TRND vs ENZL

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

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

TRND vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TRND

$65M

ENZL

$65M

Expense Ratio

TRND

0.77%

Winner

ENZL

0.50%

Max Drawdown

Winner

TRND

18.33%

ENZL

45.06%

Sharpe Ratio

Winner

TRND

1.03

ENZL

0.11

5Y Beta

TRND

0.55

Winner

ENZL

0.49

5Y Dividends CAGR

Winner

TRND

35.79%

ENZL

-3.11%

TRND vs ENZL - Historical Returns

Returns include dividend reinvestment.

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

TRND

-1.42%

Winner

ENZL

+4.16%

TRND

+5.40%

Winner

ENZL

+7.05%

Winner

TRND

+6.42%

ENZL

+2.05%

Winner

TRND

+16.85%

ENZL

+2.77%

5Y(CAGR)

Winner

TRND

+5.76%

ENZL

-3.23%

10Y(CAGR)

TRND

N/A

ENZL

+3.46%

Max(CAGR)

TRND

+6.97%

Winner

ENZL

+7.49%

TRND vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

TRND vs ENZL Drawdown Comparison

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

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

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

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

Correlation

Correlation between TRND and ENZL 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)

TRND vs ENZL dividend yield comparison.

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