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TRND vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRND vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot Fund of Funds ETF (TRND) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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TRND vs. SRVR - 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%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-31.90%22.31%11.99%15.08%

Returns By Period

In the year-to-date period, TRND achieves a -1.81% return, which is significantly lower than SRVR's 9.80% return.


TRND

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

SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRND vs. SRVR - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than SRVR's 0.60% expense ratio.


Return for Risk

TRND vs. SRVR — 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

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
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. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). 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.


TRNDSRVRDifference

Sharpe ratio

Return per unit of total volatility

0.48

0.53

-0.05

Sortino ratio

Return per unit of downside risk

0.71

0.86

-0.15

Omega ratio

Gain probability vs. loss probability

1.09

1.11

-0.01

Calmar ratio

Return relative to maximum drawdown

0.63

0.67

-0.04

Martin ratio

Return relative to average drawdown

2.03

1.45

+0.58

TRND vs. SRVR - Sharpe Ratio Comparison

The current TRND Sharpe Ratio is 0.48, which is comparable to the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of TRND and SRVR, 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


TRNDSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

0.53

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

-0.04

+0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.25

+0.26

Correlation

The correlation between TRND and SRVR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TRND vs. SRVR - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.36%, less than SRVR's 2.95% yield.


TTM20252024202320222021202020192018
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%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.95%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Drawdowns

TRND vs. SRVR - Drawdown Comparison

The maximum TRND drawdown since its inception was -17.88%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for TRND and SRVR.


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Drawdown Indicators


TRNDSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

-40.99%

+23.11%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

-14.78%

+6.78%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

-40.99%

+24.78%

Current Drawdown

Current decline from peak

-6.21%

-19.60%

+13.39%

Average Drawdown

Average peak-to-trough decline

-5.32%

-15.35%

+10.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

6.86%

-4.38%

Volatility

TRND vs. SRVR - Volatility Comparison

The current volatility for Pacer Trendpilot Fund of Funds ETF (TRND) is 5.21%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 6.07%. This indicates that TRND experiences smaller price fluctuations and is considered to be less risky than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TRNDSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

6.07%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

11.93%

-3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

10.80%

18.22%

-7.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.53%

19.50%

-9.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.13%

21.48%

-10.35%