TRND vs VOO
Pacer Trendpilot Fund of Funds ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TRND | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $62M | $979.0B | |
| Dividend Yield | 2.10% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | +10.87% | +13.79% | |
| 1Y Return | +18.60% | +23.01% | |
| 3Y Return (annualized) | +10.45% | +21.78% | |
| 5Y Return (annualized) | +5.56% | +13.39% | |
| Volatility (annualized) | 10.6% | 14.1% | |
| Max Drawdown | -17.9% | -34.3% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2019 | Sep 7, 2010 |
TRND vs VOO Performance
Pacer Trendpilot Fund of Funds ETF (TRND) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TRND returned +18.60% while VOO returned +23.01%. Year to date, TRND is up 10.87% versus a gain of 13.79% for VOO.
Over three years, TRND compounded at +10.45% per year against +21.78% for VOO; over five years the annualized figures are +5.56% and +13.39% respectively. Across the full 7-year window we track, VOO has the edge at +13.57% annualized vs +6.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 10.6% for TRND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.9% for TRND and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TRND charges 0.77% per year while VOO charges 0.03%. On a $10,000 position that is $77 vs $3 annually, a gap of $74 per year that compounds over a long holding period. On income, TRND currently yields 2.10% against 1.09% for VOO.
Holdings Overlap
TRND and VOO share 0 holdings out of 511 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TRND or VOO?
TRND has an expense ratio of 0.77% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, TRND or VOO?
Over the past year TRND returned +18.60% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), TRND annualized +6.88% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, TRND or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 10.6% for TRND. Worst drawdown: TRND -17.9% vs VOO -34.3%.
Should I hold both TRND and VOO?
TRND and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRND and VOO?
TRND and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, TRND or VOO?
TRND yields 2.10% while VOO yields 1.09%, so TRND currently pays the higher dividend yield.
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