BULD vs. PTLC
BULD (Pacer BlueStar Engineering the Future ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds - BULD is a Technology Equities fund tracking the BlueStar Robotics & 3D Printing Index, while PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index. Both are passively managed. Over the past 3 years, BULD returned 18.64%/yr vs 14.93%/yr for PTLC. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.
Performance
BULD vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, BULD achieves a 34.29% return, which is significantly higher than PTLC's 5.53% return.
BULD
- 1D
- -0.38%
- 1M
- 14.07%
- YTD
- 34.29%
- 6M
- 30.65%
- 1Y
- 64.78%
- 3Y*
- 18.64%
- 5Y*
- —
- 10Y*
- —
PTLC
- 1D
- -0.74%
- 1M
- 4.98%
- YTD
- 5.53%
- 6M
- 5.49%
- 1Y
- 21.41%
- 3Y*
- 14.93%
- 5Y*
- 10.72%
- 10Y*
- 11.26%
BULD vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 34.29% | 23.20% | -3.93% | 28.27% | -12.41% |
PTLC Pacer Trendpilot US Large Cap ETF | 5.53% | 5.10% | 24.31% | 16.78% | 1.15% |
Correlation
The correlation between BULD and PTLC is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since May 6, 2022 | 0.64 |
The correlation between BULD and PTLC shifts across timeframes, from 0.64 (all time) to 0.77 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BULD vs. PTLC — Risk / Return Rank
BULD
PTLC
BULD vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and Pacer Trendpilot US Large Cap ETF (PTLC). 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 | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.34 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 2.45 | +1.75 |
| Martin ratioReturn relative to average drawdown | 13.30 | 9.71 | +3.60 |
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 | PTLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.91 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.92 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.70 | -0.15 |
Drawdowns
BULD vs. PTLC - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, roughly equal to the maximum PTLC drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for BULD and PTLC.
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Drawdown Indicators
| BULD | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -26.63% | -1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -8.77% | -6.71% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -15.17% | -12.47% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.74% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -5.64% | -2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 2.21% | +2.67% |
Volatility
BULD vs. PTLC - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 8.50% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 2.88%. This indicates that BULD's price experiences larger fluctuations and is considered to be riskier than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BULD | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | 2.88% | +5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 8.15% | +13.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 11.27% | +16.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 11.73% | +16.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 13.17% | +14.56% |
BULD vs. PTLC - Expense Ratio Comparison
Both BULD and PTLC have an expense ratio of 0.60%.
Dividends
BULD vs. PTLC - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.92%, less than PTLC's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 0.92% | 1.24% | 0.18% | 0.21% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.01% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Frequently Asked Questions
BULD and PTLC have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BULD has higher volatility (8.50%) compared to PTLC (2.88%). In terms of maximum drawdown, BULD dropped -27.64% vs PTLC's -26.63%.
On 3-year performance, BULD leads with 18.64% vs 14.93% for PTLC. Both ETFs have the same 0.60% expense ratio. On volatility, PTLC has been the lower-risk option at 2.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BULD has performed better with a 18.64% return vs 14.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BULD and PTLC have the same expense ratio: 0.60% per year.
PTLC has the higher dividend yield at 1.01%, compared with 0.92% for BULD.
BULD is categorized as Technology Equities, while PTLC is Large Cap Blend Equities. BULD tracks BlueStar Robotics & 3D Printing Index, while PTLC tracks Pacer Trendpilot U.S. Large Cap Index.
BULD currently has the higher Sharpe Ratio (2.34 vs 1.91), 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.
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