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TRND vs. EBI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRND vs. EBI - Performance Comparison

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

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Returns By Period

In the year-to-date period, TRND achieves a 10.26% return, which is significantly lower than EBI's 14.86% return.


TRND

1D
0.09%
1M
4.42%
YTD
10.26%
6M
10.38%
1Y
21.50%
3Y*
11.99%
5Y*
6.27%
10Y*

EBI

1D
0.21%
1M
3.43%
YTD
14.86%
6M
15.24%
1Y
34.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRND vs. EBI - Yearly Performance Comparison


2026 (YTD)2025
TRND
Pacer Trendpilot Fund of Funds ETF
10.26%4.52%
EBI
Longview Advantage ETF
14.86%15.82%

Correlation

The correlation between TRND and EBI is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Feb 28, 2025

0.85

The correlation between TRND and EBI has been stable across timeframes, ranging from 0.85 to 0.91 - a consistent structural relationship.

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Return for Risk

TRND vs. EBI — Risk / Return Rank

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

TRND
TRND Risk / Return Rank: 5858
Overall Rank
TRND Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TRND Sortino Ratio Rank: 5959
Sortino Ratio Rank
TRND Omega Ratio Rank: 5757
Omega Ratio Rank
TRND Calmar Ratio Rank: 5555
Calmar Ratio Rank
TRND Martin Ratio Rank: 6363
Martin Ratio Rank

EBI
EBI Risk / Return Rank: 8787
Overall Rank
EBI Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EBI Sortino Ratio Rank: 8787
Sortino Ratio Rank
EBI Omega Ratio Rank: 8585
Omega Ratio Rank
EBI Calmar Ratio Rank: 8787
Calmar Ratio Rank
EBI Martin Ratio Rank: 8989
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.

TRND vs. EBI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Longview Advantage ETF (EBI). 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.


TRNDEBIDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-1.14

Omega ratioGain probability vs. loss probability

1.35

1.50

-0.16

Calmar ratioReturn relative to maximum drawdown

2.70

4.83

-2.13

Martin ratioReturn relative to average drawdown

11.32

19.92

-8.60

TRND vs. EBI - Sharpe Ratio Comparison

The current TRND Sharpe Ratio is 1.92, which is lower than the EBI Sharpe Ratio of 2.83. The chart below compares the historical Sharpe Ratios of TRND and EBI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TRNDEBIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

2.83

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

1.42

-0.76

Drawdowns

TRND vs. EBI - Drawdown Comparison

The maximum TRND drawdown since its inception was -17.88%, roughly equal to the maximum EBI drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for TRND and EBI.


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Drawdown Indicators


TRNDEBIDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

-17.05%

-0.83%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-7.09%

-0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-9.56%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

Current Drawdown

Current decline from peak

-0.29%

-0.24%

-0.05%

Average Drawdown

Average peak-to-trough decline

-5.22%

-2.06%

-3.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

1.72%

+0.18%

Volatility

TRND vs. EBI - Volatility Comparison

Pacer Trendpilot Fund of Funds ETF (TRND) has a higher volatility of 3.48% compared to Longview Advantage ETF (EBI) at 2.85%. This indicates that TRND's price experiences larger fluctuations and is considered to be riskier than EBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRNDEBIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.48%

2.85%

+0.63%

Volatility (6M)

Calculated over the trailing 6-month period

8.97%

8.80%

+0.17%

Volatility (1Y)

Calculated over the trailing 1-year period

11.23%

12.13%

-0.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.71%

17.93%

-8.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.18%

17.93%

-6.75%

TRND vs. EBI - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than EBI's 0.24% expense ratio.


Dividends

TRND vs. EBI - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.10%, more than EBI's 0.92% yield.


PositionTTM2025202420232022202120202019
EBI
Longview Advantage ETF
0.92%1.05%0.00%0.00%0.00%0.00%0.00%0.00%
TRND
Pacer Trendpilot Fund of Funds ETF
2.10%2.32%2.31%2.51%1.76%0.93%0.60%0.93%

Frequently Asked Questions


With a correlation of 0.91, TRND and EBI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

TRND has higher volatility (3.48%) compared to EBI (2.85%). In terms of maximum drawdown, TRND dropped -17.88% vs EBI's -17.05%.

On 1-year performance, EBI leads with 34.11% vs 21.50% for TRND. On fees, EBI is cheaper at 0.24% per year. On volatility, EBI has been the lower-risk option at 2.85%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EBI has performed better with a 34.11% return vs 21.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EBI is cheaper with a 0.24% expense ratio, compared with 0.77% for TRND.

TRND has the higher dividend yield at 2.10%, compared with 0.92% for EBI.

They also come from different issuers: Pacer and Longview. Their fees differ too: 0.77% for TRND and 0.24% for EBI.

EBI currently has the higher Sharpe Ratio (2.83 vs 1.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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