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 Technology, Consumer Non-Cyclicals and Finance. FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for TRFK. FDNI is down -21.74% year-to-date (YTD) with -$8M in YTD flows. TRFK performs better with 36.44% YTD performance, and +$557M 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 | +1.04%-6.72% | -2.64%-3.54% | -21.74%+36.44% | -27.68%+24.21% | +30.31%+173.69% | -35.93%n/a |
| Flows | FDNI TRFK | -$3M+$81M | -$4M+$174M | -$8M+$557M | +$5M+$729M | -$10M+$923M | -$51M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDNI TRFK | +21.90%+39.33% | +22.87%+37.69% | +24.09%+31.97% | +32.74%n/a |
| Max drawdown | FDNI TRFK | -13.53%-16.04% | -35.58%-26.00% | -37.11%-28.62% | -63.14%n/a |
| Max drawdown duration | FDNI TRFK | 66d10d | 353d116d | 375d115d | 1821dn/a |
FDNI | TRFK | |
Last sale 10/16/2026 at 1:30 PM | $26.48 | $87.13 |
| Previous close 10/15/2026 | $26.90 | $91.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDNI | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FDNI | TRFK | |
|---|---|---|
| Last price | $26.48 | $87.13 |
| 1D performance | -1.56% | -4.86% |
| AuM | $30.67 M | $1.06 B |
| 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 | 35 | - |
| 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
