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TRND vs. SELV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRND vs. SELV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot Fund of Funds ETF (TRND) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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 8.53% return, which is significantly higher than SELV's 4.65% return.


TRND

1D
-1.10%
1M
-0.72%
6M
5.80%
YTD
8.53%
1Y
17.02%
3Y*
9.94%
5Y*
5.64%
10Y*

SELV

1D
0.81%
1M
1.85%
6M
3.60%
YTD
4.65%
1Y
10.70%
3Y*
11.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRND vs. SELV - Yearly Performance Comparison


2026 (YTD)2025202420232022
TRND
Pacer Trendpilot Fund of Funds ETF
8.53%6.03%11.97%16.48%-4.38%
SELV
SEI Enhanced Low Volatility US Large Cap ETF
4.65%12.86%14.71%6.58%-0.61%

Correlation

The correlation between TRND and SELV is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

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

0.51

Correlation (All Time)
Calculated using the full available price history since May 18, 2022

0.59

Over the past year, the correlation between TRND and SELV has dropped to 0.25 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.

TRND vs. SELV - Sectors Allocation Comparison


Sectors
TRND
SELV

Technology

34.1%
21.4%

Industrials

12.8%
7.5%

Financial Services

12.4%
4.8%

Consumer Cyclical

9.8%
4.9%

Communication Services

7.5%
15.8%

Healthcare

7.2%
17.0%

Consumer Defensive

4.9%
12.3%

Energy

3.4%
4.3%

Basic Materials

3.3%
2.8%

Real Estate

2.5%
0.1%

Utilities

2.1%
7.6%

Technology

TRND
34.1%
SELV
21.4%

Industrials

TRND
12.8%
SELV
7.5%

Financial Services

TRND
12.4%
SELV
4.8%

Consumer Cyclical

TRND
9.8%
SELV
4.9%

Communication Services

TRND
7.5%
SELV
15.8%

Healthcare

TRND
7.2%
SELV
17.0%

Consumer Defensive

TRND
4.9%
SELV
12.3%

Energy

TRND
3.4%
SELV
4.3%

Basic Materials

TRND
3.3%
SELV
2.8%

Real Estate

TRND
2.5%
SELV
0.1%

Utilities

TRND
2.1%
SELV
7.6%

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Return for Risk

TRND vs. SELV — Risk / Return Rank

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

TRND
TRND Risk / Return Rank: 5353
Overall Rank
TRND Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TRND Sortino Ratio Rank: 5151
Sortino Ratio Rank
TRND Omega Ratio Rank: 5050
Omega Ratio Rank
TRND Calmar Ratio Rank: 5454
Calmar Ratio Rank
TRND Martin Ratio Rank: 6161
Martin Ratio Rank

SELV
SELV Risk / Return Rank: 4141
Overall Rank
SELV Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
SELV Sortino Ratio Rank: 4141
Sortino Ratio Rank
SELV Omega Ratio Rank: 3838
Omega Ratio Rank
SELV Calmar Ratio Rank: 4545
Calmar Ratio Rank
SELV Martin Ratio Rank: 3939
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. SELV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and SEI Enhanced Low Volatility US Large Cap ETF (SELV). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TRNDSELVDifference
Sharpe ratioReturn per unit of total volatility

+0.23

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.25

1.20

+0.05

Calmar ratioReturn relative to maximum drawdown

2.14

1.81

+0.32

Martin ratioReturn relative to average drawdown

8.65

4.84

+3.81

TRND vs. SELV - Sharpe Ratio Comparison

The current TRND Sharpe Ratio is 1.40, which is comparable to the SELV Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of TRND and SELV, 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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Drawdowns

TRND vs. SELV - Drawdown Comparison

The maximum TRND drawdown since its inception was -17.88%, which is greater than SELV's maximum drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for TRND and SELV.


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Drawdown Indicators


TRNDSELVDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

-13.73%

-4.15%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-5.92%

-2.08%

Max Drawdown (3Y)

Largest decline over 3 years

-9.56%

-8.94%

-0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

Current Drawdown

Current decline from peak

-1.95%

-0.34%

-1.61%

Average Drawdown

Average peak-to-trough decline

-5.16%

-2.37%

-2.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

2.21%

-0.24%

Volatility

TRND vs. SELV - Volatility Comparison

Pacer Trendpilot Fund of Funds ETF (TRND) has a higher volatility of 4.47% compared to SEI Enhanced Low Volatility US Large Cap ETF (SELV) at 3.86%. This indicates that TRND's price experiences larger fluctuations and is considered to be riskier than SELV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRNDSELVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.47%

3.86%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

10.10%

7.24%

+2.86%

Volatility (1Y)

Calculated over the trailing 1-year period

12.27%

9.26%

+3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.96%

11.90%

-1.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.28%

11.90%

-0.62%

TRND vs. SELV - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than SELV's 0.15% expense ratio.


Dividends

TRND vs. SELV - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.14%, more than SELV's 1.71% yield.


PositionTTM2025202420232022202120202019
SELV
SEI Enhanced Low Volatility US Large Cap ETF
1.71%1.74%1.77%2.06%1.26%0.00%0.00%0.00%
TRND
Pacer Trendpilot Fund of Funds ETF
2.14%2.32%2.31%2.51%1.76%0.93%0.60%0.93%

Frequently Asked Questions


TRND and SELV have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRND has higher volatility (4.47%) compared to SELV (3.86%). In terms of maximum drawdown, TRND dropped -17.88% vs SELV's -13.73%.

On 3-year performance, SELV leads with 11.44% vs 9.94% for TRND. On fees, SELV is cheaper at 0.15% per year. On volatility, SELV has been the lower-risk option at 3.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, SELV has performed better with a 11.44% return vs 9.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SELV is cheaper with a 0.15% expense ratio, compared with 0.77% for TRND.

TRND has the higher dividend yield at 2.14%, compared with 1.71% for SELV.

They also come from different issuers: Pacer and SEI. Their fees differ too: 0.77% for TRND and 0.15% for SELV.

TRND currently has the higher Sharpe Ratio (1.40 vs 1.16), 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 SELV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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