TRFKvsMAGSETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.07%
VS
ETF 2
MAGS
Roundhill Magnificent Seven ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.07%
Pacer Data and Digital Revolution ETF (TRFK) and Roundhill Magnificent Seven ETF (MAGS) belong to the same industry segment: Digital Infrastructure and Connectivity. TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.29% for MAGS. TRFK is up 43.2% year-to-date (YTD) with +$569M in YTD flows. MAGS performs worse with 8.26% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of TRFK and MAGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TRFK vs MAGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK MAGS | -8.28%-0.08% | +2.38%+13.29% | +43.20%+8.26% | +26.34%+7.46% | +214.63%+157.39% | n/an/a |
| Flows | TRFK MAGS | +$54M+$153M | +$168M+$1.34B | +$569M+$1.15B | +$712M+$1.64B | +$936M+$4.40B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK MAGS | +39.90%+19.82% | +38.23%+21.82% | +32.14%+25.63% | n/an/a |
| Max drawdown | TRFK MAGS | -17.76%-5.65% | -26.00%-18.58% | -28.62%-29.91% | n/an/a |
| Max drawdown duration | TRFK MAGS | 21d14d | 127d188d | 115d220d | n/an/a |
Trading data
TRFK | MAGS | |
Last sale 10/28/2026 at 7:43 PM | $94.05 | $71.19 |
| Previous close 10/27/2026 | $92.06 | $71.46 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MAGS
is actively managed and doesn’t replicate an indexTRFK | MAGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 7:43 PM
Live
Closed
TRFK | MAGS | |
|---|---|---|
| Last price | $94.05 | $71.19 |
| 1D performance | +2.16% | -0.38% |
| AuM | $1.13 B | $5.52 B |
| E/R | 0.49% | 0.29% |
Characteristics
TRFK | MAGS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Roundhill Investments |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | April 11, 2023 |
| ESG | No | No |
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Exposure
Countries
TRFK
Data will be available soon
MAGS
Data will be available soon
Sectors
TRFK
Data will be available soon
MAGS
Data will be available soon
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Diversification
TRFK
Data will be available soon
MAGS
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TRFK
Data will be available soon
MAGS
Data will be available soon
Frequently asked questions about TRFK and MAGS
How have the TRFK and MAGS ETFs performed in 2026?
As of October 27, 2026, TRFK is up 43.2% year-to-date (YTD), while MAGS has returned 8.26%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or MAGS?
Year-to-date, the TRFK ETF saw +$569M in flows, compared to +$1.15B for MAGS.
Which ETF is more volatile: TRFK or MAGS?
Over the past year, TRFK had a volatility of 38.23%, while MAGS experienced 21.82%.
Which ETF is bigger: TRFK or MAGS?
As of October 27, 2026, TRFK holds $1.13 B in assets under management (AUM), while MAGS manages $5.52 B.
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