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BUL vs. TMFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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BUL vs. TMFC - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BUL
Pacer US Cash Cows Growth ETF
-1.87%19.18%27.39%3.68%-16.18%32.48%27.26%4.81%
TMFC
Motley Fool 100 Index ETF
-8.08%19.55%35.17%47.04%-30.86%25.30%42.00%11.42%

Returns By Period

In the year-to-date period, BUL achieves a -1.87% return, which is significantly higher than TMFC's -8.08% return.


BUL

1D
3.13%
1M
-5.67%
YTD
-1.87%
6M
3.47%
1Y
23.34%
3Y*
16.86%
5Y*
9.04%
10Y*

TMFC

1D
2.97%
1M
-4.93%
YTD
-8.08%
6M
-6.33%
1Y
18.78%
3Y*
23.36%
5Y*
13.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BUL vs. TMFC - Expense Ratio Comparison

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


Return for Risk

BUL vs. TMFC — Risk / Return Rank

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

BUL
BUL Risk / Return Rank: 6767
Overall Rank
BUL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
BUL Sortino Ratio Rank: 6565
Sortino Ratio Rank
BUL Omega Ratio Rank: 6161
Omega Ratio Rank
BUL Calmar Ratio Rank: 7272
Calmar Ratio Rank
BUL Martin Ratio Rank: 7676
Martin Ratio Rank

TMFC
TMFC Risk / Return Rank: 6060
Overall Rank
TMFC Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
TMFC Sortino Ratio Rank: 6060
Sortino Ratio Rank
TMFC Omega Ratio Rank: 6161
Omega Ratio Rank
TMFC Calmar Ratio Rank: 6565
Calmar Ratio Rank
TMFC Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUL vs. TMFC - Risk-Adjusted Trends 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.


BULTMFCDifference

Sharpe ratio

Return per unit of total volatility

1.01

0.93

+0.08

Sortino ratio

Return per unit of downside risk

1.61

1.47

+0.14

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.79

1.52

+0.27

Martin ratio

Return relative to average drawdown

7.91

5.42

+2.48

BUL vs. TMFC - Sharpe Ratio Comparison

The current BUL Sharpe Ratio is 1.01, which is comparable to the TMFC Sharpe Ratio of 0.93. 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.


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Sharpe Ratios by Period


BULTMFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.93

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.64

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.74

-0.21

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.


Dividends

BUL vs. TMFC - Dividend Comparison

BUL's dividend yield for the trailing twelve months is around 0.25%, more than TMFC's 0.16% yield.


TTM20252024202320222021202020192018
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%
TMFC
Motley Fool 100 Index ETF
0.16%0.14%0.40%0.26%0.27%0.23%0.42%0.50%0.61%

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.


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Drawdown Indicators


BULTMFCDifference

Max Drawdown

Largest peak-to-trough decline

-37.08%

-33.06%

-4.02%

Max Drawdown (1Y)

Largest decline over 1 year

-13.57%

-12.64%

-0.93%

Max Drawdown (5Y)

Largest decline over 5 years

-27.85%

-33.06%

+5.21%

Current Drawdown

Current decline from peak

-6.08%

-9.95%

+3.87%

Average Drawdown

Average peak-to-trough decline

-7.79%

-6.88%

-0.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.07%

3.54%

-0.47%

Volatility

BUL vs. TMFC - Volatility Comparison

Pacer US Cash Cows Growth ETF (BUL) and Motley Fool 100 Index ETF (TMFC) have volatilities of 6.00% and 5.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BULTMFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.00%

5.76%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

12.18%

10.52%

+1.66%

Volatility (1Y)

Calculated over the trailing 1-year period

23.18%

20.21%

+2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.78%

20.43%

+1.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.40%

22.14%

+2.26%