TRND vs. UTRN

Last updated Jun 5, 2026

TRND (Pacer Trendpilot Fund of Funds ETF) and UTRN (Vesper U.S. Large Cap Short-Term Reversal Strategy ETF) are both Large Cap Blend Equities funds - TRND tracks the Pacer Trendpilot Fund of Funds Index while UTRN tracks the Vesper US Large Cap Short-Term Reversal Index. Both are passively managed. A 0.62 correlation means they provide meaningful diversification when combined. TRND charges 0.77%/yr vs 0.75%/yr for UTRN.

Performance

TRND vs. UTRN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot Fund of Funds ETF (TRND) and Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRND

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

UTRN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRND vs. UTRN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TRND Pacer Trendpilot Fund of Funds ETF	10.26%	6.03%	11.97%	16.48%	-15.37%	12.95%	4.73%	7.79%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	0.00%	-3.65%	28.82%	0.72%	-20.36%	30.54%	19.21%	7.30%

Correlation

The correlation between TRND and UTRN is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since May 7, 2019	0.62

The correlation between TRND and UTRN shifts across timeframes, from 0.49 (3 years) to 0.62 (all time), reflecting how their relationship changes across market environments.

TRND vs. UTRN - Sectors Allocation Comparison

Sectors	TRND	UTRN
Technology	30.6%	31.9%
Industrials	13.4%	4.0%
Financial Services	13.2%	36.4%
Consumer Cyclical	10.0%	3.9%
Communication Services	7.7%	8.0%
Healthcare	7.4%	3.8%
Consumer Defensive	5.5%	-
Energy	3.8%	4.1%
Basic Materials	3.4%	7.9%
Real Estate	2.7%	-
Utilities	2.3%	-

Return for Risk

TRND vs. UTRN — Risk / Return Rank

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

TRND

TRND Risk / Return Rank: 58
TRND Sharpe Ratio Rank: 58
TRND Sortino Ratio Rank: 59
TRND Omega Ratio Rank: 57
TRND Calmar Ratio Rank: 55
TRND Martin Ratio Rank: 63

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. UTRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN). 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	UTRN	Difference
Sharpe ratio: Return per unit of total volatility	1.92	—	—
Sortino ratio: Return per unit of downside risk	2.73	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	2.70	—	—
Martin ratio: Return relative to average drawdown	11.32	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	TRND	UTRN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	—	—
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	—	—

Drawdowns

Drawdown Indicators

	TRND	UTRN	Difference
Max Drawdown Largest peak-to-trough decline	-17.88%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.00%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-9.56%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-16.21%	—	—
Current Drawdown Current decline from peak	-0.29%	—	—
Average Drawdown Average peak-to-trough decline	-5.22%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	1.90%	—	—

Volatility

Volatility by Period

	TRND	UTRN	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.48%	—	—
Volatility (6M) Calculated over the trailing 6-month period	8.97%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.23%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.71%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.18%	—	—

TRND vs. UTRN - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than UTRN's 0.75% expense ratio.

Dividends

TRND vs. UTRN - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.10%, while UTRN has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TRND Pacer Trendpilot Fund of Funds ETF	2.10%	2.32%	2.31%	2.51%	1.76%	0.93%	0.60%	0.93%	0.00%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF	0.00%	0.00%	1.06%	2.75%	1.09%	24.51%	9.09%	3.77%	0.71%

Frequently Asked Questions

Can I hold both TRND and UTRN in my portfolio?

TRND and UTRN have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRND or UTRN?

On fees, UTRN is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRND or UTRN?

UTRN is cheaper with a 0.75% expense ratio, compared with 0.77% for TRND.

Which ETF pays a higher dividend yield, TRND or UTRN?

TRND has the higher dividend yield at 2.10%, compared with 0.00% for UTRN.

What is the main difference between TRND and UTRN?

TRND tracks Pacer Trendpilot Fund of Funds Index, while UTRN tracks Vesper US Large Cap Short-Term Reversal Index. They also come from different issuers: Pacer and Exchange Traded Concepts. Their fees differ too: 0.77% for TRND and 0.75% for UTRN.