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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Trendpilot Fund of Funds ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pacer Trendpilot Fund of Funds ETF (TRND) has returned -1.81% so far this year and 5.14% over the past 12 months.
Pacer Trendpilot Fund of Funds ETF
- 1D
- 1.95%
- 1M
- -5.56%
- YTD
- -1.81%
- 6M
- 0.62%
- 1Y
- 5.14%
- 3Y*
- 8.90%
- 5Y*
- 4.46%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 6, 2019, TRND's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.8%, while the worst month was Feb 2020 at -7.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TRND closed higher 53% of trading days. The best single day was Mar 4, 2020 with a return of +3.4%, while the worst single day was Mar 9, 2020 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.34% | 1.59% | -5.56% | -1.81% | |||||||||
| 2025 | 2.69% | -0.42% | -3.16% | -3.55% | -0.07% | 3.07% | 0.28% | 2.41% | 2.42% | 1.76% | 0.24% | 0.47% | 6.03% |
| 2024 | -0.04% | 3.73% | 2.69% | -3.42% | 3.52% | 1.03% | 2.28% | 1.20% | 1.64% | -1.89% | 3.85% | -2.87% | 11.97% |
| 2023 | 5.79% | -2.54% | 1.97% | 1.30% | 0.43% | 4.18% | 2.32% | -1.69% | -3.54% | -2.28% | 4.93% | 5.06% | 16.48% |
| 2022 | -4.85% | -2.14% | -2.02% | -2.93% | 0.06% | -1.94% | 1.76% | -2.63% | -1.99% | 0.91% | 2.41% | -2.95% | -15.37% |
| 2021 | -0.26% | 1.77% | 1.98% | 2.75% | 0.67% | 1.12% | 0.90% | 1.29% | -2.82% | 3.42% | -1.41% | 3.00% | 12.95% |
Benchmark Metrics
Pacer Trendpilot Fund of Funds ETF has an annualized alpha of 0.05%, beta of 0.45, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since May 07, 2019.
- This ETF participated in 70.97% of S&P 500 Index downside but only 52.89% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.45 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.05%
- Beta
- 0.45
- R²
- 0.66
- Upside Capture
- 52.89%
- Downside Capture
- 70.97%
Expense Ratio
TRND has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRND ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and compare them to a chosen benchmark (S&P 500 Index).
| TRND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.48 | 0.90 | -0.42 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.39 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.40 | -0.77 |
Martin ratioReturn relative to average drawdown | 2.03 | 6.61 | -4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRND risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pacer Trendpilot Fund of Funds ETF provided a 2.36% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.75 | $0.75 | $0.46 | $0.29 | $0.17 | $0.25 |
Dividend yield | 2.36% | 2.32% | 2.31% | 2.51% | 1.76% | 0.93% | 0.60% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot Fund of Funds ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Trendpilot Fund of Funds ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Trendpilot Fund of Funds ETF was 17.88%, occurring on Mar 16, 2020. Recovery took 193 trading sessions.
The current Pacer Trendpilot Fund of Funds ETF drawdown is 6.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.88% | Feb 13, 2020 | 22 | Mar 16, 2020 | 193 | Dec 17, 2020 | 215 |
| -16.21% | Dec 30, 2021 | 251 | Dec 28, 2022 | 280 | Feb 9, 2024 | 531 |
| -9.56% | Feb 20, 2025 | 34 | Apr 8, 2025 | 124 | Oct 6, 2025 | 158 |
| -8% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.65% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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