Pacer US Cash Cows Growth ETF

10-Year Study

BUL.US · · US · ETF

Executive Summary: Pacer US Cash Cows Growth ETF has compounded at 14.7% annually over the last 10 years, with a maximum drawdown of 27.3% and an annualized volatility of 23.7%.

1Y CAGR
+21.8%
3Y CAGR
+22.0%
5Y CAGR
+10.2%
10Y CAGR
+14.7%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
27.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.63
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.99
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
19.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +32.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -16.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
86%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20261.42.6-5.75.0————————3.1%
20254.1-2.8-6.31.16.93.83.14.0-0.91.90.53.019.2%
2024-0.29.76.5-4.95.8-0.64.61.52.5-0.68.2-6.527.4%
20232.9-6.40.61.1-7.26.56.6-0.3-1.7-3.42.04.23.7%
2022-9.3-2.12.6-10.04.2-11.511.3-4.4-9.711.87.9-4.4-16.2%
20212.42.54.01.80.65.31.62.5-5.37.73.02.932.5%
2020-2.3-8.4-13.715.18.13.27.55.2-3.8-2.115.74.227.3%
2019—————6.31.1-3.21.90.63.42.313.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 23.7%. The dominant macroeconomic risk driver is VTI.US, accounting for 85.2% of variance. Idiosyncratic stock-specific factors contribute 5.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-05-0110000
2019-06-0110634.96118161167
2019-07-0110754.563783492835
2019-08-0110410.945781978417
2019-09-0110607.455320080648
2019-10-0110676.105936339669
2019-11-0111039.384014669793
2019-12-0111297.428224754362
2020-01-0111034.13828651711
2020-02-0110107.514619616286
2020-03-018718.537034840758
2020-04-0110032.523514546632
2020-05-0110847.846514555757
2020-06-0111196.573399140612
2020-07-0112038.21626996798
2020-08-0112669.710709496137
2020-09-0112186.100188846214
2020-10-0111928.420898980963
2020-11-0113795.626431171486
2020-12-0114376.944340543549
2021-01-0114720.653572112798
2021-02-0115081.924589236678
2021-03-0115689.516754399569
2021-04-0115971.782544041309
2021-05-0116073.047904901792
2021-06-0116919.297893498035
2021-07-0117186.237033928457
2021-08-0117620.99386021731
2021-09-0116688.02970450585
2021-10-0117970.31374015856
2021-11-0118503.73587074526
2021-12-0119046.874002171273
2022-01-0117283.57950243128
2022-02-0116913.55040004379
2022-03-0117350.907282895278
2022-04-0115616.259020371672
2022-05-0116273.890870608415
2022-06-0114403.218596334378
2022-07-0116033.04352585916
2022-08-0115321.312253108663
2022-09-0113842.062529079582
2022-10-0115479.368323100365
2022-11-0116705.13533978634
2022-12-0115965.533285285504
2023-01-0116422.322169815627
2023-02-0115365.923749920175
2023-03-0115452.409841898316
2023-04-0115617.946776386012
2023-05-0114493.034585313786
2023-06-0115432.476074918122
2023-07-0116456.989590650745
2023-08-0116404.57792415133
2023-09-0116127.37540255262
2023-10-0115572.058058806893
2023-11-0115879.457728554096
2023-12-0116552.142537837666
2024-01-0116511.31708830157
2024-02-0118114.41161176138
2024-03-0119287.265196646385
2024-04-0118338.791931613952
2024-05-0119401.667685402277
2024-06-0119280.970322863166
2024-07-0120159.83505606087
2024-08-0120455.192358570606
2024-09-0120963.3437639696
2024-10-0120839.179659346977
2024-11-0122553.57484969849
2024-12-0121085.592037440812
2025-01-0121958.84612226652
2025-02-0121336.657148330945
2025-03-0119993.157745887806
2025-04-0120216.123999890526
2025-05-0121606.606880570736
2025-06-0122419.421054072056
2025-07-0123121.20825084616
2025-08-0124057.411073504052
2025-09-0123831.5254577468
2025-10-0124274.173683778386
2025-11-0124394.36928101594
2025-12-0125129.318602720483
2026-01-0125480.554313813143
2026-02-0126141.9722113253
2026-03-0124659.48382034978
2026-04-0125899.16342039722
Annual Return Matrix
YearAnnual Return
20200.2725855880227239
20210.32482073735643113
2022-0.16177671551428907
20230.03674222727610399
20240.27388898381220605
20250.19177676197563676
20260.03063532401524771
Total Factor Risk
0.23660105057122596
VTI.US Exposure
0.8524753426946581
VEA.US Exposure
0.0639187971257982
VWO.US Exposure
-0.02680498827353795
QQQ.US Exposure
-0.24265047489017771
VTV.US Exposure
-0.12939570033468178
IJR.US Exposure
0.05145071372134168
QUAL.US Exposure
0.21736161798191908
SHV.US Exposure
0.19422760120173213
TLT.US Exposure
-0.01241714026814435
LQD.US Exposure
0.07469320492060816
HYG.US Exposure
-0.01106831717896995
GLD.US Exposure
0.011227660046630393
USO.US Exposure
0.0004526438311118959
VNQ.US Exposure
-0.05275060692811769
BTC-USD.CC Exposure
-0.0005116929878250961
CPER.US Exposure
-0.011873158619376099
VIX.INDX Exposure
-0.027342572562460473
UUP.US Exposure
-0.005054386389767484
TIP.US Exposure
-0.0028988956599464394
Idiosyncratic Exposure
0.05696035256920571
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
23.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+5.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.98
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Pacer US Cash Cows Growth ETF a high-risk investment?

Pacer US Cash Cows Growth ETF (BUL.US) has an annualized volatility of 23.7% and experienced a maximum drawdown of 27.3% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of BUL.US?

Over the past 10 years, BUL.US has generated a Compound Annual Growth Rate (CAGR) of 14.7%. It has had a positive return in 86% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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