PCPI vs TRND
Comparison between PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).
PCPI vs TRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCPI
$65M
TRND
$65M
Expense Ratio
Winner
PCPI
0.25%
TRND
0.77%
Max Drawdown
Winner
PCPI
1.67%
TRND
18.33%
Sharpe Ratio
PCPI
0.67
Winner
TRND
1.03
5Y Beta
Winner
PCPI
-0.01
TRND
0.55
5Y Dividends CAGR
PCPI
N/A
TRND
35.79%
PCPI vs TRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCPI
+0.41%
TRND
-1.42%
3M
PCPI
+1.33%
Winner
TRND
+5.40%
6M
PCPI
N/A
TRND
+6.42%
1Y
PCPI
N/A
TRND
+16.85%
5Y(CAGR)
PCPI
N/A
TRND
+5.76%
Max(CAGR)
PCPI
+4.88%
Winner
TRND
+6.97%
PCPI vs TRND - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PCPI | TRND |
|---|---|---|
| 2026 | +1.39% | +8.57% |
| 2025 | N/A | +6.12% |
| 2024 | N/A | +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% |
PCPI vs TRND Drawdown Comparison
The maximum drawdown for PCPI was -0.64%, occurring on Jun 26, 2026. 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 PCPI drawdown is -0.07%. The current TRND drawdown is -1.67%.
| Rank | PCPI | TRND |
|---|---|---|
| #1 | -0.64% Jun 9, 2026 - Jun 26, 2026 | -17.88% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -0.30% May 20, 2026 - Jun 2, 2026 | -16.21% Dec 29, 2021 - Feb 9, 2024 |
| #3 | -0.18% May 4, 2026 - May 11, 2026 | -9.56% Feb 19, 2025 - Oct 6, 2025 |
| #4 | -0.15% Apr 7, 2026 - Apr 14, 2026 | -8.00% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -0.11% Apr 14, 2026 - Apr 22, 2026 | -6.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -0.09% Jun 3, 2026 - Jun 8, 2026 | -6.45% May 6, 2019 - Jul 3, 2019 |
| #7 | -0.06% Apr 30, 2026 - May 4, 2026 | -6.34% Jul 24, 2019 - Oct 24, 2019 |
| #8 | -0.05% May 13, 2026 - May 18, 2026 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #9 | N/A | -4.51% Mar 28, 2024 - May 14, 2024 |
| #10 | N/A | -3.96% Dec 4, 2024 - Feb 13, 2025 |
| #11 | N/A | -3.92% Jan 17, 2020 - Feb 6, 2020 |
| #12 | N/A | -3.83% Jun 2, 2026 - Jun 15, 2026 |
| #13 | N/A | -3.65% Nov 8, 2021 - Dec 28, 2021 |
| #14 | N/A | -3.53% Sep 3, 2021 - Nov 1, 2021 |
| #15 | N/A | -3.35% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between PCPI and TRND is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2019 - 2026)
PCPI vs TRND dividend yield comparison.
| Year | PCPI | TRND |
|---|---|---|
| 2026 | 1.20% | 0.00% |
| 2025 | 0.00% | 2.32% |
| 2024 | 0.00% | 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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