BULD vs. AGIX
BULD (Pacer BlueStar Engineering the Future ETF) and AGIX (KraneShares Artificial Intelligence & Technology ETF) are both exchange-traded funds - BULD is a Technology Equities fund tracking the BlueStar Robotics & 3D Printing Index, while AGIX is a Artificial Intelligence fund tracking the Solactive Etna Artificial General Intelligence Index. Both are passively managed. Over the past year, BULD returned 55.79% vs 40.64% for AGIX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. BULD charges 0.60%/yr vs 1.00%/yr for AGIX.
Performance
BULD vs. AGIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BULD achieves a 33.27% return, which is significantly higher than AGIX's 20.15% return.
BULD
- 1D
- 2.75%
- 1M
- -2.00%
- 6M
- 18.22%
- YTD
- 33.27%
- 1Y
- 55.79%
- 3Y*
- 19.34%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.43%
AGIX
- 1D
- 3.14%
- 1M
- -1.79%
- 6M
- 23.43%
- YTD
- 20.15%
- 1Y
- 40.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 31.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.09M | $6.71M | $18.19M | |
| $115.12K | $412.92K | $319.97K |
BULD vs. AGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 33.27% | 23.20% | -6.56% |
AGIX KraneShares Artificial Intelligence & Technology ETF | 20.15% | 29.24% | 12.92% |
Correlation
The correlation between BULD and AGIX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2024 | 0.74 |
The correlation between BULD and AGIX has been stable across timeframes, ranging from 0.72 to 0.74 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BULD vs. AGIX — Risk / Return Rank
BULD
AGIX
BULD vs. AGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and KraneShares Artificial Intelligence & Technology ETF (AGIX). 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.
| BULD | AGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 2.06 | +1.44 |
| Martin ratioReturn relative to average drawdown | 9.64 | 5.12 | +4.51 |
Loading charts...
Drawdowns
BULD vs. AGIX - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum AGIX drawdown of -31.48%. Use the drawdown chart below to compare losses from any high point for BULD and AGIX.
Loading charts...
Drawdown Indicators
| BULD | AGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -31.48% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -16.04% | -19.85% | +3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | — | — |
Current DrawdownCurrent decline from peak | -9.66% | -11.70% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -6.18% | -2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.81% | 7.95% | -2.14% |
Volatility
BULD vs. AGIX - Volatility Comparison
The current volatility for Pacer BlueStar Engineering the Future ETF (BULD) is 9.58%, while KraneShares Artificial Intelligence & Technology ETF (AGIX) has a volatility of 10.14%. This indicates that BULD experiences smaller price fluctuations and is considered to be less risky than AGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BULD | AGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.58% | 10.14% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 24.96% | 24.12% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.79% | 28.82% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.36% | 30.15% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.36% | 30.15% | -1.79% |
BULD vs. AGIX - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is lower than AGIX's 1.00% expense ratio.
Dividends
BULD vs. AGIX - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.86%, less than AGIX's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AGIX KraneShares Artificial Intelligence & Technology ETF | 1.00% | 1.21% | 0.77% | 0.00% | 0.00% |
BULD Pacer BlueStar Engineering the Future ETF | 0.86% | 1.24% | 0.18% | 0.21% | 0.08% |
Frequently Asked Questions
BULD and AGIX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AGIX has higher volatility (10.14%) compared to BULD (9.58%). In terms of maximum drawdown, BULD dropped -27.64% vs AGIX's -31.48%.
On 1-year performance, BULD leads with 55.79% vs 40.64% for AGIX. On fees, BULD is cheaper at 0.60% per year. On volatility, BULD has been the lower-risk option at 9.58%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BULD has performed better with a 55.79% return vs 40.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BULD is cheaper with a 0.60% expense ratio, compared with 1.00% for AGIX.
AGIX has the higher dividend yield at 1.00%, compared with 0.86% for BULD.
BULD is categorized as Technology Equities, while AGIX is Artificial Intelligence. BULD tracks BlueStar Robotics & 3D Printing Index, while AGIX tracks Solactive Etna Artificial General Intelligence Index. They also come from different issuers: Pacer and KraneShares. Their fees differ too: 0.60% for BULD and 1.00% for AGIX.
BULD currently has the higher Sharpe Ratio (1.77 vs 1.42), 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.
Find the right allocation for BULD and AGIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer