Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FDNIvsTRFKETF Comparison
First Trust Dow Jones International Internet ETF
Pacer Data and Digital Revolution ETF
First Trust Dow Jones International Internet ETF (FDNI) and Pacer Data and Digital Revolution ETF (TRFK) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, TRFK's top sector exposures are Information Technology, Industrials FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for TRFK. FDNI is down -13.65% year-to-date (YTD) with +$4M in YTD flows. TRFK performs better with 0.99% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of FDNI and TRFK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDNI vs TRFK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDNI TRFK | -7.00%-2.22% | -14.50%-4.27% | -13.65%+0.99% | -4.90%+43.48% | +37.64%+168.65% | -35.08%n/a |
| Flows | FDNI TRFK | -+$11M | -$31M+$76M | +$4M+$66M | +$7M+$383M | -$3M+$436M | -$43M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI TRFK | +23.13%+28.11% | +24.29%+30.75% | +24.54%+27.17% | +33.19%n/a |
| Max drawdown | FDNI TRFK | -20.93%-9.81% | -27.95%-19.23% | -27.95%-28.62% | -66.27%n/a |
| Max drawdown duration | FDNI TRFK | 63d90d | 156d45d | 156d115d | 1825dn/a |
FDNI | TRFK | |
Last sale 3/11/2026 at 1:30 PM | $29.16 | $64.67 |
| Previous close 03/11/2026 | $29.58 | $64.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDNI | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDNI | TRFK | |
|---|---|---|
| Last price | $29.16 | $64.67 |
| 1D performance | -1.42% | +1.05% |
| AuM | $47.09 M | $452.19 M |
| E/R | 0.65% | 0.49% |
FDNI | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | PACER ETFs |
| Benchmark | Dow Jones International Internet Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 34 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2018 | June 9, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDNI and TRFK ETFs performed in 2026?
As of March 10, 2026, FDNI is down -13.65% year-to-date (YTD), while TRFK has returned 0.99%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: FDNI or TRFK?
Year-to-date, the FDNI ETF saw +$4M in flows, compared to +$66M for TRFK.
Which ETF is more volatile: FDNI or TRFK?
Over the past year, FDNI had a volatility of 24.29%, while TRFK experienced 30.75%.
Which ETF is bigger: FDNI or TRFK?
As of March 10, 2026, FDNI holds $47.09 M in assets under management (AUM), while TRFK manages $452.19 M.
What sectors do the FDNI and TRFK ETFs invest in?
FDNI leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the FDNI ETF and TRFK ETF?
FDNI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
Which ETF is more diversified: FDNI or TRFK?
FDNI holds 36 securities with 73.98% of its assets in the top 15. TRFK has 82 securities and a top 15 weight of 73.39%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
