TRND vs BOTT
Comparison between PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
TRND vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRND
$63M
BOTT
$63M
Expense Ratio
TRND
0.77%
Winner
BOTT
0.35%
Max Drawdown
Winner
TRND
18.33%
BOTT
30.74%
Sharpe Ratio
TRND
1.30
Winner
BOTT
1.51
5Y Beta
Winner
TRND
0.54
BOTT
1.41
5Y Dividends CAGR
TRND
35.79%
BOTT
N/A
TRND vs BOTT - Holdings Comparison
TRND and BOTT have 0 common holdings. Overlap is 0.00%
TRND's top 25 holdings weight is 100.00%. BOTT's top 25 holdings weight is 96.09%.
| Rank | TRND | BOTT |
|---|---|---|
| #1 | PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.20% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.04% |
| #2 | PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 20.30% | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.83% |
| #3 | PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.13% | PALLADYNE AI CORP CLASS A (PDYN) - 5.19% |
| #4 | PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.86% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 5.01% |
| #5 | PACER TRENDPILOT US BOND ETF (PTBD) - 18.51% | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.85% |
| #6 | N/A | TESLA INC (TSLA) - 4.75% |
| #7 | N/A | NVIDIA CORP (NVDA) - 4.70% |
| #8 | N/A | MDA SPACE LTD (n/a) - 4.63% |
| #9 | N/A | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.42% |
| #10 | N/A | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.41% |
| #11 | N/A | XPENG INC CLASS A (n/a) - 4.18% |
| #12 | N/A | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.14% |
| #13 | N/A | TERADYNE INC (TER) - 4.04% |
| #14 | N/A | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 3.96% |
| #15 | N/A | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.76% |
| #16 | N/A | YUJIN ROBOT CO LTD (n/a) - 3.37% |
| #17 | N/A | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.25% |
| #18 | N/A | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.20% |
| #19 | N/A | SERVE ROBOTICS INC (SERV) - 3.15% |
| #20 | N/A | HYULIM ROBOT CO LTD (n/a) - 2.97% |
| #21 | N/A | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.53% |
| #22 | N/A | NABTESCO CORP (n/a) - 2.51% |
| #23 | N/A | KUDAN INC (n/a) - 2.13% |
| #24 | N/A | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.72% |
| #25 | N/A | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.35% |
| Total Holdings | 5 | 42 |
TRND vs BOTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRND
+3.76%
BOTT
-6.23%
3M
Winner
TRND
+10.50%
BOTT
+0.52%
6M
TRND
+11.11%
Winner
BOTT
+24.79%
1Y
TRND
+21.54%
Winner
BOTT
+75.42%
5Y(CAGR)
TRND
+6.25%
BOTT
N/A
Max(CAGR)
TRND
+7.32%
Winner
BOTT
+41.01%
TRND vs BOTT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRND | BOTT |
|---|---|---|
| 2026 | +10.41% | +17.32% |
| 2025 | +6.12% | +54.81% |
| 2024 | +12.36% | +10.72% |
| 2023 | +16.29% | N/A |
| 2022 | -15.44% | N/A |
| 2021 | +13.57% | N/A |
| 2020 | +3.69% | N/A |
| 2019 | +7.79% | N/A |
TRND vs BOTT Drawdown Comparison
The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
The maximum drawdown for BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BOTT drawdown is -18.75%.
| Rank | TRND | BOTT |
|---|---|---|
| #1 | -17.88% Feb 12, 2020 - Dec 17, 2020 | -30.74% Jan 22, 2026 - Mar 30, 2026 |
| #2 | -16.21% Dec 29, 2021 - Feb 9, 2024 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -9.56% Feb 19, 2025 - Oct 6, 2025 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -8.00% Feb 25, 2026 - Apr 30, 2026 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -6.65% Jul 16, 2024 - Aug 23, 2024 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | -6.45% May 6, 2019 - Jul 3, 2019 | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | -6.34% Jul 24, 2019 - Oct 24, 2019 | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -4.51% Mar 28, 2024 - May 14, 2024 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -3.96% Dec 4, 2024 - Feb 13, 2025 | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -3.92% Jan 17, 2020 - Feb 6, 2020 | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -3.83% Jun 2, 2026 - Jun 15, 2026 | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | -3.65% Nov 8, 2021 - Dec 28, 2021 | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | -3.53% Sep 3, 2021 - Nov 1, 2021 | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | -3.35% Feb 16, 2021 - Apr 1, 2021 | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between TRND and BOTT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2025)
TRND vs BOTT dividend yield comparison.
| Year | TRND | BOTT |
|---|---|---|
| 2025 | 2.32% | 0.14% |
| 2024 | 2.31% | 1.74% |
| 2023 | 2.51% | 0.00% |
| 2022 | 1.76% | 0.00% |
| 2021 | 0.93% | 0.00% |
| 2020 | 0.60% | 0.00% |
| 2019 | 0.93% | 0.00% |
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