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TRND vs. UTRN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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TRND vs. UTRN - 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%
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%

Returns By Period


TRND

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

UTRN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRND vs. UTRN - Expense Ratio Comparison

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


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: 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

UTRN
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.


TRNDUTRNDifference

Sharpe ratio

Return per unit of total volatility

0.48

Sortino ratio

Return per unit of downside risk

0.71

Omega ratio

Gain probability vs. loss probability

1.09

Calmar ratio

Return relative to maximum drawdown

0.63

Martin ratio

Return relative to average drawdown

2.03

TRND vs. UTRN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TRNDUTRNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Correlation

The correlation between TRND and UTRN is 0.63, 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. UTRN - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.36%, while UTRN has not paid dividends to shareholders.


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%
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%

Drawdowns

TRND vs. UTRN - Drawdown Comparison


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Drawdown Indicators


TRNDUTRNDifference

Max Drawdown

Largest peak-to-trough decline

-17.88%

Max Drawdown (1Y)

Largest decline over 1 year

-8.00%

Max Drawdown (5Y)

Largest decline over 5 years

-16.21%

Current Drawdown

Current decline from peak

-6.21%

Average Drawdown

Average peak-to-trough decline

-5.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.48%

Volatility

TRND vs. UTRN - Volatility Comparison


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Volatility by Period


TRNDUTRNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.21%

Volatility (6M)

Calculated over the trailing 6-month period

8.73%

Volatility (1Y)

Calculated over the trailing 1-year period

10.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.13%