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BULD vs. INDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BULD vs. INDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Engineering the Future ETF (BULD) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

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BULD vs. INDS - Yearly Performance Comparison


2026 (YTD)2025202420232022
BULD
Pacer BlueStar Engineering the Future ETF
5.95%23.20%-3.93%28.27%-12.41%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
1.87%7.78%-12.69%17.72%-16.15%

Returns By Period

In the year-to-date period, BULD achieves a 5.95% return, which is significantly higher than INDS's 1.87% return.


BULD

1D
1.85%
1M
-7.20%
YTD
5.95%
6M
4.77%
1Y
39.81%
3Y*
10.65%
5Y*
10Y*

INDS

1D
1.62%
1M
-8.77%
YTD
1.87%
6M
1.65%
1Y
5.02%
3Y*
0.76%
5Y*
1.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BULD vs. INDS - Expense Ratio Comparison

Both BULD and INDS have an expense ratio of 0.60%.


Return for Risk

BULD vs. INDS — Risk / Return Rank

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

BULD
BULD Risk / Return Rank: 7272
Overall Rank
BULD Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BULD Sortino Ratio Rank: 7575
Sortino Ratio Rank
BULD Omega Ratio Rank: 6262
Omega Ratio Rank
BULD Calmar Ratio Rank: 8282
Calmar Ratio Rank
BULD Martin Ratio Rank: 7070
Martin Ratio Rank

INDS
INDS Risk / Return Rank: 1818
Overall Rank
INDS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1818
Sortino Ratio Rank
INDS Omega Ratio Rank: 1717
Omega Ratio Rank
INDS Calmar Ratio Rank: 1818
Calmar Ratio Rank
INDS Martin Ratio Rank: 2020
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.

BULD vs. INDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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.


BULDINDSDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.27

+1.07

Sortino ratio

Return per unit of downside risk

2.01

0.50

+1.51

Omega ratio

Gain probability vs. loss probability

1.24

1.06

+0.18

Calmar ratio

Return relative to maximum drawdown

2.58

0.33

+2.25

Martin ratio

Return relative to average drawdown

7.95

1.15

+6.80

BULD vs. INDS - Sharpe Ratio Comparison

The current BULD Sharpe Ratio is 1.34, which is higher than the INDS Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of BULD and INDS, 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


BULDINDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.27

+1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.36

-0.02

Correlation

The correlation between BULD and INDS is 0.49, 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

BULD vs. INDS - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 1.17%, less than INDS's 3.71% yield.


TTM20252024202320222021202020192018
BULD
Pacer BlueStar Engineering the Future ETF
1.17%1.24%0.18%0.21%0.08%0.00%0.00%0.00%0.00%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.71%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%

Drawdowns

BULD vs. INDS - Drawdown Comparison

The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for BULD and INDS.


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Drawdown Indicators


BULDINDSDifference

Max Drawdown

Largest peak-to-trough decline

-27.64%

-40.17%

+12.53%

Max Drawdown (1Y)

Largest decline over 1 year

-15.48%

-14.55%

-0.93%

Max Drawdown (5Y)

Largest decline over 5 years

-40.17%

Current Drawdown

Current decline from peak

-9.76%

-24.03%

+14.27%

Average Drawdown

Average peak-to-trough decline

-8.57%

-15.48%

+6.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

4.22%

+0.80%

Volatility

BULD vs. INDS - Volatility Comparison

Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 10.27% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 5.98%. This indicates that BULD's price experiences larger fluctuations and is considered to be riskier than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BULDINDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

5.98%

+4.29%

Volatility (6M)

Calculated over the trailing 6-month period

22.23%

11.09%

+11.14%

Volatility (1Y)

Calculated over the trailing 1-year period

29.95%

18.75%

+11.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.62%

20.02%

+7.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.62%

23.19%

+4.43%