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Pacer US Cash Cows Growth ETF (BUL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H6678

CUSIP

69374H667

Issuer

Pacer Advisors

Inception Date

May 2, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Pacer Cash Cows Growth Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BUL vs. IUSG BUL vs. COWZ BUL vs. QQQ BUL vs. PHYL BUL vs. VOO BUL vs. SCHD BUL vs. MOAT BUL vs. IWY BUL vs. TMFC BUL vs. SCHG
Popular comparisons:
BUL vs. IUSG BUL vs. COWZ BUL vs. QQQ BUL vs. PHYL BUL vs. VOO BUL vs. SCHD BUL vs. MOAT BUL vs. IWY BUL vs. TMFC BUL vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer US Cash Cows Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
13.69%
12.32%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

Returns By Period

Pacer US Cash Cows Growth ETF had a return of 30.66% year-to-date (YTD) and 37.63% in the last 12 months.


BUL

YTD

30.66%

1M

1.32%

6M

12.92%

1Y

37.63%

5Y (annualized)

14.68%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of BUL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.25%9.71%6.47%-4.92%5.80%-0.62%4.56%1.47%2.48%-0.59%30.66%
20232.86%-6.43%0.56%1.07%-7.20%6.48%6.64%-0.32%-1.69%-3.44%1.97%4.24%3.68%
2022-9.26%-2.14%2.59%-10.00%4.21%-11.49%11.32%-4.44%-9.65%11.83%7.92%-4.43%-16.18%
20212.39%2.45%4.03%1.80%0.63%5.27%1.58%2.53%-5.29%7.68%2.97%2.94%32.48%
2020-2.33%-8.40%-13.74%15.07%8.13%3.21%7.52%5.25%-3.82%-2.11%15.65%4.21%27.26%
2019-7.22%6.35%1.12%-3.20%1.89%0.65%3.40%2.34%4.81%

Expense Ratio

BUL features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for BUL: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUL is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BUL is 6969
Combined Rank
The Sharpe Ratio Rank of BUL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of BUL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BUL is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BUL is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BUL is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer US Cash Cows Growth ETF (BUL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BUL, currently valued at 2.17, compared to the broader market0.002.004.002.172.46
The chart of Sortino ratio for BUL, currently valued at 2.92, compared to the broader market-2.000.002.004.006.008.0010.0012.002.923.31
The chart of Omega ratio for BUL, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.46
The chart of Calmar ratio for BUL, currently valued at 2.03, compared to the broader market0.005.0010.0015.002.033.55
The chart of Martin ratio for BUL, currently valued at 14.51, compared to the broader market0.0020.0040.0060.0080.00100.0014.5115.76
BUL
^GSPC

The current Pacer US Cash Cows Growth ETF Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer US Cash Cows Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.17
2.46
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer US Cash Cows Growth ETF provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.8020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.34$0.77$0.24$0.03$0.23$0.21

Dividend yield

0.72%2.11%0.66%0.08%0.69%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer US Cash Cows Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.13
2023$0.00$0.00$0.20$0.00$0.00$0.13$0.00$0.00$0.22$0.00$0.00$0.21$0.77
2022$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.08$0.24
2021$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2020$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.02$0.23
2019$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.60%
-1.40%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer US Cash Cows Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer US Cash Cows Growth ETF was 37.08%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.

The current Pacer US Cash Cows Growth ETF drawdown is 2.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.08%Jan 21, 202044Mar 23, 202052Jun 5, 202096
-27.85%Dec 9, 2021204Sep 30, 2022369Mar 21, 2024573
-9.59%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-9.28%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-8.51%Feb 16, 202113Mar 4, 202120Apr 1, 202133

Volatility

Volatility Chart

The current Pacer US Cash Cows Growth ETF volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.49%
4.07%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)