TRND vs PCPI
Comparison between PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF) and PIMCO Inflation PLUS Active Exchange-Traded Fund (PCPI, ETF).
TRND vs PCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRND
$65M
Winner
PCPI
$65M
Expense Ratio
TRND
0.77%
Winner
PCPI
0.25%
Max Drawdown
TRND
18.33%
Winner
PCPI
1.67%
Sharpe Ratio
Winner
TRND
1.03
PCPI
0.67
5Y Beta
TRND
0.55
Winner
PCPI
-0.01
5Y Dividends CAGR
TRND
35.79%
PCPI
N/A
TRND vs PCPI - Historical Returns
Returns include dividend reinvestment.
1M
TRND
-1.42%
Winner
PCPI
+0.41%
3M
Winner
TRND
+5.40%
PCPI
+1.33%
6M
TRND
+6.42%
PCPI
N/A
1Y
TRND
+16.85%
PCPI
N/A
5Y(CAGR)
TRND
+5.76%
PCPI
N/A
Max(CAGR)
Winner
TRND
+6.97%
PCPI
+4.88%
TRND vs PCPI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRND | PCPI |
|---|---|---|
| 2026 | +8.57% | +1.39% |
| 2025 | +6.12% | N/A |
| 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 PCPI Drawdown Comparison
The maximum drawdown for TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
The maximum drawdown for PCPI was -0.64%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current TRND drawdown is -1.67%. The current PCPI drawdown is -0.07%.
| Rank | TRND | PCPI |
|---|---|---|
| #1 | -17.88% Feb 12, 2020 - Dec 17, 2020 | -0.64% Jun 9, 2026 - Jun 26, 2026 |
| #2 | -16.21% Dec 29, 2021 - Feb 9, 2024 | -0.30% May 20, 2026 - Jun 2, 2026 |
| #3 | -9.56% Feb 19, 2025 - Oct 6, 2025 | -0.18% May 4, 2026 - May 11, 2026 |
| #4 | -8.00% Feb 25, 2026 - Apr 30, 2026 | -0.15% Apr 7, 2026 - Apr 14, 2026 |
| #5 | -6.65% Jul 16, 2024 - Aug 23, 2024 | -0.11% Apr 14, 2026 - Apr 22, 2026 |
| #6 | -6.45% May 6, 2019 - Jul 3, 2019 | -0.09% Jun 3, 2026 - Jun 8, 2026 |
| #7 | -6.34% Jul 24, 2019 - Oct 24, 2019 | -0.06% Apr 30, 2026 - May 4, 2026 |
| #8 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -0.05% May 13, 2026 - May 18, 2026 |
| #9 | -4.51% Mar 28, 2024 - May 14, 2024 | N/A |
| #10 | -3.96% Dec 4, 2024 - Feb 13, 2025 | N/A |
| #11 | -3.92% Jan 17, 2020 - Feb 6, 2020 | N/A |
| #12 | -3.83% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #13 | -3.65% Nov 8, 2021 - Dec 28, 2021 | N/A |
| #14 | -3.53% Sep 3, 2021 - Nov 1, 2021 | N/A |
| #15 | -3.35% Feb 16, 2021 - Apr 1, 2021 | N/A |
Correlation
Correlation between TRND and PCPI 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)
TRND vs PCPI dividend yield comparison.
| Year | TRND | PCPI |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 2.32% | 0.00% |
| 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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