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BULD vs. PXQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BULD vs. PXQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Engineering the Future ETF (BULD) and Invesco Dynamic Networking ETF (PXQ). The values are adjusted to include any dividend payments, if applicable.

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BULD vs. PXQ - Yearly Performance Comparison


2026 (YTD)2025202420232022
BULD
Pacer BlueStar Engineering the Future ETF
5.95%23.20%-3.93%28.27%-12.41%
PXQ
Invesco Dynamic Networking ETF
5.86%28.65%19.41%27.39%-8.99%

Returns By Period

The year-to-date returns for both stocks are quite close, with BULD having a 5.95% return and PXQ slightly lower at 5.86%.


BULD

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

PXQ

1D
2.12%
1M
-4.06%
YTD
5.86%
6M
10.12%
1Y
41.49%
3Y*
23.88%
5Y*
12.33%
10Y*
16.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BULD vs. PXQ - Expense Ratio Comparison

BULD has a 0.60% expense ratio, which is lower than PXQ's 0.63% expense ratio.


Return for Risk

BULD vs. PXQ — 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

PXQ
PXQ Risk / Return Rank: 8888
Overall Rank
PXQ Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PXQ Sortino Ratio Rank: 8787
Sortino Ratio Rank
PXQ Omega Ratio Rank: 8484
Omega Ratio Rank
PXQ Calmar Ratio Rank: 9090
Calmar Ratio Rank
PXQ Martin Ratio Rank: 9494
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. PXQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and Invesco Dynamic Networking ETF (PXQ). 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.


BULDPXQDifference

Sharpe ratio

Return per unit of total volatility

1.34

1.79

-0.45

Sortino ratio

Return per unit of downside risk

2.01

2.50

-0.49

Omega ratio

Gain probability vs. loss probability

1.24

1.35

-0.10

Calmar ratio

Return relative to maximum drawdown

2.58

3.26

-0.69

Martin ratio

Return relative to average drawdown

7.95

15.18

-7.23

BULD vs. PXQ - Sharpe Ratio Comparison

The current BULD Sharpe Ratio is 1.34, which is comparable to the PXQ Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of BULD and PXQ, 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


BULDPXQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

1.79

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.49

-0.15

Correlation

The correlation between BULD and PXQ is 0.78, 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. PXQ - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 1.17%, more than PXQ's 0.88% yield.


TTM2025202420232022202120202019201820172016
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%0.00%0.00%
PXQ
Invesco Dynamic Networking ETF
0.88%0.86%1.38%0.60%2.24%0.55%0.18%0.44%1.22%0.66%0.44%

Drawdowns

BULD vs. PXQ - Drawdown Comparison

The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum PXQ drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for BULD and PXQ.


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Drawdown Indicators


BULDPXQDifference

Max Drawdown

Largest peak-to-trough decline

-27.64%

-57.18%

+29.54%

Max Drawdown (1Y)

Largest decline over 1 year

-15.48%

-12.94%

-2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-34.55%

Max Drawdown (10Y)

Largest decline over 10 years

-34.55%

Current Drawdown

Current decline from peak

-9.76%

-4.97%

-4.79%

Average Drawdown

Average peak-to-trough decline

-8.57%

-10.82%

+2.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

2.78%

+2.24%

Volatility

BULD vs. PXQ - Volatility Comparison

Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 10.27% compared to Invesco Dynamic Networking ETF (PXQ) at 8.36%. This indicates that BULD's price experiences larger fluctuations and is considered to be riskier than PXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BULDPXQDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.27%

8.36%

+1.91%

Volatility (6M)

Calculated over the trailing 6-month period

22.23%

15.60%

+6.63%

Volatility (1Y)

Calculated over the trailing 1-year period

29.95%

23.35%

+6.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.62%

22.87%

+4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.62%

22.72%

+4.90%