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Pacer Trendpilot Fund of Funds ETF (TRND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H6751

CUSIP

69374H675

Inception Date

May 3, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Pacer Trendpilot Fund of Funds Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

TRND has an expense ratio of 0.77%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Pacer Trendpilot Fund of Funds ETF (TRND) returned -4.56% year-to-date (YTD) and 1.00% over the past 12 months.


TRND

YTD

-4.56%

1M

-0.07%

6M

-7.30%

1Y

1.00%

3Y*

5.94%

5Y*

6.84%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TRND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.69%-0.42%-3.16%-3.55%-0.07%-4.56%
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%
20235.79%-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%-1.93%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%
2020-1.34%-7.17%-5.36%1.96%1.29%0.87%1.82%5.28%-3.54%-1.32%9.79%3.53%4.73%
2019-6.16%5.68%0.30%-2.32%2.29%2.50%2.70%3.03%7.79%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRND is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRND is 1616
Overall Rank
The Sharpe Ratio Rank of TRND is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of TRND is 1414
Sortino Ratio Rank
The Omega Ratio Rank of TRND is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TRND is 1717
Calmar Ratio Rank
The Martin Ratio Rank of TRND is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer Trendpilot Fund of Funds ETF Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.10
  • 5-Year: 0.68
  • All Time: 0.45

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer Trendpilot Fund of Funds ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Pacer Trendpilot Fund of Funds ETF provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.75$0.75$0.75$0.46$0.29$0.17$0.25

Dividend yield

2.42%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2019$0.25$0.25

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 8.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.88%Feb 13, 202022Mar 16, 2020193Dec 17, 2020215
-16.21%Dec 30, 2021251Dec 28, 2022280Feb 9, 2024531
-9.56%Feb 20, 202534Apr 8, 2025
-6.65%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-6.45%May 7, 201919Jun 3, 201922Jul 3, 201941
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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