TRND vs ISMF
Comparison between PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
TRND vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRND vs ISMF - Holdings Comparison
TRND and ISMF have 0 common holdings. Overlap is 0.00%
TRND's top 25 holdings weight is 99.90%. ISMF's top 25 holdings weight is 218.96%.
| Rank | TRND | ISMF |
|---|---|---|
| #1 | PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.64% | NZD/USD PURCHASED (n/a) - 32.71% |
| #2 | PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.30% | EUR/USD PURCHASED (n/a) - 31.90% |
| #3 | PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.94% | SEK/EUR PURCHASED (n/a) - 23.82% |
| #4 | PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 19.94% | JPY/USD PURCHASED (n/a) - 17.86% |
| #5 | PACER TRENDPILOT US BOND ETF (PTBD) - 18.08% | BRL/USD PURCHASED (n/a) - 17.40% |
| #6 | N/A | TWD/USD PURCHASED (n/a) - 17.08% |
| #7 | N/A | CAD/USD PURCHASED (n/a) - 16.03% |
| #8 | N/A | MXN/USD PURCHASED (n/a) - 15.88% |
| #9 | N/A | NOK/EUR PURCHASED (n/a) - 10.84% |
| #10 | N/A | ZAR/USD PURCHASED (n/a) - 9.09% |
| #11 | N/A | INR/USD PURCHASED (n/a) - 8.27% |
| #12 | N/A | CHF/EUR PURCHASED (n/a) - 7.67% |
| #13 | N/A | AUD/USD PURCHASED (n/a) - 5.19% |
| #14 | N/A | GBP/USD PURCHASED (n/a) - 2.85% |
| #15 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% |
| #16 | N/A | CAD CASH (n/a) - 0.38% |
| #17 | N/A | GBP CASH (n/a) - 0.37% |
| #18 | N/A | JPY CASH (n/a) - 0.27% |
| #19 | N/A | AUD CASH (n/a) - 0.22% |
| #20 | N/A | EUR CASH (n/a) - 0.04% |
| #21 | N/A | FUTURE ON SILVER (n/a) - 0.00% |
| #22 | N/A | DAX FUTURE JUNE 26 (n/a) - 0.00% |
| #23 | N/A | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.00% |
| #24 | N/A | FTSE CHINA A50 MAY 26 (n/a) - 0.00% |
| #25 | N/A | BRENT CRUDE FUTURES MAY26 (n/a) - 0.00% |
| Total Holdings | 5 | 58 |
TRND vs ISMF - Historical Returns
Returns include dividend reinvestment.
TRND vs ISMF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRND | ISMF |
|---|---|---|
| 2026 | +6.99% | +5.92% |
| 2025 | +6.12% | +11.54% |
| 2024 | +12.36% | N/A |
| 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 ISMF Drawdown Comparison
The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current TRND drawdown is -3.01%. The current ISMF drawdown is -1.33%.
| Rank | TRND | ISMF |
|---|---|---|
| #1 | -17.88% Feb 12, 2020 - Dec 17, 2020 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -16.21% Dec 29, 2021 - Feb 9, 2024 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -9.56% Feb 19, 2025 - Oct 6, 2025 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -8.00% Feb 25, 2026 - Apr 30, 2026 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -6.65% Jul 16, 2024 - Aug 23, 2024 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #6 | -6.45% May 6, 2019 - Jul 3, 2019 | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #7 | -6.34% Jul 24, 2019 - Oct 24, 2019 | -1.33% Jun 3, 2026 - Jun 5, 2026 |
| #8 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | -4.51% Mar 28, 2024 - May 14, 2024 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.96% Dec 4, 2024 - Feb 13, 2025 | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | -3.92% Jan 17, 2020 - Feb 6, 2020 | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | -3.65% Nov 8, 2021 - Dec 28, 2021 | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -3.53% Sep 3, 2021 - Nov 1, 2021 | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -3.35% Feb 16, 2021 - Apr 1, 2021 | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -3.16% Aug 23, 2024 - Sep 19, 2024 | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between TRND and ISMF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2019 - 2025)
TRND vs ISMF dividend yield comparison.
| Year | TRND | ISMF |
|---|---|---|
| 2025 | 2.32% | 6.23% |
| 2024 | 2.31% | 0.00% |
| 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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