BULD vs. ITEQ
Compare and contrast key facts about Pacer BlueStar Engineering the Future ETF (BULD) and BlueStar Israel Technology ETF (ITEQ).
BULD and ITEQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BULD is a passively managed fund by Pacer that tracks the performance of the BlueStar Robotics & 3D Printing Index. It was launched on May 4, 2022. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015. Both BULD and ITEQ 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
BULD vs. ITEQ - Performance Comparison
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BULD vs. ITEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 5.95% | 23.20% | -3.93% | 28.27% | -12.41% |
ITEQ BlueStar Israel Technology ETF | 2.06% | 13.71% | 11.70% | 4.70% | -10.07% |
Returns By Period
In the year-to-date period, BULD achieves a 5.95% return, which is significantly higher than ITEQ's 2.06% return.
BULD
- 1D
- 1.85%
- 1M
- -7.20%
- YTD
- 5.95%
- 6M
- 4.77%
- 1Y
- 39.81%
- 3Y*
- 10.65%
- 5Y*
- —
- 10Y*
- —
ITEQ
- 1D
- 2.94%
- 1M
- 1.07%
- YTD
- 2.06%
- 6M
- 2.42%
- 1Y
- 20.44%
- 3Y*
- 8.99%
- 5Y*
- -2.05%
- 10Y*
- 9.59%
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BULD vs. ITEQ - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is lower than ITEQ's 0.75% expense ratio.
Return for Risk
BULD vs. ITEQ — Risk / Return Rank
BULD
ITEQ
BULD vs. ITEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and BlueStar Israel Technology ETF (ITEQ). 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.
| BULD | ITEQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.80 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.25 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.16 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.71 | +0.87 |
Martin ratioReturn relative to average drawdown | 7.95 | 4.49 | +3.46 |
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
| BULD | ITEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.80 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.37 | -0.04 |
Correlation
The correlation between BULD and ITEQ is 0.77, 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
BULD vs. ITEQ - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 1.17%, more than ITEQ's 0.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 1.17% | 1.24% | 0.18% | 0.21% | 0.08% |
ITEQ BlueStar Israel Technology ETF | 0.83% | 0.85% | 0.01% | 0.00% | 0.00% |
Drawdowns
BULD vs. ITEQ - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum ITEQ drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BULD and ITEQ.
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Drawdown Indicators
| BULD | ITEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -54.63% | +26.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -13.07% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.63% | — |
Current DrawdownCurrent decline from peak | -9.76% | -24.38% | +14.62% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -18.51% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 4.98% | +0.04% |
Volatility
BULD vs. ITEQ - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) and BlueStar Israel Technology ETF (ITEQ) have volatilities of 10.27% and 10.41%, 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
| BULD | ITEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 10.41% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 22.23% | 17.52% | +4.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.95% | 25.73% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.62% | 25.05% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.62% | 23.28% | +4.34% |