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SOXQvsTRFKETF Comparison
Pacer Data and Digital Revolution ETF
Invesco PHLX Semiconductor ETF (SOXQ) 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. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.49% for TRFK. SOXQ is up 11.12% year-to-date (YTD) with +$147M in YTD flows. TRFK performs worse with -0.05% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of SOXQ 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.
SOXQ vs TRFK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ TRFK | -2.92%-3.04% | +5.43%-6.79% | +11.12%-0.05% | +79.53%+43.26% | +174.92%+165.37% | n/an/a |
| Flows | SOXQ TRFK | +$62M+$11M | +$177M+$85M | +$147M+$66M | +$317M+$383M | +$586M+$436M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ TRFK | +35.27%+28.19% | +39.59%+30.75% | +35.14%+27.16% | n/an/a |
| Max drawdown | SOXQ TRFK | -11.21%-11.27% | -24.09%-19.23% | -39.34%-28.62% | n/an/a |
| Max drawdown duration | SOXQ TRFK | 13d90d | 46d45d | 398d115d | n/an/a |
SOXQ | TRFK | |
Last sale 3/11/2026 at 1:30 PM | $62.32 | $64.67 |
| Previous close 03/10/2026 | $61.97 | $64.00 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SOXQ | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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SOXQ | TRFK | |
|---|---|---|
| Last price | $62.32 | $64.67 |
| 1D performance | +0.56% | +1.05% |
| AuM | $1.04 B | $447.55 M |
| E/R | 0.19% | 0.49% |
SOXQ | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | PHLX Semiconductor Sector Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 25 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | 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 SOXQ and TRFK ETFs performed in 2026?
As of March 10, 2026, SOXQ is up 11.12% year-to-date (YTD), while TRFK has lost -0.05%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or TRFK?
Year-to-date, the SOXQ ETF saw +$147M in flows, compared to +$66M for TRFK.
Which ETF is more volatile: SOXQ or TRFK?
Over the past year, SOXQ had a volatility of 39.59%, while TRFK experienced 30.75%.
Which ETF is bigger: SOXQ or TRFK?
As of March 10, 2026, SOXQ holds $1.04 B in assets under management (AUM), while TRFK manages $447.55 M.
What sectors do the SOXQ and TRFK ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the SOXQ ETF and TRFK ETF?
SOXQ top holdings include NVIDIA, ADVANCED MICRO DEVICES and BROADCOM LIMITED. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SOXQ or TRFK?
SOXQ holds 30 securities with 77.42% of its assets in the top 15. TRFK has 82 securities and a top 15 weight of 73.39%.
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