (MSFT) - 1.02% | HCA HEALTHCARE INC (HCA) - 4.94% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.84% | NEWMONT CORP (NEM) - 4.79% |
| #5 | SYSCO CORP (SYY) - 0.81% | CARNIVAL CORPORATION LTD (CCL) - 4.60% |
| #6 | META PLATFORMS INC CLASS A (META) - 0.80% | EXPEDIA GROUP INC (EXPE) - 4.24% |
| #7 | WALMART INC (WMT) - 0.73% | LAS VEGAS SANDS CORP (LVS) - 3.93% |
| #8 | COSTCO WHOLESALE CORP (COST) - 0.73% | TECHNIPFMC PLC (n/a) - 3.81% |
| #9 | ROSS STORES INC (ROST) - 0.71% | TAPESTRY INC (TPR) - 3.75% |
| #10 | CASH & CASH EQUIVALENTS (n/a) - 0.71% | OKTA INC CLASS A (OKTA) - 3.47% |
| #11 | THE KROGER CO (KR) - 0.70% | VERISIGN INC (VRSN) - 3.26% |
| #12 | TJX COMPANIES INC (TJX) - 0.69% | FIRST SOLAR INC (FSLR) - 3.18% |
| #13 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.59% | INCYTE CORP (INCY) - 3.04% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.58% | UNITED THERAPEUTICS CORP (UTHR) - 2.98% |
| #15 | TARGA RESOURCES CORP (TRGP) - 0.56% | ULTA BEAUTY INC (ULTA) - 2.65% |
| #16 | APPLE INC (AAPL) - 0.56% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.29% |
| #17 | LOEWS CORP (L) - 0.55% | TENET HEALTHCARE CORP (THC) - 2.19% |
| #18 | WILLIAMS COMPANIES INC (WMB) - 0.55% | COEUR MINING INC (CDE) - 2.18% |
| #19 | ELECTRONIC ARTS INC (EA) - 0.53% | MEDPACE HOLDINGS INC (MEDP) - 2.00% |
| #20 | YUM BRANDS INC (YUM) - 0.53% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.99% |
| #21 | STARBUCKS CORP (SBUX) - 0.53% | EXELIXIS INC (EXEL) - 1.85% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 0.53% | DYNATRACE INC ORDINARY SHARES (DT) - 1.74% |
| #23 | MOTOROLA SOLUTIONS INC (MSI) - 0.52% | NEW YORK TIMES CO CLASS A (NYT) - 1.61% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.52% | COCA-COLA CONSOLIDATED INC (COKE) - 1.56% |
| #25 | ONEOK INC (OKE) - 0.51% | SANMINA CORP (SANM) - 1.47% |
| Total Holdings | 505 | 49 |
SSPY vs BUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SSPY
+1.39%
BUL
+0.60%
3M
Winner
SSPY
+4.49%
BUL
+1.99%
6M
Winner
SSPY
+7.66%
BUL
+3.15%
1Y
Winner
SSPY
+18.73%
BUL
+16.72%
5Y(CAGR)
SSPY
N/A
BUL
+9.78%
Max(CAGR)
SSPY
+13.17%
Winner
BUL
+13.49%
SSPY vs BUL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SSPY | BUL |
|---|---|---|
| 2026 | +11.12% | +5.93% |
| 2025 | +13.00% | +18.84% |
| 2024 | -0.90% | +30.35% |
| 2023 | N/A | +6.08% |
| 2022 | N/A | -15.81% |
| 2021 | N/A | +34.02% |
| 2020 | N/A | +26.03% |
| 2019 | N/A | +4.82% |
SSPY vs BUL Drawdown Comparison
The maximum drawdown for SSPY was -16.16%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for BUL was -37.08%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current SSPY drawdown is -1.18%. The current BUL drawdown is -2.48%.
| Rank | SSPY | BUL |
|---|---|---|
| #1 | -16.16% Nov 29, 2024 - Jul 1, 2025 | -37.08% Jan 17, 2020 - Jun 5, 2020 |
| #2 | -7.32% Feb 27, 2026 - May 6, 2026 | -27.85% Dec 8, 2021 - Mar 21, 2024 |
| #3 | -4.80% Oct 27, 2025 - Nov 28, 2025 | -23.55% Dec 4, 2024 - Jul 10, 2025 |
| #4 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -9.59% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -2.96% Oct 16, 2024 - Nov 6, 2024 | -9.28% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.84% Jul 23, 2025 - Aug 13, 2025 | -8.93% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -1.94% Nov 11, 2024 - Nov 22, 2024 | -8.51% Feb 12, 2021 - Apr 1, 2021 |
| #8 | -1.84% Jul 10, 2025 - Jul 23, 2025 | -8.33% Jun 8, 2020 - Jul 22, 2020 |
| #9 | -1.84% Jun 15, 2026 - Jun 26, 2026 | -7.79% Jul 24, 2019 - Nov 15, 2019 |
| #10 | -1.64% Jun 4, 2026 - Jun 12, 2026 | -7.54% Apr 26, 2021 - Jun 25, 2021 |
| #11 | -1.58% Jan 15, 2026 - Jan 22, 2026 | -7.29% May 3, 2019 - Jul 12, 2019 |
| #12 | -1.44% Dec 11, 2025 - Jan 5, 2026 | -7.10% Sep 3, 2021 - Oct 28, 2021 |
| #13 | -1.32% Jul 7, 2026 - Jul 20, 2026 | -6.99% Oct 27, 2025 - Dec 3, 2025 |
| #14 | -1.30% May 6, 2026 - May 21, 2026 | -6.70% Apr 1, 2024 - May 15, 2024 |
| #15 | -1.16% Sep 30, 2024 - Oct 11, 2024 | -6.07% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between SSPY and BUL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
SSPY vs BUL dividend yield comparison.
| Year | SSPY | BUL |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 1.38% | 0.28% |
| 2024 | 0.35% | 0.30% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 0.67% |
| 2021 | 0.00% | 0.08% |
| 2020 | 0.00% | 0.69% |
| 2019 | 0.00% | 0.81% |
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