ENZL vs TRND

Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).

5-Year PerformanceTRND has outperformed ENZL, delivering a return of +5.8% compared to -3.2%

ENZL vs TRND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENZL(ETF)	TRND(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.50%	0.77%
Max Drawdown	45.06%	18.33%
Sharpe Ratio	0.11	1.03
5Y Beta	0.49	0.55
5Y Dividends CAGR	-3.11%	35.79%

Net Assets

ENZL

$65M

Winner

TRND

$65M

Expense Ratio

Winner

ENZL

0.50%

TRND

0.77%

Max Drawdown

ENZL

45.06%

Winner

TRND

18.33%

Sharpe Ratio

ENZL

0.11

Winner

TRND

1.03

5Y Beta

Winner

ENZL

0.49

TRND

0.55

5Y Dividends CAGR

ENZL

-3.11%

Winner

TRND

35.79%

ENZL vs TRND - Historical Returns

Returns include dividend reinvestment.

Period	ENZL	TRND
1 month	+4.16%	-1.42%
3 months	+7.05%	+5.40%
6 months	+2.05%	+6.42%
1 year	+2.77%	+16.85%
5 years(CAGR)	-3.23%	+5.76%
10 years(CAGR)	+3.46%	N/A
Max(CAGR)	+7.49%	+6.97%

Winner

ENZL

+4.16%

TRND

-1.42%

Winner

ENZL

+7.05%

TRND

+5.40%

ENZL

+2.05%

Winner

TRND

+6.42%

ENZL

+2.77%

Winner

TRND

+16.85%

5Y(CAGR)

ENZL

-3.23%

Winner

TRND

+5.76%

10Y(CAGR)

ENZL

+3.46%

TRND

N/A

Max(CAGR)

Winner

ENZL

+7.49%

TRND

+6.97%

ENZL vs TRND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ENZL	TRND
2026	+3.48%	+8.57%
2025	+1.94%	+6.12%
2024	-3.40%	+12.36%
2023	+4.47%	+16.29%
2022	-14.94%	-15.44%
2021	-11.19%	+13.57%
2020	+20.56%	+3.69%
2019	+30.81%	+7.79%
2018	-0.55%	N/A
2017	+23.62%	N/A
2016	+11.90%	N/A
2015	-1.12%	N/A
2014	+13.03%	N/A
2013	+11.01%	N/A
2012	+28.69%	N/A
2011	-0.16%	N/A
2010	+15.08%	N/A

ENZL vs TRND Drawdown Comparison

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current ENZL drawdown is -26.42%. The current TRND drawdown is -1.67%.

Rank	ENZL	TRND
#1	-42.43% Jan 7, 2021 - Oct 14, 2022	-17.88% Feb 12, 2020 - Dec 17, 2020
#2	-36.85% Jan 23, 2020 - Jul 21, 2020	-16.21% Dec 29, 2021 - Feb 9, 2024
#3	-23.20% May 2, 2014 - Mar 29, 2016	-9.56% Feb 19, 2025 - Oct 6, 2025
#4	-20.93% Jul 22, 2011 - Sep 7, 2012	-8.00% Feb 25, 2026 - Apr 30, 2026
#5	-17.54% Sep 7, 2016 - Jul 18, 2017	-6.65% Jul 16, 2024 - Aug 23, 2024
#6	-15.35% Apr 30, 2013 - Oct 1, 2013	-6.45% May 6, 2019 - Jul 3, 2019
#7	-12.14% Aug 29, 2018 - Feb 13, 2019	-6.34% Jul 24, 2019 - Oct 24, 2019
#8	-11.11% Nov 4, 2010 - Apr 6, 2011	-4.60% Oct 28, 2025 - Dec 10, 2025
#9	-9.29% Jul 22, 2019 - Nov 29, 2019	-4.51% Mar 28, 2024 - May 14, 2024
#10	-8.09% Nov 6, 2013 - Mar 3, 2014	-3.96% Dec 4, 2024 - Feb 13, 2025
#11	-7.85% Aug 28, 2020 - Oct 9, 2020	-3.92% Jan 17, 2020 - Feb 6, 2020
#12	-7.12% Apr 10, 2018 - Jun 8, 2018	-3.83% Jun 2, 2026 - Jun 15, 2026
#13	-6.66% Jun 13, 2018 - Aug 29, 2018	-3.65% Nov 8, 2021 - Dec 28, 2021
#14	-6.31% Feb 1, 2018 - Mar 12, 2018	-3.53% Sep 3, 2021 - Nov 1, 2021
#15	-6.13% Jul 26, 2017 - Dec 18, 2017	-3.35% Feb 16, 2021 - Apr 1, 2021

Correlation

Correlation between ENZL and TRND is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2010 - 2026)

ENZL vs TRND dividend yield comparison.

Year	ENZL	TRND
2026	0.94%	0.00%
2025	2.23%	2.32%
2024	2.13%	2.31%
2023	3.00%	2.51%
2022	1.62%	1.76%
2021	2.46%	0.93%
2020	1.66%	0.60%
2019	3.35%	0.93%
2018	3.60%	0.00%
2017	3.69%	0.00%
2016	4.79%	0.00%
2015	4.29%	0.00%
2014	5.15%	0.00%
2013	3.95%	0.00%
2012	4.53%	0.00%
2011	6.59%	0.00%
2010	2.17%	0.00%