BUL vs. FLRT
BUL (Pacer US Cash Cows Growth ETF) and FLRT (Pacer Aristotle Pacific Floating Rate High Income ETF) are both exchange-traded funds - BUL is a Mid Cap Blend Equities fund tracking the Pacer US Cash Cows Growth Index, while FLRT is a Bank Loan fund actively managed by Pacer. BUL is passively managed, while FLRT is actively managed. Over the past 5 years, BUL returned 10.18%/yr vs 6.08%/yr for FLRT. Their 0.25 correlation means their historical movements had little consistent relationship. Both charge a 0.60% expense ratio.
Performance
BUL vs. FLRT - Performance Comparison
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Returns By Period
In the year-to-date period, BUL achieves a 11.05% return, which is significantly higher than FLRT's 2.39% return.
BUL
- 1D
- -0.32%
- 1M
- 1.73%
- 6M
- 9.52%
- YTD
- 11.05%
- 1Y
- 21.64%
- 3Y*
- 19.41%
- 5Y*
- 10.18%
- 10Y*
- —
- ALL TIME*
- 14.03%
FLRT
- 1D
- 0.06%
- 1M
- 0.38%
- 6M
- 2.08%
- YTD
- 2.39%
- 1Y
- 5.09%
- 3Y*
- 7.87%
- 5Y*
- 6.08%
- 10Y*
- 4.83%
- ALL TIME*
- 4.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $396.12K | $366.07K | $502.18K | |
| $4.88M | $4.59M | $4.78M |
BUL vs. FLRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BUL Pacer US Cash Cows Growth ETF | 11.05% | 19.18% | 27.39% | 3.68% | -16.18% | 32.48% | 27.26% | 4.81% |
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 2.39% | 6.24% | 9.18% | 14.59% | -2.72% | 3.18% | 2.78% | 2.95% |
Correlation
The correlation between BUL and FLRT is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.25 |
The correlation between BUL and FLRT shifts across timeframes, from 0.25 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BUL vs. FLRT — Risk / Return Rank
BUL
FLRT
BUL vs. FLRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows Growth ETF (BUL) and Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BUL | FLRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.76 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.89 | -0.56 |
| Martin ratioReturn relative to average drawdown | 8.20 | 10.59 | -2.39 |
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Drawdowns
BUL vs. FLRT - Drawdown Comparison
The maximum BUL drawdown since its inception was -37.08%, which is greater than FLRT's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for BUL and FLRT.
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Drawdown Indicators
| BUL | FLRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.08% | -20.96% | -16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -1.78% | -7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -23.55% | -2.87% | -20.68% |
Max Drawdown (5Y)Largest decline over 5 years | -27.85% | -7.60% | -20.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.96% | — |
Current DrawdownCurrent decline from peak | -0.32% | 0.00% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -1.39% | -6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 0.48% | +2.05% |
Volatility
BUL vs. FLRT - Volatility Comparison
Pacer US Cash Cows Growth ETF (BUL) has a higher volatility of 4.26% compared to Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) at 0.29%. This indicates that BUL's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUL | FLRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 0.29% | +3.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 1.19% | +11.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.00% | 1.49% | +15.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 2.30% | +19.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.11% | 6.09% | +18.02% |
BUL vs. FLRT - Expense Ratio Comparison
Both BUL and FLRT have an expense ratio of 0.60%.
Dividends
BUL vs. FLRT - Dividend Comparison
BUL's dividend yield for the trailing twelve months is around 0.21%, less than FLRT's 6.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUL Pacer US Cash Cows Growth ETF | 0.21% | 0.28% | 0.30% | 2.11% | 0.67% | 0.08% | 0.69% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF | 6.72% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
Frequently Asked Questions
BUL and FLRT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BUL has higher volatility (4.26%) compared to FLRT (0.29%). In terms of maximum drawdown, BUL dropped -37.08% vs FLRT's -20.96%.
On 5-year performance, BUL leads with 10.18% vs 6.08% for FLRT. Both ETFs have the same 0.60% expense ratio. On volatility, FLRT has been the lower-risk option at 0.29%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BUL has performed better with a 10.18% return vs 6.08%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BUL and FLRT have the same expense ratio: 0.60% per year.
FLRT has the higher dividend yield at 6.72%, compared with 0.21% for BUL.
BUL is categorized as Mid Cap Blend Equities, while FLRT is Bank Loan.
FLRT currently has the higher Sharpe Ratio (3.45 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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