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TRND vs. PRAY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRND vs. PRAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot Fund of Funds ETF (TRND) and FIS Biblically Responsible Risk Managed ETF (PRAY). 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 PRAY's 14.84% return.


TRND

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

PRAY

1D
0.06%
1M
2.29%
YTD
14.84%
6M
13.73%
1Y
21.24%
3Y*
16.75%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRND vs. PRAY - Yearly Performance Comparison


2026 (YTD)2025202420232022
TRND
Pacer Trendpilot Fund of Funds ETF
10.26%6.03%11.97%16.48%-11.14%
PRAY
FIS Biblically Responsible Risk Managed ETF
14.84%9.08%13.02%20.02%-13.49%

Correlation

The correlation between TRND and PRAY is 0.88, 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

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.86

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2022

0.85

The correlation between TRND and PRAY has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.

TRND vs. PRAY - Sectors Allocation Comparison


Sectors
TRND
PRAY

Technology

30.6%
25.2%

Industrials

13.4%
15.3%

Financial Services

13.2%
12.5%

Consumer Cyclical

10.0%
14.3%

Communication Services

7.7%
8.6%

Healthcare

7.4%
7.7%

Consumer Defensive

5.5%
4.0%

Energy

3.8%
3.8%

Basic Materials

3.4%
3.0%

Real Estate

2.7%
1.6%

Utilities

2.3%
4.2%

Technology

TRND
30.6%
PRAY
25.2%

Industrials

TRND
13.4%
PRAY
15.3%

Financial Services

TRND
13.2%
PRAY
12.5%

Consumer Cyclical

TRND
10.0%
PRAY
14.3%

Communication Services

TRND
7.7%
PRAY
8.6%

Healthcare

TRND
7.4%
PRAY
7.7%

Consumer Defensive

TRND
5.5%
PRAY
4.0%

Energy

TRND
3.8%
PRAY
3.8%

Basic Materials

TRND
3.4%
PRAY
3.0%

Real Estate

TRND
2.7%
PRAY
1.6%

Utilities

TRND
2.3%
PRAY
4.2%

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Return for Risk

TRND vs. PRAY — 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

PRAY
PRAY Risk / Return Rank: 5252
Overall Rank
PRAY Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
PRAY Sortino Ratio Rank: 5252
Sortino Ratio Rank
PRAY Omega Ratio Rank: 4848
Omega Ratio Rank
PRAY Calmar Ratio Rank: 5050
Calmar Ratio Rank
PRAY Martin Ratio Rank: 6161
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. PRAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and FIS Biblically Responsible Risk Managed ETF (PRAY). 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.


TRNDPRAYDifference
Sharpe ratioReturn per unit of total volatility

+0.24

Sortino ratioReturn per unit of downside risk

+0.25

Omega ratioGain probability vs. loss probability

1.35

1.30

+0.05

Calmar ratioReturn relative to maximum drawdown

2.70

2.42

+0.27

Martin ratioReturn relative to average drawdown

11.32

10.65

+0.67

TRND vs. PRAY - Sharpe Ratio Comparison

The current TRND Sharpe Ratio is 1.92, which is comparable to the PRAY Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of TRND and PRAY, 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


TRNDPRAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

1.68

+0.24

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

0.59

+0.07

Drawdowns

TRND vs. PRAY - Drawdown Comparison

The maximum TRND drawdown since its inception was -17.88%, smaller than the maximum PRAY drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for TRND and PRAY.


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Drawdown Indicators


TRNDPRAYDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

-21.40%

+3.52%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-8.80%

+0.80%

Max Drawdown (3Y)

Largest decline over 3 years

-9.56%

-17.13%

+7.57%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

Current Drawdown

Current decline from peak

-0.29%

-0.76%

+0.47%

Average Drawdown

Average peak-to-trough decline

-5.22%

-5.42%

+0.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

2.00%

-0.10%

Volatility

TRND vs. PRAY - Volatility Comparison

The current volatility for Pacer Trendpilot Fund of Funds ETF (TRND) is 3.48%, while FIS Biblically Responsible Risk Managed ETF (PRAY) has a volatility of 3.96%. This indicates that TRND experiences smaller price fluctuations and is considered to be less risky than PRAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRNDPRAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.48%

3.96%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

8.97%

10.58%

-1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

11.23%

12.69%

-1.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.71%

16.00%

-6.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.18%

16.00%

-4.82%

TRND vs. PRAY - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than PRAY's 0.69% expense ratio.


Dividends

TRND vs. PRAY - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.10%, more than PRAY's 0.60% yield.


PositionTTM2025202420232022202120202019
PRAY
FIS Biblically Responsible Risk Managed ETF
0.60%0.69%0.76%0.83%1.20%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


TRND and PRAY have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRAY has higher volatility (3.96%) compared to TRND (3.48%). In terms of maximum drawdown, TRND dropped -17.88% vs PRAY's -21.40%.

On 3-year performance, PRAY leads with 16.75% vs 11.99% for TRND. On fees, PRAY is cheaper at 0.69% per year. On volatility, TRND has been the lower-risk option at 3.48%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, PRAY has performed better with a 16.75% return vs 11.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PRAY is cheaper with a 0.69% expense ratio, compared with 0.77% for TRND.

TRND has the higher dividend yield at 2.10%, compared with 0.60% for PRAY.

TRND tracks Pacer Trendpilot Fund of Funds Index, while PRAY tracks NONE. They also come from different issuers: Pacer and Faith Investor Services. Their fees differ too: 0.77% for TRND and 0.69% for PRAY.

TRND currently has the higher Sharpe Ratio (1.92 vs 1.68), 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.

Portfolio Optimizer

Find the right allocation for TRND and PRAY

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