TRND vs. SCHX
Compare and contrast key facts about Pacer Trendpilot Fund of Funds ETF (TRND) and Schwab U.S. Large-Cap ETF (SCHX).
TRND and SCHX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRND is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot Fund of Funds Index. It was launched on May 3, 2019. SCHX is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It was launched on Nov 3, 2009. Both TRND and SCHX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TRND vs. SCHX - Performance Comparison
Loading graphics...
TRND vs. SCHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRND Pacer Trendpilot Fund of Funds ETF | -1.05% | 6.03% | 11.97% | 16.48% | -15.37% | 12.95% | 4.73% | 7.79% |
SCHX Schwab U.S. Large-Cap ETF | -3.70% | 17.46% | 24.88% | 26.84% | -19.41% | 26.81% | 20.81% | 11.31% |
Returns By Period
In the year-to-date period, TRND achieves a -1.05% return, which is significantly higher than SCHX's -3.70% return.
TRND
- 1D
- 0.78%
- 1M
- -4.80%
- YTD
- -1.05%
- 6M
- 0.92%
- 1Y
- 5.86%
- 3Y*
- 9.19%
- 5Y*
- 4.62%
- 10Y*
- —
SCHX
- 1D
- 0.78%
- 1M
- -4.31%
- YTD
- -3.70%
- 6M
- -1.70%
- 1Y
- 17.91%
- 3Y*
- 18.55%
- 5Y*
- 11.30%
- 10Y*
- 14.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRND vs. SCHX - Expense Ratio Comparison
TRND has a 0.77% expense ratio, which is higher than SCHX's 0.03% expense ratio.
Return for Risk
TRND vs. SCHX — Risk / Return Rank
TRND
SCHX
TRND vs. SCHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Schwab U.S. Large-Cap ETF (SCHX). 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.
| TRND | SCHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 0.98 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.80 | 1.50 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.51 | -0.76 |
Martin ratioReturn relative to average drawdown | 2.38 | 7.02 | -4.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TRND | SCHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 0.98 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.66 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.80 | -0.28 |
Correlation
The correlation between TRND and SCHX is 0.90, 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
TRND vs. SCHX - Dividend Comparison
TRND's dividend yield for the trailing twelve months is around 2.34%, more than SCHX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRND Pacer Trendpilot Fund of Funds ETF | 2.34% | 2.32% | 2.31% | 2.51% | 1.76% | 0.93% | 0.60% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHX Schwab U.S. Large-Cap ETF | 1.16% | 1.09% | 1.22% | 1.39% | 1.64% | 1.22% | 1.64% | 1.82% | 2.02% | 1.70% | 1.92% | 2.04% |
Drawdowns
TRND vs. SCHX - Drawdown Comparison
The maximum TRND drawdown since its inception was -17.88%, smaller than the maximum SCHX drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for TRND and SCHX.
Loading graphics...
Drawdown Indicators
| TRND | SCHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -34.33% | +16.45% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -12.19% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -25.41% | +9.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.33% | — |
Current DrawdownCurrent decline from peak | -5.47% | -5.67% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -4.00% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.62% | -0.11% |
Volatility
TRND vs. SCHX - Volatility Comparison
Pacer Trendpilot Fund of Funds ETF (TRND) and Schwab U.S. Large-Cap ETF (SCHX) have volatilities of 5.10% and 5.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TRND | SCHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.36% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 9.67% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.83% | 18.33% | -7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.53% | 17.13% | -7.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.13% | 18.13% | -7.00% |