IBHK vs TRND
Comparison between ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).
IBHK vs TRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBHK
$57M
TRND
$57M
Expense Ratio
Winner
IBHK
0.35%
TRND
0.77%
Max Drawdown
Winner
IBHK
7.29%
TRND
18.33%
Sharpe Ratio
IBHK
0.73
Winner
TRND
1.19
5Y Beta
Winner
IBHK
0.24
TRND
0.54
5Y Dividends CAGR
IBHK
N/A
TRND
35.79%
IBHK vs TRND - Historical Returns
Returns include dividend reinvestment.
1M
IBHK
-0.09%
Winner
TRND
+1.58%
3M
IBHK
+0.81%
Winner
TRND
+5.21%
6M
IBHK
+1.67%
Winner
TRND
+7.28%
1Y
IBHK
+6.76%
Winner
TRND
+18.60%
5Y(CAGR)
IBHK
N/A
TRND
+5.68%
Max(CAGR)
Winner
IBHK
+7.60%
TRND
+6.87%
IBHK vs TRND - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IBHK | TRND |
|---|---|---|
| 2026 | +1.25% | +6.99% |
| 2025 | +8.73% | +6.12% |
| 2024 | +5.06% | +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% |
IBHK vs TRND Drawdown Comparison
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
The current IBHK drawdown is -0.77%. The current TRND drawdown is -3.01%.
| Rank | IBHK | TRND |
|---|---|---|
| #1 | -4.83% Feb 26, 2025 - May 12, 2025 | -17.88% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -2.82% Feb 20, 2026 - Apr 14, 2026 | -16.21% Dec 29, 2021 - Feb 9, 2024 |
| #3 | -1.98% Dec 11, 2024 - Jan 24, 2025 | -9.56% Feb 19, 2025 - Oct 6, 2025 |
| #4 | -1.69% Sep 23, 2024 - Dec 6, 2024 | -8.00% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -1.42% Oct 1, 2025 - Oct 27, 2025 | -6.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -1.16% May 6, 2026 - May 26, 2026 | -6.45% May 6, 2019 - Jul 3, 2019 |
| #7 | -1.15% Oct 27, 2025 - Nov 25, 2025 | -6.34% Jul 24, 2019 - Oct 24, 2019 |
| #8 | -1.06% May 13, 2025 - May 29, 2025 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -0.96% Jul 31, 2024 - Aug 13, 2024 | -4.51% Mar 28, 2024 - May 14, 2024 |
| #10 | -0.87% Jul 3, 2025 - Aug 4, 2025 | -3.96% Dec 4, 2024 - Feb 13, 2025 |
| #11 | -0.77% May 29, 2026 - Jun 5, 2026 | -3.92% Jan 17, 2020 - Feb 6, 2020 |
| #12 | -0.70% May 24, 2024 - Jun 4, 2024 | -3.65% Nov 8, 2021 - Dec 28, 2021 |
| #13 | -0.70% Apr 17, 2026 - May 6, 2026 | -3.53% Sep 3, 2021 - Nov 1, 2021 |
| #14 | -0.68% Feb 5, 2025 - Feb 25, 2025 | -3.35% Feb 16, 2021 - Apr 1, 2021 |
| #15 | -0.52% Jun 12, 2024 - Jun 18, 2024 | -3.16% Aug 23, 2024 - Sep 19, 2024 |
Correlation
Correlation between IBHK and TRND is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
IBHK vs TRND dividend yield comparison.
| Year | IBHK | TRND |
|---|---|---|
| 2026 | 2.69% | 0.00% |
| 2025 | 6.52% | 2.32% |
| 2024 | 4.03% | 2.31% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 0.93% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 0.93% |
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