TRND vs PIPE

Comparison between PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF) and Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE, ETF).

TRND vs PIPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRND(ETF)	PIPE(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.77%	0.75%
Max Drawdown	18.33%	15.69%
Sharpe Ratio	1.30	1.65
5Y Beta	0.54	0.49
P/E Ratio	N/A	27.30
Forward P/E	N/A	17.54
PEG Ratio	N/A	1.00
5Y Dividends CAGR	35.79%	N/A
P/S Ratio	N/A	0.76
P/B Ratio	N/A	3.59

Net Assets

TRND

$63M

Winner

PIPE

$63M

Expense Ratio

TRND

0.77%

Winner

PIPE

0.75%

Max Drawdown

TRND

18.33%

Winner

PIPE

15.69%

Sharpe Ratio

TRND

1.30

Winner

PIPE

1.65

5Y Beta

TRND

0.54

Winner

PIPE

0.49

P/E Ratio

TRND

N/A

PIPE

27.30

Forward P/E

TRND

N/A

PIPE

17.54

PEG Ratio

TRND

N/A

PIPE

1.00

5Y Dividends CAGR

TRND

35.79%

PIPE

N/A

P/S Ratio

TRND

N/A

PIPE

0.76

P/B Ratio

TRND

N/A

PIPE

3.59

TRND vs PIPE - Holdings Comparison

TRND and PIPE have 0 common holdings. Overlap is 0.00%

TRND's top 25 holdings weight is 100.00%. PIPE's top 25 holdings weight is 99.18%.

Rank	TRND	PIPE
#1	PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.20%	TARGA RESOURCES CORP (TRGP) - 7.66%
#2	PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 20.30%	WILLIAMS COMPANIES INC (WMB) - 6.55%
#3	PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.13%	TC ENERGY CORP (n/a) - 5.96%
#4	PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.86%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 5.85%
#5	PACER TRENDPILOT US BOND ETF (PTBD) - 18.51%	ONEOK INC (OKE) - 4.96%
#6	N/A	KODIAK GAS SERVICES INC (KGS) - 4.85%
#7	N/A	CHENIERE ENERGY INC (LNG) - 4.82%
#8	N/A	PEMBINA PIPELINE CORP (n/a) - 4.62%
#9	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.57%
#10	N/A	ENBRIDGE INC (n/a) - 4.50%
#11	N/A	ENERGY TRANSFER LP (ET) - 4.47%
#12	N/A	KEYERA CORP (n/a) - 4.35%
#13	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.28%
#14	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.84%
#15	N/A	SOUTH BOW CORP (SOBO) - 3.54%
#16	N/A	GENESIS ENERGY LP (GEL) - 3.46%
#17	N/A	ANTERO MIDSTREAM CORP (AM) - 3.21%
#18	N/A	SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.04%
#19	N/A	KINETIK HOLDINGS INC (KNTK) - 2.75%
#20	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.61%
#21	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.40%
#22	N/A	ARCHROCK INC (AROC) - 2.30%
#23	N/A	ALTAGAS LTD (n/a) - 1.92%
#24	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 1.58%
#25	N/A	GIBSON ENERGY INC (n/a) - 1.09%
Total Holdings	5	26

TRND vs PIPE - Historical Returns

Returns include dividend reinvestment.

Period	TRND	PIPE
1 month	+3.76%	-3.70%
3 months	+10.50%	+3.29%
6 months	+11.11%	+25.65%
1 year	+21.54%	+28.25%
5 years(CAGR)	+6.25%	N/A
Max(CAGR)	+7.32%	+18.92%

Winner

TRND

+3.76%

PIPE

-3.70%

Winner

TRND

+10.50%

PIPE

+3.29%

TRND

+11.11%

Winner

PIPE

+25.65%

TRND

+21.54%

Winner

PIPE

+28.25%

5Y(CAGR)

TRND

+6.25%

PIPE

N/A

Max(CAGR)

TRND

+7.32%

Winner

PIPE

+18.92%

TRND vs PIPE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TRND	PIPE
2026	+10.41%	+24.22%
2025	+6.12%	+0.16%
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 PIPE Drawdown Comparison

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

The maximum drawdown for PIPE was -15.69%, occurring on Apr 8, 2025. Recovery took 201 trading sessions.

The current PIPE drawdown is -5.54%.

Rank	TRND	PIPE
#1	-17.88% Feb 12, 2020 - Dec 17, 2020	-15.69% Apr 2, 2025 - Jan 21, 2026
#2	-16.21% Dec 29, 2021 - Feb 9, 2024	-7.21% May 19, 2026 - May 29, 2026
#3	-9.56% Feb 19, 2025 - Oct 6, 2025	-5.80% Feb 20, 2025 - Mar 17, 2025
#4	-8.00% Feb 25, 2026 - Apr 30, 2026	-5.61% Mar 30, 2026 - Apr 30, 2026
#5	-6.65% Jul 16, 2024 - Aug 23, 2024	-3.63% Apr 30, 2026 - May 14, 2026
#6	-6.45% May 6, 2019 - Jul 3, 2019	-1.78% Mar 2, 2026 - Mar 19, 2026
#7	-6.34% Jul 24, 2019 - Oct 24, 2019	-1.48% Mar 24, 2025 - Apr 2, 2025
#8	-4.60% Oct 28, 2025 - Dec 10, 2025	-1.41% Jan 29, 2026 - Feb 3, 2026
#9	-4.51% Mar 28, 2024 - May 14, 2024	-0.88% Mar 20, 2025 - Mar 24, 2025
#10	-3.96% Dec 4, 2024 - Feb 13, 2025	-0.61% Mar 19, 2026 - Mar 23, 2026
#11	-3.92% Jan 17, 2020 - Feb 6, 2020	-0.37% Feb 13, 2026 - Feb 19, 2026
#12	-3.83% Jun 2, 2026 - Jun 15, 2026	-0.16% Feb 11, 2026 - Feb 13, 2026
#13	-3.65% Nov 8, 2021 - Dec 28, 2021	-0.16% Feb 23, 2026 - Feb 26, 2026
#14	-3.53% Sep 3, 2021 - Nov 1, 2021	-0.12% Mar 26, 2026 - Mar 30, 2026
#15	-3.35% Feb 16, 2021 - Apr 1, 2021	-0.09% Mar 17, 2025 - Mar 19, 2025