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

ETF Info

ISINUS69374H6678
CUSIP69374H667
IssuerPacer Advisors
Inception DateMay 2, 2019
RegionNorth America (U.S.)
CategoryAll Cap Equities
Index TrackedPacer Cash Cows Growth Index
Home Pagewww.paceretfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The Pacer US Cash Cows Growth ETF has a high expense ratio of 0.60%, indicating higher-than-average management fees.


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%

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.


Pacer US Cash Cows Growth ETF

Popular comparisons: BUL vs. IUSG, BUL vs. QQQ, BUL vs. VOO, BUL vs. COWZ, BUL vs. SCHD, BUL vs. PHYL, BUL vs. IWY, BUL vs. MOAT, 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%20.00%25.00%NovemberDecember2024FebruaryMarchApril
14.44%
18.82%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pacer US Cash Cows Growth ETF had a return of 9.74% year-to-date (YTD) and 15.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.74%5.05%
1 month-5.88%-4.27%
6 months14.44%18.82%
1 year15.00%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.25%9.71%6.47%
2023-1.69%-3.44%1.97%4.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BUL is 57, suggesting that the investment has average results relative to the market 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 5757
Pacer US Cash Cows Growth ETF(BUL)
The Sharpe Ratio Rank of BUL is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of BUL is 5757Sortino Ratio Rank
The Omega Ratio Rank of BUL is 5454Omega Ratio Rank
The Calmar Ratio Rank of BUL is 5353Calmar Ratio Rank
The Martin Ratio Rank of BUL is 6363Martin 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.


BUL
Sharpe ratio
The chart of Sharpe ratio for BUL, currently valued at 0.96, compared to the broader market-1.000.001.002.003.004.000.96
Sortino ratio
The chart of Sortino ratio for BUL, currently valued at 1.42, compared to the broader market-2.000.002.004.006.008.001.42
Omega ratio
The chart of Omega ratio for BUL, currently valued at 1.16, compared to the broader market1.001.502.001.16
Calmar ratio
The chart of Calmar ratio for BUL, currently valued at 0.61, compared to the broader market0.002.004.006.008.0010.000.61
Martin ratio
The chart of Martin ratio for BUL, currently valued at 4.11, compared to the broader market0.0010.0020.0030.0040.0050.004.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.007.21

Sharpe Ratio

The current Pacer US Cash Cows Growth ETF Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.96
1.81
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer US Cash Cows Growth ETF granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM20232022202120202019
Dividend$0.63$0.77$0.24$0.03$0.23$0.21

Dividend yield

1.57%2.11%0.67%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.06
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
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
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
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
2019$0.07$0.00$0.00$0.07$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.89%
-4.64%
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 5.89%.


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
-8.51%Feb 16, 202113Mar 4, 202120Apr 1, 202133
-8.33%Jun 9, 20203Jun 11, 202028Jul 22, 202031

Volatility

Volatility Chart

The current Pacer US Cash Cows Growth ETF volatility is 4.34%, 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%NovemberDecember2024FebruaryMarchApril
4.34%
3.30%
BUL (Pacer US Cash Cows Growth ETF)
Benchmark (^GSPC)