BUL vs. PTLC
Compare and contrast key facts about Pacer US Cash Cows Growth ETF (BUL) and Pacer Trendpilot US Large Cap ETF (PTLC).
BUL and PTLC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BUL is a passively managed fund by Pacer that tracks the performance of the Pacer US Cash Cows Growth Index. It was launched on May 2, 2019. PTLC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. Both BUL and PTLC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BUL vs. PTLC - Performance Comparison
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BUL vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BUL Pacer US Cash Cows Growth ETF | -1.87% | 19.18% | 27.39% | 3.68% | -16.18% | 32.48% | 27.26% | 4.81% |
PTLC Pacer Trendpilot US Large Cap ETF | -5.61% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 10.70% |
Returns By Period
In the year-to-date period, BUL achieves a -1.87% return, which is significantly higher than PTLC's -5.61% return.
BUL
- 1D
- 3.13%
- 1M
- -5.67%
- YTD
- -1.87%
- 6M
- 3.47%
- 1Y
- 23.34%
- 3Y*
- 16.86%
- 5Y*
- 9.04%
- 10Y*
- —
PTLC
- 1D
- 1.45%
- 1M
- -6.19%
- YTD
- -5.61%
- 6M
- -3.19%
- 1Y
- 3.04%
- 3Y*
- 12.35%
- 5Y*
- 9.42%
- 10Y*
- 10.22%
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BUL vs. PTLC - Expense Ratio Comparison
Both BUL and PTLC have an expense ratio of 0.60%.
Return for Risk
BUL vs. PTLC — Risk / Return Rank
BUL
PTLC
BUL vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows Growth ETF (BUL) and Pacer Trendpilot US Large Cap ETF (PTLC). 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.
| BUL | PTLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.26 | +0.75 |
Sortino ratioReturn per unit of downside risk | 1.61 | 0.42 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.06 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 0.39 | +1.40 |
Martin ratioReturn relative to average drawdown | 7.91 | 1.04 | +6.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUL | PTLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.26 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.80 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.63 | -0.10 |
Correlation
The correlation between BUL and PTLC is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BUL vs. PTLC - Dividend Comparison
BUL's dividend yield for the trailing twelve months is around 0.25%, less than PTLC's 1.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUL Pacer US Cash Cows Growth ETF | 0.25% | 0.28% | 0.30% | 2.11% | 0.67% | 0.08% | 0.69% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.13% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Drawdowns
BUL vs. PTLC - Drawdown Comparison
The maximum BUL drawdown since its inception was -37.08%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for BUL and PTLC.
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Drawdown Indicators
| BUL | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.08% | -26.63% | -10.45% |
Max Drawdown (1Y)Largest decline over 1 year | -13.57% | -8.77% | -4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -27.85% | -15.17% | -12.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -6.08% | -7.45% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -5.70% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 3.28% | -0.21% |
Volatility
BUL vs. PTLC - Volatility Comparison
Pacer US Cash Cows Growth ETF (BUL) has a higher volatility of 6.00% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.59%. This indicates that BUL's price experiences larger fluctuations and is considered to be riskier than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BUL | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 4.59% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 12.18% | 9.15% | +3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.18% | 11.60% | +11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.78% | 11.80% | +9.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 13.17% | +11.23% |