TRND vs VYM
Pacer Trendpilot Fund of Funds ETF vs Vanguard High Dividend Yield ETF
Which is better, TRND or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | TRND | VYM |
|---|---|---|
| Expense Ratio | 0.77% | 0.04%Best |
| AUM | $63M | $81.6B |
| Dividend Yield | 2.10% | 2.22% |
| Holdings | 7 | 613 |
| YTD Return | +8.96% | +11.35%Best |
| 1Y Return | +11.96% | +15.34%Best |
| 3Y Return (annualized) | +10.09% | +17.22%Best |
| 5Y Return (annualized) | +5.48% | +12.30%Best |
| Volatility (annualized) | 10.5%Best | 15.2% |
| Max Drawdown | -17.9%Best | -35.7% |
| $10,000 over 5 years | $13,057 | $17,861Best |
| Top 10 Weight | - | 26.1% |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 3, 2019 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: May 6, 2019 to Sep 18, 2026 (7.4 years).
TRND vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.4 years both funds cover.
TRND vs VYM Performance
Pacer Trendpilot Fund of Funds ETF (TRND) is an ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year TRND returned +11.96% while VYM returned +15.34%. Year to date, TRND is up 8.96% versus a gain of 11.35% for VYM.
Over three years, TRND compounded at +10.09% per year against +17.22% for VYM; over five years the annualized figures are +5.48% and +12.30% respectively. Across the full 7-year window we track, VYM has the edge at +10.83% annualized vs +6.53%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 10.5% 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TRND charges 0.77% per year while VYM charges 0.04%. On a $10,000 position that is $77 vs $4 annually, a gap of $73 per year that compounds over a long holding period. On income, TRND currently yields 2.10% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 6 holdings in TRND and 557 in VYM, totalling 100.2% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in TRND and 557 in VYM, against full books of 7 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for TRND (97.1% of the fund), and 6 for TRND that do not appear in VYM (100.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of TRND and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TRND or VYM?
TRND has an expense ratio of 0.77% while VYM charges 0.04%. VYM is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, TRND or VYM?
Over the past year TRND returned +11.96% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), TRND annualized +6.53% vs +10.83% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TRND or VYM?
VYM has been the more volatile fund at 15.2% annualized versus 10.5% for TRND. Worst drawdown: TRND -17.9% vs VYM -35.7%.
Should I hold both TRND and VYM?
TRND and VYM have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, TRND or VYM?
TRND yields 2.10% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than TRND?
VYM has a lower expense ratio. VYM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.