WEBS vs BULD

Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).

WEBS vs BULD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	BULD(ETF)
Net Assets	$7.30M	$7.40M
Expense Ratio	N/A	0.49%
Max Drawdown	99.68%	27.76%
Sharpe Ratio	-0.02	1.62
5Y Beta	-3.50	1.34
P/E Ratio	N/A	-34.76
Forward P/E	N/A	31.12
PEG Ratio	N/A	-0.08
5Y Dividends CAGR	-22.51%	N/A
5Y EPS CAGR	N/A	13.48%
Debt to Equity	N/A	29.34%
P/S Ratio	N/A	3.92
P/B Ratio	N/A	3.31

Net Assets

WEBS

$7.30M

Winner

BULD

$7.40M

Expense Ratio

WEBS

N/A

BULD

0.49%

Max Drawdown

WEBS

99.68%

Winner

BULD

27.76%

Sharpe Ratio

WEBS

-0.02

Winner

BULD

1.62

5Y Beta

Winner

WEBS

-3.50

BULD

1.34

P/E Ratio

WEBS

N/A

BULD

-34.76

Forward P/E

WEBS

N/A

BULD

31.12

PEG Ratio

WEBS

N/A

BULD

-0.08

5Y Dividends CAGR

WEBS

-22.51%

BULD

N/A

5Y EPS CAGR

WEBS

N/A

BULD

13.48%

Debt to Equity

WEBS

N/A

BULD

29.34%

P/S Ratio

WEBS

N/A

BULD

3.92

P/B Ratio

WEBS

N/A

BULD

3.31

WEBS vs BULD - Holdings Comparison

WEBS and BULD have 0 common holdings. Overlap is 0.00%

WEBS's top 25 holdings weight is 71.45%. BULD's top 25 holdings weight is 90.47%.

Rank	WEBS	BULD
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%	LAM RESEARCH CORP (LRCX) - 9.54%
#2	N/A	ASML HOLDING NV ADR (ASML) - 9.16%
#3	N/A	PROTO LABS INC (PRLB) - 9.04%
#4	N/A	APPLIED MATERIALS INC (AMAT) - 8.98%
#5	N/A	3D SYSTEMS CORP (DDD) - 6.63%
#6	N/A	STRATASYS LTD (SSYS) - 5.98%
#7	N/A	KLA CORP (KLAC) - 5.61%
#8	N/A	AUTODESK INC (ADSK) - 4.49%
#9	N/A	NANO DIMENSION LTD ADR (NNDM) - 3.38%
#10	N/A	TOKYO ELECTRON LTD (n/a) - 3.23%
#11	N/A	DASSAULT SYSTEMES SE (n/a) - 2.88%
#12	N/A	PTC INC (PTC) - 2.76%
#13	N/A	KEYENCE CORP (n/a) - 2.75%
#14	N/A	n/a (BSY) - 1.94%
#15	N/A	EMERSON ELECTRIC CO (EMR) - 1.94%
#16	N/A	NEMETSCHEK SE (n/a) - 1.76%
#17	N/A	ADVANTEST CORP (n/a) - 1.52%
#18	N/A	TERADYNE INC (TER) - 1.50%
#19	N/A	ASM INTERNATIONAL NV (n/a) - 1.29%
#20	N/A	ROCKWELL AUTOMATION INC (ROK) - 1.27%
#21	N/A	MATERIALISE NV ADR (MTLS) - 1.17%
#22	N/A	ARGO GRAPHICS INC (n/a) - 1.00%
#23	N/A	FANUC CORP (n/a) - 0.94%
#24	N/A	DISCO CORP (n/a) - 0.93%
#25	N/A	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.78%
Total Holdings	1	61

WEBS vs BULD - Historical Returns

Returns include dividend reinvestment.

Period	WEBS	BULD
1 month	-3.09%	+9.94%
3 months	-27.40%	+27.22%
6 months	-0.72%	+33.18%
1 year	-14.51%	+62.08%
5 years(CAGR)	-33.38%	+15.64%
Max(CAGR)	-51.03%	+15.64%

WEBS

-3.09%

Winner

BULD

+9.94%

WEBS

-27.40%

Winner

BULD

+27.22%

WEBS

-0.72%

Winner

BULD

+33.18%

WEBS

-14.51%

Winner

BULD

+62.08%

5Y(CAGR)

WEBS

-33.38%

Winner

BULD

+15.64%

Max(CAGR)

WEBS

-51.03%

Winner

BULD

+15.64%

WEBS vs BULD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WEBS	BULD
2026	-5.37%	+33.70%
2025	-40.40%	+23.45%
2024	-59.48%	-0.69%
2023	-75.44%	+28.72%
2022	+117.95%	-12.41%
2021	-41.48%	N/A
2020	-86.55%	N/A
2019	-13.16%	N/A

WEBS vs BULD Drawdown Comparison

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 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 WEBS drawdown is -99.52%.

Rank	WEBS	BULD
#1	-99.63% Mar 16, 2020 - Jun 1, 2026	-27.64% Mar 7, 2024 - Sep 15, 2025
#2	-37.65% Nov 14, 2019 - Mar 9, 2020	-26.49% Aug 12, 2022 - Feb 2, 2023
#3	-23.87% Mar 12, 2020 - Mar 16, 2020	-23.01% Jul 18, 2023 - Dec 26, 2023
#4	-11.26% Mar 9, 2020 - Mar 11, 2020	-16.25% Jun 2, 2022 - Aug 12, 2022
#5	-1.43% Nov 7, 2019 - Nov 13, 2019	-15.48% Oct 20, 2025 - Jan 6, 2026
#6	N/A	-14.86% Feb 25, 2026 - Apr 17, 2026
#7	N/A	-10.46% May 5, 2022 - May 27, 2022
#8	N/A	-10.06% Feb 2, 2023 - Jun 2, 2023
#9	N/A	-8.14% Oct 6, 2025 - Oct 20, 2025
#10	N/A	-8.01% Jan 28, 2026 - Feb 10, 2026
#11	N/A	-7.77% Dec 26, 2023 - Jan 29, 2024
#12	N/A	-6.41% Jun 4, 2026 - Jun 11, 2026
#13	N/A	-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 WEBS and BULD is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101