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TRND vs. ISTB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRND vs. ISTB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot Fund of Funds ETF (TRND) and iShares Core 1-5 Year USD Bond ETF (ISTB). The values are adjusted to include any dividend payments, if applicable.

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TRND vs. ISTB - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TRND
Pacer Trendpilot Fund of Funds ETF
-1.81%6.03%11.97%16.48%-15.37%12.95%4.73%7.79%
ISTB
iShares Core 1-5 Year USD Bond ETF
0.10%6.36%4.37%5.56%-6.08%-0.71%4.75%3.28%

Returns By Period

In the year-to-date period, TRND achieves a -1.81% return, which is significantly lower than ISTB's 0.10% return.


TRND

1D
1.95%
1M
-5.56%
YTD
-1.81%
6M
0.62%
1Y
5.14%
3Y*
8.90%
5Y*
4.46%
10Y*

ISTB

1D
0.21%
1M
-0.81%
YTD
0.10%
6M
1.31%
1Y
4.49%
3Y*
4.77%
5Y*
1.87%
10Y*
2.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRND vs. ISTB - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than ISTB's 0.06% expense ratio.


Return for Risk

TRND vs. ISTB — Risk / Return Rank

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

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

ISTB
ISTB Risk / Return Rank: 9595
Overall Rank
ISTB Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ISTB Sortino Ratio Rank: 9797
Sortino Ratio Rank
ISTB Omega Ratio Rank: 9595
Omega Ratio Rank
ISTB Calmar Ratio Rank: 9494
Calmar Ratio Rank
ISTB Martin Ratio Rank: 9494
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. ISTB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and iShares Core 1-5 Year USD Bond ETF (ISTB). 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.


TRNDISTBDifference

Sharpe ratio

Return per unit of total volatility

0.48

2.32

-1.84

Sortino ratio

Return per unit of downside risk

0.71

3.56

-2.85

Omega ratio

Gain probability vs. loss probability

1.09

1.47

-0.37

Calmar ratio

Return relative to maximum drawdown

0.63

3.62

-2.99

Martin ratio

Return relative to average drawdown

2.03

14.54

-12.51

TRND vs. ISTB - Sharpe Ratio Comparison

The current TRND Sharpe Ratio is 0.48, which is lower than the ISTB Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of TRND and ISTB, 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


TRNDISTBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

2.32

-1.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.68

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.93

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.84

-0.32

Correlation

The correlation between TRND and ISTB is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TRND vs. ISTB - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.36%, less than ISTB's 4.18% yield.


TTM20252024202320222021202020192018201720162015
TRND
Pacer Trendpilot Fund of Funds ETF
2.36%2.32%2.31%2.51%1.76%0.93%0.60%0.93%0.00%0.00%0.00%0.00%
ISTB
iShares Core 1-5 Year USD Bond ETF
4.18%4.12%3.83%2.97%2.01%1.69%2.20%2.75%2.57%2.06%1.90%1.58%

Drawdowns

TRND vs. ISTB - Drawdown Comparison

The maximum TRND drawdown since its inception was -17.88%, which is greater than ISTB's maximum drawdown of -9.34%. Use the drawdown chart below to compare losses from any high point for TRND and ISTB.


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Drawdown Indicators


TRNDISTBDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

-9.34%

-8.54%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-1.26%

-6.74%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

-9.34%

-6.87%

Max Drawdown (10Y)

Largest decline over 10 years

-9.34%

Current Drawdown

Current decline from peak

-6.21%

-0.81%

-5.40%

Average Drawdown

Average peak-to-trough decline

-5.32%

-1.23%

-4.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

0.31%

+2.17%

Volatility

TRND vs. ISTB - Volatility Comparison

Pacer Trendpilot Fund of Funds ETF (TRND) has a higher volatility of 5.21% compared to iShares Core 1-5 Year USD Bond ETF (ISTB) at 0.78%. This indicates that TRND's price experiences larger fluctuations and is considered to be riskier than ISTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRNDISTBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

0.78%

+4.43%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

1.18%

+7.55%

Volatility (1Y)

Calculated over the trailing 1-year period

10.80%

1.94%

+8.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.53%

2.78%

+6.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.13%

2.50%

+8.63%