BULD vs VOO
Pacer BlueStar Engineering the Future ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BULD delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BULD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $15M | $979.0B | |
| Dividend Yield | 0.79% | 1.09% | |
| Holdings | 59 | 509 | |
| YTD Return | +42.16% | +14.48% | |
| 1Y Return | +60.46% | +22.02% | |
| 3Y Return (annualized) | +24.04% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 27.6% | 14.2% | |
| Max Drawdown | -27.6% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 4, 2022 | Sep 7, 2010 |
BULD vs VOO Performance
Pacer BlueStar Engineering the Future ETF (BULD) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BULD returned +60.46% while VOO returned +22.02%. Year to date, BULD is up 42.16% versus a gain of 14.48% for VOO.
Over three years, BULD compounded at +24.04% per year against +21.80% for VOO. Across the full 4-year window we track, BULD has the edge at +16.67% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BULD has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.6% for BULD and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BULD charges 0.49% per year while VOO charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, BULD currently yields 0.79% against 1.09% for VOO.
Holdings Overlap
BULD and VOO share 8 holdings out of 559 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BULD or VOO?
BULD has an expense ratio of 0.49% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, BULD or VOO?
Over the past year BULD returned +60.46% vs +22.02% for VOO, so BULD leads on 1-year performance. Over the longest common window we track (4 years), BULD annualized +16.67% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, BULD or VOO?
BULD has been the more volatile fund at 27.6% annualized versus 14.2% for VOO. Worst drawdown: BULD -27.6% vs VOO -34.3%.
Should I hold both BULD and VOO?
BULD and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BULD and VOO?
BULD and VOO share 8 common holdings with a 2.8% weight overlap. Combined, they hold 559 unique securities.
Which pays a higher dividend, BULD or VOO?
BULD yields 0.79% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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