TRND vs. VT

Last updated Jun 23, 2026

TRND (Pacer Trendpilot Fund of Funds ETF) and VT (Vanguard Total World Stock ETF) are both exchange-traded funds - TRND is a Large Cap Blend Equities fund tracking the Pacer Trendpilot Fund of Funds Index, while VT is a Global Equities fund tracking the FTSE Global All Cap Index. Both are passively managed. Over the past 5 years, TRND returned 6.30%/yr vs 11.13%/yr for VT. Their correlation of 0.92 suggests significant overlap in exposure. TRND charges 0.77%/yr vs 0.06%/yr for VT.

Performance

TRND vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Trendpilot Fund of Funds ETF (TRND) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRND achieves a 10.42% return, which is significantly lower than VT's 12.36% return.

TRND

• 1D: -0.09%
• 1M: 2.13%
• YTD: 10.42%
• 6M: 9.90%
• 1Y: 22.25%
• 3Y*: 11.97%
• 5Y*: 6.30%
• 10Y*: —

VT

• 1D: -0.06%
• 1M: 1.64%
• YTD: 12.36%
• 6M: 12.14%
• 1Y: 29.57%
• 3Y*: 20.75%
• 5Y*: 11.13%
• 10Y*: 13.20%

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

TRND vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TRND Pacer Trendpilot Fund of Funds ETF	10.42%	6.03%	11.97%	16.48%	-15.37%	12.95%	4.73%	8.58%
VT Vanguard Total World Stock ETF	12.36%	22.43%	16.49%	22.02%	-18.00%	18.27%	16.59%	9.05%

Correlation

The correlation between TRND and VT is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.97
Correlation (3Y) Calculated over the trailing 3-year period	0.94
Correlation (5Y) Calculated over the trailing 5-year period	0.92
Correlation (All Time) Calculated using the full available price history since May 6, 2019	0.92

The correlation between TRND and VT has been stable across timeframes, ranging from 0.92 to 0.97 - a consistent structural relationship.

TRND vs. VT - Sectors Allocation Comparison

Sectors	TRND	VT
Technology	34.1%	31.1%
Industrials	12.8%	11.4%
Financial Services	12.4%	15.2%
Consumer Cyclical	9.8%	9.3%
Communication Services	7.5%	8.0%
Healthcare	7.2%	7.9%
Consumer Defensive	4.9%	4.5%
Energy	3.4%	3.8%
Basic Materials	3.3%	4.1%
Real Estate	2.5%	2.3%
Utilities	2.1%	2.4%

Return for Risk

TRND vs. VT — Risk / Return Rank

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

TRND

TRND Risk / Return Rank: 59
TRND Sharpe Ratio Rank: 57
TRND Sortino Ratio Rank: 56
TRND Omega Ratio Rank: 57
TRND Calmar Ratio Rank: 58
TRND Martin Ratio Rank: 65

VT

VT Risk / Return Rank: 70
VT Sharpe Ratio Rank: 71
VT Sortino Ratio Rank: 70
VT Omega Ratio Rank: 71
VT Calmar Ratio Rank: 64
VT Martin Ratio Rank: 73

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. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) and Vanguard Total World Stock ETF (VT). 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.

	TRND	VT	Difference
Sharpe ratio: Return per unit of total volatility	1.87	2.21	-0.35
Sortino ratio: Return per unit of downside risk	2.63	3.03	-0.40
Omega ratio: Gain probability vs. loss probability	1.34	1.40	-0.06
Calmar ratio: Return relative to maximum drawdown	2.79	3.07	-0.28
Martin ratio: Return relative to average drawdown	11.47	13.35	-1.88

TRND vs. VT - Sharpe Ratio Comparison

The current TRND Sharpe Ratio is 1.87, which is comparable to the VT Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of TRND and VT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TRND vs. VT - Drawdown Comparison

The maximum TRND drawdown since its inception was -17.88%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for TRND and VT.

Drawdown Indicators

	TRND	VT	Difference
Max Drawdown Largest peak-to-trough decline	-17.88%	-50.27%	+32.39%
Max Drawdown (1Y) Largest decline over 1 year	-8.00%	-9.67%	+1.67%
Max Drawdown (3Y) Largest decline over 3 years	-9.56%	-16.51%	+6.95%
Max Drawdown (5Y) Largest decline over 5 years	-16.21%	-26.38%	+10.17%
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-0.25%	-0.77%	+0.52%
Average Drawdown Average peak-to-trough decline	-5.19%	-7.00%	+1.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.94%	2.22%	-0.28%

Volatility

TRND vs. VT - Volatility Comparison

The current volatility for Pacer Trendpilot Fund of Funds ETF (TRND) is 4.71%, while Vanguard Total World Stock ETF (VT) has a volatility of 5.23%. This indicates that TRND experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRND	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.71%	5.23%	-0.52%
Volatility (6M) Calculated over the trailing 6-month period	9.79%	11.12%	-1.33%
Volatility (1Y) Calculated over the trailing 1-year period	11.99%	13.44%	-1.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.89%	16.16%	-6.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.26%	17.27%	-6.01%

TRND vs. VT - Expense Ratio Comparison

TRND has a 0.77% expense ratio, which is higher than VT's 0.06% expense ratio.

Dividends

TRND vs. VT - Dividend Comparison

TRND's dividend yield for the trailing twelve months is around 2.10%, more than VT's 1.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.58%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both TRND and VT in my portfolio?

With a correlation of 0.97, TRND and VT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, TRND or VT?

VT has higher volatility (5.23%) compared to TRND (4.71%). In terms of maximum drawdown, TRND dropped -17.88% vs VT's -50.27%.

Which ETF is better, TRND or VT?

On 5-year performance, VT leads with 11.13% vs 6.30% for TRND. On fees, VT is cheaper at 0.06% per year. On volatility, TRND has been the lower-risk option at 4.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TRND or VT?

Over the 5-year period, VT has performed better with a 11.13% return vs 6.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TRND or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.77% for TRND.

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

TRND has the higher dividend yield at 2.10%, compared with 1.58% for VT.

What is the main difference between TRND and VT?

TRND is categorized as Large Cap Blend Equities, while VT is Global Equities. TRND tracks Pacer Trendpilot Fund of Funds Index, while VT tracks FTSE Global All Cap Index. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.77% for TRND and 0.06% for VT.

Which has better risk-adjusted returns?

VT currently has the higher Sharpe Ratio (2.21 vs 1.87), 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.