TRND vs VTI
Pacer Trendpilot Fund of Funds ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | TRND | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.03% | |
| AUM | $62M | $663.5B | |
| Dividend Yield | 2.10% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | +10.84% | +13.87% | |
| 1Y Return | +18.57% | +23.31% | |
| 3Y Return (annualized) | +10.41% | +21.17% | |
| 5Y Return (annualized) | +5.43% | +12.23% | |
| Volatility (annualized) | 10.6% | 15.3% | |
| Max Drawdown | -17.9% | -56.6% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2019 | May 24, 2001 |
TRND vs VTI Performance
Pacer Trendpilot Fund of Funds ETF (TRND) is a ETF from Pacer ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TRND returned +18.57% while VTI returned +23.31%. Year to date, TRND is up 10.84% versus a gain of 13.87% for VTI.
Over three years, TRND compounded at +10.41% per year against +21.17% for VTI; over five years the annualized figures are +5.43% and +12.23% respectively. Across the full 7-year window we track, VTI has the edge at +8.13% annualized vs +6.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TRND charges 0.77% per year while VTI 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 1.07% for VTI.
Holdings Overlap
TRND and VTI share 0 holdings out of 2789 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 VTI?
TRND has an expense ratio of 0.77% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, TRND or VTI?
Over the past year TRND returned +18.57% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), TRND annualized +6.88% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, TRND or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 10.6% for TRND. Worst drawdown: TRND -17.9% vs VTI -56.6%.
Should I hold both TRND and VTI?
TRND and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRND and VTI?
TRND and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, TRND or VTI?
TRND yields 2.10% while VTI yields 1.07%, so TRND currently pays the higher dividend yield.
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