BULD vs. TDV
BULD (Pacer BlueStar Engineering the Future ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds - BULD tracks the BlueStar Robotics & 3D Printing Index while TDV tracks the Zacks 2040 Lifecycle Index. Both are passively managed. Over the past 3 years, BULD returned 18.64%/yr vs 20.49%/yr for TDV. Their correlation of 0.84 suggests significant overlap in exposure. BULD charges 0.60%/yr vs 0.66%/yr for TDV.
Performance
BULD vs. TDV - 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 TDV's 23.09% return.
BULD
- 1D
- -0.38%
- 1M
- 14.07%
- YTD
- 34.29%
- 6M
- 30.65%
- 1Y
- 64.78%
- 3Y*
- 18.64%
- 5Y*
- —
- 10Y*
- —
TDV
- 1D
- -0.42%
- 1M
- 10.03%
- YTD
- 23.09%
- 6M
- 21.07%
- 1Y
- 36.07%
- 3Y*
- 20.49%
- 5Y*
- 13.94%
- 10Y*
- —
BULD vs. TDV - 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% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 23.09% | 16.05% | 9.72% | 27.29% | -3.46% |
Correlation
The correlation between BULD and TDV is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 6, 2022 | 0.84 |
The correlation between BULD and TDV has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.
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Return for Risk
BULD vs. TDV — Risk / Return Rank
BULD
TDV
BULD vs. TDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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 | TDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 3.79 | +0.41 |
| Martin ratioReturn relative to average drawdown | 13.30 | 13.11 | +0.19 |
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 | TDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 2.10 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.76 | -0.20 |
Drawdowns
BULD vs. TDV - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum TDV drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for BULD and TDV.
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Drawdown Indicators
| BULD | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -32.78% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -9.55% | -5.93% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -22.51% | -5.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.11% | — |
Current DrawdownCurrent decline from peak | -0.38% | -0.42% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -5.36% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 2.76% | +2.12% |
Volatility
BULD vs. TDV - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 8.50% compared to ProShares S&P Technology Dividend Aristocrats ETF (TDV) at 5.07%. This indicates that BULD's price experiences larger fluctuations and is considered to be riskier than TDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BULD | TDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | 5.07% | +3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 12.72% | +8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.85% | 17.29% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.73% | 20.45% | +7.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 23.20% | +4.53% |
BULD vs. TDV - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is lower than TDV's 0.66% expense ratio.
Dividends
BULD vs. TDV - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.92%, less than TDV's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 0.92% | 1.24% | 0.18% | 0.21% | 0.08% | 0.00% | 0.00% | 0.00% |
TDV ProShares S&P Technology Dividend Aristocrats ETF | 0.93% | 1.09% | 1.16% | 1.16% | 1.67% | 1.08% | 1.10% | 0.11% |
Frequently Asked Questions
BULD and TDV have a correlation of 0.81, 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 TDV (5.07%). In terms of maximum drawdown, BULD dropped -27.64% vs TDV's -32.78%.
On 3-year performance, TDV leads with 20.49% vs 18.64% for BULD. On fees, BULD is cheaper at 0.60% per year. On volatility, TDV has been the lower-risk option at 5.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, TDV has performed better with a 20.49% return vs 18.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BULD is cheaper with a 0.60% expense ratio, compared with 0.66% for TDV.
BULD and TDV have nearly identical dividend yields, around 0.92%.
BULD tracks BlueStar Robotics & 3D Printing Index, while TDV tracks Zacks 2040 Lifecycle Index. They also come from different issuers: Pacer and ProShares. Their fees differ too: 0.60% for BULD and 0.66% for TDV.
BULD currently has the higher Sharpe Ratio (2.34 vs 2.10), 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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