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ZIG vs. TRND
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ZIG vs. TRND - Performance Comparison

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

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Returns By Period

In the year-to-date period, ZIG achieves a 8.78% return, which is significantly lower than TRND's 10.26% return.


ZIG

1D
0.10%
1M
0.09%
YTD
8.78%
6M
6.45%
1Y
17.50%
3Y*
14.39%
5Y*
9.41%
10Y*

TRND

1D
0.09%
1M
4.42%
YTD
10.26%
6M
10.38%
1Y
21.50%
3Y*
11.99%
5Y*
6.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIG vs. TRND - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ZIG
Acquirers Fund
8.78%-2.67%11.34%36.70%-17.34%37.38%-15.76%9.07%
TRND
Pacer Trendpilot Fund of Funds ETF
10.26%6.03%11.97%16.48%-15.37%12.95%4.73%10.94%

Correlation

The correlation between ZIG and TRND is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.53

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

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.68

Correlation (All Time)
Calculated using the full available price history since May 16, 2019

0.66

The correlation between ZIG and TRND shifts across timeframes, from 0.53 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.

ZIG vs. TRND - Sectors Allocation Comparison


Sectors
ZIG
TRND

Consumer Cyclical

38.5%
10.0%

Energy

15.3%
3.8%

Basic Materials

13.4%
3.4%

Consumer Defensive

10.1%
5.5%

Industrials

7.0%
13.4%

Financial Services

6.9%
13.2%

Healthcare

4.3%
7.4%

Technology

4.1%
30.6%

Communication Services

-

7.7%

Real Estate

-

2.7%

Utilities

-

2.3%

Consumer Cyclical

ZIG
38.5%
TRND
10.0%

Energy

ZIG
15.3%
TRND
3.8%

Basic Materials

ZIG
13.4%
TRND
3.4%

Consumer Defensive

ZIG
10.1%
TRND
5.5%

Industrials

ZIG
7.0%
TRND
13.4%

Financial Services

ZIG
6.9%
TRND
13.2%

Healthcare

ZIG
4.3%
TRND
7.4%

Technology

ZIG
4.1%
TRND
30.6%

Communication Services

ZIG

-

TRND
7.7%

Real Estate

ZIG

-

TRND
2.7%

Utilities

ZIG

-

TRND
2.3%

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Return for Risk

ZIG vs. TRND — Risk / Return Rank

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

ZIG
ZIG Risk / Return Rank: 2929
Overall Rank
ZIG Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ZIG Sortino Ratio Rank: 3131
Sortino Ratio Rank
ZIG Omega Ratio Rank: 2828
Omega Ratio Rank
ZIG Calmar Ratio Rank: 2929
Calmar Ratio Rank
ZIG Martin Ratio Rank: 3030
Martin Ratio Rank

TRND
TRND Risk / Return Rank: 5858
Overall Rank
TRND Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
TRND Sortino Ratio Rank: 5959
Sortino Ratio Rank
TRND Omega Ratio Rank: 5757
Omega Ratio Rank
TRND Calmar Ratio Rank: 5555
Calmar Ratio Rank
TRND Martin Ratio Rank: 6363
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.

ZIG vs. TRND - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Acquirers Fund (ZIG) and Pacer Trendpilot Fund of Funds ETF (TRND). 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.


ZIGTRNDDifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.18

1.35

-0.16

Calmar ratioReturn relative to maximum drawdown

1.42

2.70

-1.28

Martin ratioReturn relative to average drawdown

4.25

11.32

-7.07

ZIG vs. TRND - Sharpe Ratio Comparison

The current ZIG Sharpe Ratio is 0.99, which is lower than the TRND Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of ZIG and TRND, 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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Sharpe Ratios by Period


ZIGTRNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.92

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.65

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.65

-0.31

Drawdowns

ZIG vs. TRND - Drawdown Comparison

The maximum ZIG drawdown since its inception was -37.14%, which is greater than TRND's maximum drawdown of -17.88%. Use the drawdown chart below to compare losses from any high point for ZIG and TRND.


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Drawdown Indicators


ZIGTRNDDifference

Max Drawdown

Largest peak-to-trough decline

-37.14%

-17.88%

-19.26%

Max Drawdown (1Y)

Largest decline over 1 year

-12.38%

-8.00%

-4.38%

Max Drawdown (3Y)

Largest decline over 3 years

-29.75%

-9.56%

-20.19%

Max Drawdown (5Y)

Largest decline over 5 years

-29.75%

-16.21%

-13.54%

Current Drawdown

Current decline from peak

-5.54%

-0.29%

-5.25%

Average Drawdown

Average peak-to-trough decline

-9.74%

-5.22%

-4.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.12%

1.90%

+2.22%

Volatility

ZIG vs. TRND - Volatility Comparison

The current volatility for Acquirers Fund (ZIG) is 2.80%, while Pacer Trendpilot Fund of Funds ETF (TRND) has a volatility of 3.48%. This indicates that ZIG experiences smaller price fluctuations and is considered to be less risky than TRND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ZIGTRNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.80%

3.48%

-0.68%

Volatility (6M)

Calculated over the trailing 6-month period

10.23%

8.97%

+1.26%

Volatility (1Y)

Calculated over the trailing 1-year period

17.84%

11.23%

+6.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.48%

9.71%

+10.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.14%

11.18%

+10.96%

ZIG vs. TRND - Expense Ratio Comparison

ZIG has a 1.85% expense ratio, which is higher than TRND's 0.77% expense ratio.


Dividends

ZIG vs. TRND - Dividend Comparison

ZIG's dividend yield for the trailing twelve months is around 1.75%, less than TRND's 2.10% yield.


PositionTTM2025202420232022202120202019
TRND
Pacer Trendpilot Fund of Funds ETF
2.10%2.32%2.31%2.51%1.76%0.93%0.60%0.93%
ZIG
Acquirers Fund
1.75%1.91%1.96%1.07%1.26%0.18%0.18%0.00%

Frequently Asked Questions


ZIG and TRND have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRND has higher volatility (3.48%) compared to ZIG (2.80%). In terms of maximum drawdown, ZIG dropped -37.14% vs TRND's -17.88%.

On 5-year performance, ZIG leads with 9.41% vs 6.27% for TRND. On fees, TRND is cheaper at 0.77% per year. On volatility, ZIG has been the lower-risk option at 2.80%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ZIG has performed better with a 9.41% return vs 6.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TRND is cheaper with a 0.77% expense ratio, compared with 1.85% for ZIG.

TRND has the higher dividend yield at 2.10%, compared with 1.75% for ZIG.

ZIG tracks Acquirer's Index, while TRND tracks Pacer Trendpilot Fund of Funds Index. They also come from different issuers: Acquirers Funds and Pacer. Their fees differ too: 1.85% for ZIG and 0.77% for TRND.

TRND currently has the higher Sharpe Ratio (1.92 vs 0.99), 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 ZIG and TRND

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