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SOXXvsTRFKETF Comparison
Pacer Data and Digital Revolution ETF
iShares Semiconductor ETF (SOXX) 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. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.49% for TRFK. SOXX is up 13.63% year-to-date (YTD) with +$1.48B in YTD flows. TRFK performs worse with 0.99% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of SOXX 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.
SOXX vs TRFK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX TRFK | -5.06%-2.22% | +8.98%-4.27% | +13.63%+0.99% | +79.38%+43.48% | +159.31%+168.65% | +162.80%n/a |
| Flows | SOXX TRFK | -$34M+$11M | +$2.09B+$76M | +$1.48B+$66M | +$1.82B+$383M | +$2.95B+$436M | +$4.38B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX TRFK | +36.55%+28.11% | +40.26%+30.75% | +35.23%+27.17% | +36.00%n/a |
| Max drawdown | SOXX TRFK | -12.05%-9.81% | -24.71%-19.23% | -41.45%-28.62% | -45.85%n/a |
| Max drawdown duration | SOXX TRFK | 14d90d | 46d45d | 434d115d | 715dn/a |
SOXX | TRFK | |
Last sale 3/11/2026 at 1:30 PM | $342.09 | $64.67 |
| Previous close 03/10/2026 | $338.81 | $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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SOXX | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SOXX | TRFK | |
|---|---|---|
| Last price | $342.09 | $64.67 |
| 1D performance | +0.97% | +1.05% |
| AuM | $21.38 B | $452.19 M |
| E/R | 0.34% | 0.49% |
SOXX | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | NYSE Semiconductor Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 23 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | 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 SOXX and TRFK ETFs performed in 2026?
As of March 11, 2026, SOXX is up 13.63% year-to-date (YTD), while TRFK has returned 0.99%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or TRFK?
Year-to-date, the SOXX ETF saw +$1.48B in flows, compared to +$66M for TRFK.
Which ETF is more volatile: SOXX or TRFK?
Over the past year, SOXX had a volatility of 40.26%, while TRFK experienced 30.75%.
Which ETF is bigger: SOXX or TRFK?
As of March 11, 2026, SOXX holds $21.38 B in assets under management (AUM), while TRFK manages $452.19 M.
What sectors do the SOXX and TRFK ETFs invest in?
SOXX leans toward sectors like Information Technology, It services and computer programming and Municipal. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the SOXX ETF and TRFK ETF?
SOXX top holdings include MICROVISION, Aeropuerto Internacional De Tocumen, 4% 11aug2041, USD (R) and Nucor, 3.125% 1apr2032, USD. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SOXX or TRFK?
SOXX holds 31 securities with 76.85% of its assets in the top 15. TRFK has 82 securities and a top 15 weight of 73.39%.
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