PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
BUL vs. TMFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUL and TMFC is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

BUL vs. TMFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer US Cash Cows Growth ETF (BUL) and Motley Fool 100 Index ETF (TMFC). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.71%
11.40%
BUL
TMFC

Key characteristics

Sharpe Ratio

BUL:

2.07

TMFC:

2.19

Sortino Ratio

BUL:

2.77

TMFC:

2.88

Omega Ratio

BUL:

1.34

TMFC:

1.39

Calmar Ratio

BUL:

2.48

TMFC:

3.16

Martin Ratio

BUL:

11.63

TMFC:

12.74

Ulcer Index

BUL:

3.15%

TMFC:

2.80%

Daily Std Dev

BUL:

17.65%

TMFC:

16.33%

Max Drawdown

BUL:

-37.08%

TMFC:

-33.06%

Current Drawdown

BUL:

-4.03%

TMFC:

-2.85%

Returns By Period

In the year-to-date period, BUL achieves a 4.57% return, which is significantly higher than TMFC's 0.77% return.


BUL

YTD

4.57%

1M

3.17%

6M

9.42%

1Y

33.11%

5Y*

13.68%

10Y*

N/A

TMFC

YTD

0.77%

1M

-0.10%

6M

11.36%

1Y

32.07%

5Y*

18.60%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


BUL vs. TMFC - Expense Ratio Comparison

BUL has a 0.60% expense ratio, which is higher than TMFC's 0.50% expense ratio.


BUL
Pacer US Cash Cows Growth ETF
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%
Expense ratio chart for TMFC: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

BUL vs. TMFC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUL
The Risk-Adjusted Performance Rank of BUL is 7575
Overall Rank
The Sharpe Ratio Rank of BUL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BUL is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BUL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BUL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BUL is 7878
Martin Ratio Rank

TMFC
The Risk-Adjusted Performance Rank of TMFC is 8181
Overall Rank
The Sharpe Ratio Rank of TMFC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TMFC is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TMFC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TMFC is 8282
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.

BUL vs. TMFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer US Cash Cows Growth ETF (BUL) and Motley Fool 100 Index ETF (TMFC). 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.


Sharpe ratio
The chart of Sharpe ratio for BUL, currently valued at 2.07, compared to the broader market0.002.004.002.072.19
The chart of Sortino ratio for BUL, currently valued at 2.77, compared to the broader market0.005.0010.002.772.88
The chart of Omega ratio for BUL, currently valued at 1.34, compared to the broader market1.002.003.001.341.39
The chart of Calmar ratio for BUL, currently valued at 2.48, compared to the broader market0.005.0010.0015.0020.002.483.16
The chart of Martin ratio for BUL, currently valued at 11.63, compared to the broader market0.0020.0040.0060.0080.00100.0011.6312.74
BUL
TMFC

The current BUL Sharpe Ratio is 2.07, which is comparable to the TMFC Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of BUL and TMFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
2.07
2.19
BUL
TMFC

Dividends

BUL vs. TMFC - Dividend Comparison

BUL's dividend yield for the trailing twelve months is around 0.29%, less than TMFC's 0.40% yield.


TTM2024202320222021202020192018
BUL
Pacer US Cash Cows Growth ETF
0.29%0.30%2.11%0.66%0.08%0.69%0.81%0.00%
TMFC
Motley Fool 100 Index ETF
0.40%0.40%0.26%0.27%0.23%0.42%0.50%0.62%

Drawdowns

BUL vs. TMFC - Drawdown Comparison

The maximum BUL drawdown since its inception was -37.08%, which is greater than TMFC's maximum drawdown of -33.06%. Use the drawdown chart below to compare losses from any high point for BUL and TMFC. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.03%
-2.85%
BUL
TMFC

Volatility

BUL vs. TMFC - Volatility Comparison

The current volatility for Pacer US Cash Cows Growth ETF (BUL) is 5.37%, while Motley Fool 100 Index ETF (TMFC) has a volatility of 6.05%. This indicates that BUL experiences smaller price fluctuations and is considered to be less risky than TMFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.37%
6.05%
BUL
TMFC
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab