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BULD vs. KROP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BULD vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Engineering the Future ETF (BULD) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

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BULD vs. KROP - Yearly Performance Comparison


2026 (YTD)2025202420232022
BULD
Pacer BlueStar Engineering the Future ETF
5.95%23.20%-3.93%28.27%-12.41%
KROP
Global X AgTech & Food Innovation ETF
15.06%7.95%-8.74%-23.86%-20.82%

Returns By Period

In the year-to-date period, BULD achieves a 5.95% return, which is significantly lower than KROP's 15.06% return.


BULD

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

KROP

1D
0.91%
1M
-4.77%
YTD
15.06%
6M
15.34%
1Y
18.33%
3Y*
-5.23%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BULD vs. KROP - Expense Ratio Comparison

BULD has a 0.60% expense ratio, which is higher than KROP's 0.50% expense ratio.


Return for Risk

BULD vs. KROP — 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

KROP
KROP Risk / Return Rank: 5151
Overall Rank
KROP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 5050
Sortino Ratio Rank
KROP Omega Ratio Rank: 4848
Omega Ratio Rank
KROP Calmar Ratio Rank: 6666
Calmar Ratio Rank
KROP Martin Ratio Rank: 4242
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. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and Global X AgTech & Food Innovation ETF (KROP). 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.


BULDKROPDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.96

+0.38

Sortino ratio

Return per unit of downside risk

2.01

1.41

+0.60

Omega ratio

Gain probability vs. loss probability

1.24

1.19

+0.05

Calmar ratio

Return relative to maximum drawdown

2.58

1.78

+0.80

Martin ratio

Return relative to average drawdown

7.95

4.21

+3.74

BULD vs. KROP - Sharpe Ratio Comparison

The current BULD Sharpe Ratio is 1.34, which is higher than the KROP Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of BULD and KROP, 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


BULDKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

0.96

+0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

-0.60

+0.93

Correlation

The correlation between BULD and KROP is 0.52, 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. KROP - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 1.17%, less than KROP's 2.37% yield.


TTM20252024202320222021
BULD
Pacer BlueStar Engineering the Future ETF
1.17%1.24%0.18%0.21%0.08%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.37%2.73%1.89%1.36%0.71%0.69%

Drawdowns

BULD vs. KROP - Drawdown Comparison

The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for BULD and KROP.


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Drawdown Indicators


BULDKROPDifference

Max Drawdown

Largest peak-to-trough decline

-27.64%

-61.96%

+34.32%

Max Drawdown (1Y)

Largest decline over 1 year

-15.48%

-11.29%

-4.19%

Current Drawdown

Current decline from peak

-9.76%

-49.60%

+39.84%

Average Drawdown

Average peak-to-trough decline

-8.57%

-44.32%

+35.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

4.78%

+0.24%

Volatility

BULD vs. KROP - Volatility Comparison

Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 10.27% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.19%. This indicates that BULD's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BULDKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

5.19%

+5.08%

Volatility (6M)

Calculated over the trailing 6-month period

22.23%

12.34%

+9.89%

Volatility (1Y)

Calculated over the trailing 1-year period

29.95%

19.33%

+10.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.62%

22.43%

+5.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.62%

22.43%

+5.19%