TRND vs SOXY

Comparison between PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).

TRND vs SOXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRND(ETF)	SOXY(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.77%	1.06%
Max Drawdown	18.33%	32.33%
Sharpe Ratio	1.30	2.77
5Y Beta	0.54	1.66
P/E Ratio	N/A	59.53
Forward P/E	N/A	33.43
PEG Ratio	N/A	0.54
5Y Dividends CAGR	35.79%	N/A
5Y EPS CAGR	N/A	28.27%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	10.72

Net Assets

TRND

$63M

SOXY

$63M

Expense Ratio

Winner

TRND

0.77%

SOXY

1.06%

Max Drawdown

Winner

TRND

18.33%

SOXY

32.33%

Sharpe Ratio

TRND

1.30

Winner

SOXY

2.77

5Y Beta

Winner

TRND

0.54

SOXY

1.66

P/E Ratio

TRND

N/A

SOXY

59.53

Forward P/E

TRND

N/A

SOXY

33.43

PEG Ratio

TRND

N/A

SOXY

0.54

5Y Dividends CAGR

TRND

35.79%

SOXY

N/A

5Y EPS CAGR

TRND

N/A

SOXY

28.27%

P/S Ratio

TRND

N/A

SOXY

2.80

P/B Ratio

TRND

N/A

SOXY

10.72

TRND vs SOXY - Holdings Comparison

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

TRND's top 25 holdings weight is 100.00%. SOXY's top 25 holdings weight is 84.80%.

Rank	TRND	SOXY
#1	PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.20%	MICRON TECHNOLOGY INC (MU) - 6.42%
#2	PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 20.30%	MARVELL TECHNOLOGY INC (MRVL) - 5.85%
#3	PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.13%	NVIDIA CORP (NVDA) - 5.72%
#4	PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.86%	ARM HOLDINGS PLC ADR (ARM) - 4.80%
#5	PACER TRENDPILOT US BOND ETF (PTBD) - 18.51%	ADVANCED MICRO DEVICES INC (AMD) - 4.77%
#6	N/A	ASML HOLDING NV ADR (ASML) - 4.71%
#7	N/A	BROADCOM INC (AVGO) - 4.49%
#8	N/A	LAM RESEARCH CORP (LRCX) - 4.48%
#9	N/A	ASTERA LABS INC (ALAB) - 4.25%
#10	N/A	ACM RESEARCH INC CLASS A (ACMR) - 4.16%
#11	N/A	STMICROELECTRONICS NV ADR (STM) - 4.09%
#12	N/A	KLA CORP (KLAC) - 3.89%
#13	N/A	APPLIED MATERIALS INC (AMAT) - 3.82%
#14	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71%
#15	N/A	INTEL CORP (INTC) - 3.61%
#16	N/A	QUALCOMM INC (QCOM) - 3.36%
#17	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.26%
#18	N/A	n/a (TSM) - 3.21%
#19	N/A	ANALOG DEVICES INC (ADI) - 3.20%
#20	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89%
#21	N/A	MRVL US 06/18/26 C320 (n/a) - 0.04%
#22	N/A	MU US 06/18/26 C1160 (n/a) - 0.02%
#23	N/A	KLAC US 06/18/26 C2260 (n/a) - 0.02%
#24	N/A	ADI US 06/18/26 C460 (n/a) - 0.02%
#25	N/A	ASML US 06/18/26 C1840 (n/a) - 0.01%
Total Holdings	5	85

TRND vs SOXY - Historical Returns

Returns include dividend reinvestment.

Period	TRND	SOXY
1 month	+3.76%	+24.35%
3 months	+10.50%	+76.38%
6 months	+11.11%	+98.39%
1 year	+21.54%	+147.40%
5 years(CAGR)	+6.25%	N/A
Max(CAGR)	+7.32%	+87.70%

TRND

+3.76%

Winner

SOXY

+24.35%

TRND

+10.50%

Winner

SOXY

+76.38%

TRND

+11.11%

Winner

SOXY

+98.39%

TRND

+21.54%

Winner

SOXY

+147.40%

5Y(CAGR)

TRND

+6.25%

SOXY

N/A

Max(CAGR)

TRND

+7.32%

Winner

SOXY

+87.70%

TRND vs SOXY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TRND	SOXY
2026	+10.41%	+86.95%
2025	+6.12%	+35.38%
2024	+12.36%	-1.18%
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 SOXY Drawdown Comparison

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

The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

Rank	TRND	SOXY
#1	-17.88% Feb 12, 2020 - Dec 17, 2020	-30.26% Jan 22, 2025 - Jun 24, 2025
#2	-16.21% Dec 29, 2021 - Feb 9, 2024	-13.69% Feb 25, 2026 - Apr 9, 2026
#3	-9.56% Feb 19, 2025 - Oct 6, 2025	-10.80% Jun 3, 2026 - Jun 15, 2026
#4	-8.00% Feb 25, 2026 - Apr 30, 2026	-10.45% Oct 29, 2025 - Dec 8, 2025
#5	-6.65% Jul 16, 2024 - Aug 23, 2024	-8.59% Dec 10, 2025 - Jan 2, 2026
#6	-6.45% May 6, 2019 - Jul 3, 2019	-6.88% Jan 28, 2026 - Feb 11, 2026
#7	-6.34% Jul 24, 2019 - Oct 24, 2019	-5.62% May 14, 2026 - May 21, 2026
#8	-4.60% Oct 28, 2025 - Dec 10, 2025	-5.49% Oct 8, 2025 - Oct 20, 2025
#9	-4.51% Mar 28, 2024 - May 14, 2024	-4.76% Dec 16, 2024 - Jan 3, 2025
#10	-3.96% Dec 4, 2024 - Feb 13, 2025	-4.45% Jan 6, 2025 - Jan 21, 2025
#11	-3.92% Jan 17, 2020 - Feb 6, 2020	-4.31% Apr 24, 2026 - Apr 30, 2026
#12	-3.83% Jun 2, 2026 - Jun 15, 2026	-4.00% Jul 30, 2025 - Aug 12, 2025
#13	-3.65% Nov 8, 2021 - Dec 28, 2021	-3.97% Aug 14, 2025 - Sep 10, 2025
#14	-3.53% Sep 3, 2021 - Nov 1, 2021	-3.82% Dec 4, 2024 - Dec 16, 2024
#15	-3.35% Feb 16, 2021 - Apr 1, 2021	-3.06% May 6, 2026 - May 8, 2026