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SMHvsTRFKETF Comparison
Pacer Data and Digital Revolution ETF
VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for TRFK. SMH is up 11.39% year-to-date (YTD) with +$4.18B in YTD flows. TRFK performs worse with -0.97% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of SMH 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.
SMH vs TRFK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH TRFK | -3.32%-1.50% | +8.52%-1.82% | +11.39%-0.97% | +87.81%+37.74% | +242.22%+163.42% | +253.74%n/a |
| Flows | SMH TRFK | +$1.09B+$4M | +$4.56B+$70M | +$4.18B+$66M | +$8.00B+$383M | +$14.50B+$436M | +$17.23B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH TRFK | +33.42%+26.91% | +36.85%+30.76% | +34.16%+27.18% | +34.92%n/a |
| Max drawdown | SMH TRFK | -10.67%-9.12% | -22.13%-19.23% | -35.84%-28.62% | -45.33%n/a |
| Max drawdown duration | SMH TRFK | 14d43d | 46d45d | 356d115d | 562dn/a |
SMH | TRFK | |
Last sale 3/12/2026 at 1:30 PM | $388.13 | $63.34 |
| Previous close 03/12/2026 | $401.03 | $64.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SMH | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMH | TRFK | |
|---|---|---|
| Last price | $388.13 | $63.34 |
| 1D performance | -3.22% | -2.06% |
| AuM | $45.56 B | $443.39 M |
| E/R | 0.35% | 0.49% |
SMH | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | PACER ETFs |
| Benchmark | MVIS US Listed Semiconductor 25 Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 22 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | 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 SMH and TRFK ETFs performed in 2026?
As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while TRFK has lost -0.97%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or TRFK?
Year-to-date, the SMH ETF saw +$4.18B in flows, compared to +$66M for TRFK.
Which ETF is more volatile: SMH or TRFK?
Over the past year, SMH had a volatility of 36.85%, while TRFK experienced 30.76%.
Which ETF is bigger: SMH or TRFK?
As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while TRFK manages $443.39 M.
What sectors do the SMH and TRFK ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the SMH ETF and TRFK ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SMH or TRFK?
SMH holds 25 securities with 91.95% of its assets in the top 15. TRFK has 82 securities and a top 15 weight of 73.39%.
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