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NSCR vs. TRND
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NSCR vs. TRND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Sustainable Core ETF (NSCR) and Pacer Trendpilot Fund of Funds ETF (TRND). The values are adjusted to include any dividend payments, if applicable.

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NSCR vs. TRND - Yearly Performance Comparison


2026 (YTD)20252024
NSCR
Nuveen Sustainable Core ETF
-7.53%13.32%12.92%
TRND
Pacer Trendpilot Fund of Funds ETF
-1.81%6.03%7.12%

Returns By Period

In the year-to-date period, NSCR achieves a -7.53% return, which is significantly lower than TRND's -1.81% return.


NSCR

1D
2.92%
1M
-5.86%
YTD
-7.53%
6M
-5.35%
1Y
11.61%
3Y*
5Y*
10Y*

TRND

1D
1.95%
1M
-5.56%
YTD
-1.81%
6M
0.62%
1Y
5.14%
3Y*
8.90%
5Y*
4.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NSCR vs. TRND - Expense Ratio Comparison

NSCR has a 0.45% expense ratio, which is lower than TRND's 0.77% expense ratio.


Return for Risk

NSCR vs. TRND — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NSCR
NSCR Risk / Return Rank: 3535
Overall Rank
NSCR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
NSCR Sortino Ratio Rank: 3434
Sortino Ratio Rank
NSCR Omega Ratio Rank: 3434
Omega Ratio Rank
NSCR Calmar Ratio Rank: 3838
Calmar Ratio Rank
NSCR Martin Ratio Rank: 3939
Martin Ratio Rank

TRND
TRND Risk / Return Rank: 2626
Overall Rank
TRND Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
TRND Sortino Ratio Rank: 2525
Sortino Ratio Rank
TRND Omega Ratio Rank: 2424
Omega Ratio Rank
TRND Calmar Ratio Rank: 2727
Calmar Ratio Rank
TRND Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NSCR vs. TRND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Sustainable Core ETF (NSCR) and Pacer Trendpilot Fund of Funds ETF (TRND). 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.


NSCRTRNDDifference

Sharpe ratio

Return per unit of total volatility

0.61

0.48

+0.13

Sortino ratio

Return per unit of downside risk

1.00

0.71

+0.29

Omega ratio

Gain probability vs. loss probability

1.14

1.09

+0.05

Calmar ratio

Return relative to maximum drawdown

1.00

0.63

+0.37

Martin ratio

Return relative to average drawdown

3.68

2.03

+1.65

NSCR vs. TRND - Sharpe Ratio Comparison

The current NSCR Sharpe Ratio is 0.61, which is comparable to the TRND Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of NSCR and TRND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NSCRTRNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.48

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.51

0.00

Correlation

The correlation between NSCR and TRND is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

NSCR vs. TRND - Dividend Comparison

NSCR's dividend yield for the trailing twelve months is around 2.07%, less than TRND's 2.36% yield.


TTM2025202420232022202120202019
NSCR
Nuveen Sustainable Core ETF
2.07%1.92%1.57%0.00%0.00%0.00%0.00%0.00%
TRND
Pacer Trendpilot Fund of Funds ETF
2.36%2.32%2.31%2.51%1.76%0.93%0.60%0.93%

Drawdowns

NSCR vs. TRND - Drawdown Comparison

The maximum NSCR drawdown since its inception was -20.75%, which is greater than TRND's maximum drawdown of -17.88%. Use the drawdown chart below to compare losses from any high point for NSCR and TRND.


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Drawdown Indicators


NSCRTRNDDifference

Max Drawdown

Largest peak-to-trough decline

-20.75%

-17.88%

-2.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.47%

-8.00%

-4.47%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

Current Drawdown

Current decline from peak

-9.24%

-6.21%

-3.03%

Average Drawdown

Average peak-to-trough decline

-2.93%

-5.32%

+2.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

2.48%

+0.90%

Volatility

NSCR vs. TRND - Volatility Comparison

Nuveen Sustainable Core ETF (NSCR) has a higher volatility of 5.53% compared to Pacer Trendpilot Fund of Funds ETF (TRND) at 5.21%. This indicates that NSCR's price experiences larger fluctuations and is considered to be riskier than TRND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NSCRTRNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

5.21%

+0.32%

Volatility (6M)

Calculated over the trailing 6-month period

10.20%

8.73%

+1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

19.11%

10.80%

+8.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.63%

9.53%

+7.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.63%

11.13%

+5.50%