EHLS vs TRND

Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).

EHLS vs TRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHLS(ETF)	TRND(ETF)
Net Assets	$63M	$63M
Expense Ratio	2.62%	0.77%
Max Drawdown	19.35%	18.33%
Sharpe Ratio	1.09	1.30
5Y Beta	0.74	0.54
P/E Ratio	16.65	N/A
Forward P/E	32.54	N/A
5Y Dividends CAGR	N/A	35.79%
P/S Ratio	0.01	N/A
P/B Ratio	4.57	N/A

Net Assets

EHLS

$63M

Winner

TRND

$63M

Expense Ratio

EHLS

2.62%

Winner

TRND

0.77%

Max Drawdown

EHLS

19.35%

Winner

TRND

18.33%

Sharpe Ratio

EHLS

1.09

Winner

TRND

1.30

5Y Beta

EHLS

0.74

Winner

TRND

0.54

P/E Ratio

EHLS

16.65

TRND

N/A

Forward P/E

EHLS

32.54

TRND

N/A

5Y Dividends CAGR

EHLS

N/A

TRND

35.79%

P/S Ratio

EHLS

0.01

TRND

N/A

P/B Ratio

EHLS

4.57

TRND

N/A

EHLS vs TRND - Holdings Comparison

EHLS and TRND have 0 common holdings. Overlap is 0.00%

EHLS's top 25 holdings weight is 71.58%. TRND's top 25 holdings weight is 100.00%.

Rank	EHLS	TRND
#1	OTHER ASSETS AND LIABILITIES (n/a) - 20.52%	PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.20%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.71%	PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 20.30%
#3	DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.84%	PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.13%
#4	OUTFRONT MEDIA INC (OUT) - 1.77%	PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.86%
#5	ENTERGY CORP (ETR) - 1.72%	PACER TRENDPILOT US BOND ETF (PTBD) - 18.51%
#6	ALPHABET INC CLASS A (GOOGL) - 1.69%	N/A
#7	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.62%	N/A
#8	GUARDANT HEALTH INC (GH) - 1.60%	N/A
#9	CASEY'S GENERAL STORES INC (CASY) - 1.57%	N/A
#10	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.57%	N/A
#11	KENON HOLDINGS LTD (KEN) - 1.52%	N/A
#12	CARDINAL HEALTH INC (CAH) - 1.52%	N/A
#13	UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.50%	N/A
#14	WELLTOWER INC (WELL) - 1.49%	N/A
#15	TECHNIPFMC PLC (FTI) - 1.44%	N/A
#16	HUDBAY MINERALS INC (HBM) - 1.33%	N/A
#17	ROCKET LAB CORP (RKLB) - 1.28%	N/A
#18	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.15%	N/A
#19	CBOE GLOBAL MARKETS INC (CBOE) - 1.12%	N/A
#20	n/a (SBS) - 1.12%	N/A
#21	NAYAX LTD (n/a) - 1.11%	N/A
#22	FREQUENCY ELECTRONICS INC (FEIM) - 1.11%	N/A
#23	UNITED FIRE GROUP INC (UFCS) - 1.10%	N/A
#24	CVR PARTNERS LP (UAN) - 1.10%	N/A
#25	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.08%	N/A
Total Holdings	278	5

EHLS vs TRND - Historical Returns

Returns include dividend reinvestment.

Period	EHLS	TRND
1 month	-0.76%	+1.94%
3 months	+8.10%	+9.80%
6 months	+16.56%	+9.67%
1 year	+24.69%	+19.86%
5 years(CAGR)	N/A	+5.97%
Max(CAGR)	+15.61%	+7.14%

EHLS

-0.76%

Winner

TRND

+1.94%

EHLS

+8.10%

Winner

TRND

+9.80%

Winner

EHLS

+16.56%

TRND

+9.67%

Winner

EHLS

+24.69%

TRND

+19.86%

5Y(CAGR)

EHLS

N/A

TRND

+5.97%

Max(CAGR)

Winner

EHLS

+15.61%

TRND

+7.14%

EHLS vs TRND - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EHLS	TRND
2026	+14.08%	+9.03%
2025	+5.24%	+6.12%
2024	+11.59%	+12.36%
2023	N/A	+16.29%
2022	N/A	-15.44%
2021	N/A	+13.57%
2020	N/A	+3.69%
2019	N/A	+7.79%

EHLS vs TRND Drawdown Comparison

The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.

The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.

The current EHLS drawdown is -1.64%. The current TRND drawdown is -1.15%.

Rank	EHLS	TRND
#1	-18.96% Feb 10, 2025 - Sep 22, 2025	-17.88% Feb 12, 2020 - Dec 17, 2020
#2	-12.85% May 28, 2024 - Oct 14, 2024	-16.21% Dec 29, 2021 - Feb 9, 2024
#3	-9.06% Oct 15, 2025 - Jan 12, 2026	-9.56% Feb 19, 2025 - Oct 6, 2025
#4	-8.35% Feb 25, 2026 - Apr 10, 2026	-8.00% Feb 25, 2026 - Apr 30, 2026
#5	-7.47% Apr 5, 2024 - May 7, 2024	-6.65% Jul 16, 2024 - Aug 23, 2024
#6	-6.33% Dec 6, 2024 - Feb 6, 2025	-6.45% May 6, 2019 - Jul 3, 2019
#7	-6.00% Jan 28, 2026 - Feb 24, 2026	-6.34% Jul 24, 2019 - Oct 24, 2019
#8	-4.24% May 26, 2026 - Jun 10, 2026	-4.60% Oct 28, 2025 - Dec 10, 2025
#9	-2.83% Apr 14, 2026 - Apr 30, 2026	-4.51% Mar 28, 2024 - May 14, 2024
#10	-2.83% Nov 11, 2024 - Nov 21, 2024	-3.96% Dec 4, 2024 - Feb 13, 2025
#11	-2.75% May 14, 2026 - May 26, 2026	-3.92% Jan 17, 2020 - Feb 6, 2020
#12	-2.57% May 6, 2026 - May 12, 2026	-3.83% Jun 2, 2026 - Jun 10, 2026
#13	-2.15% Oct 30, 2024 - Nov 6, 2024	-3.65% Nov 8, 2021 - Dec 28, 2021
#14	-2.10% Apr 3, 2024 - Apr 5, 2024	-3.53% Sep 3, 2021 - Nov 1, 2021
#15	-1.96% Oct 9, 2025 - Oct 13, 2025	-3.35% Feb 16, 2021 - Apr 1, 2021