TRFKvsSOXXETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.31%
VS
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Technology, Industrials and Telecommunications. In contrast, SOXX's top sector exposures are Technology, Non-Corporate TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.34% for SOXX. TRFK is up 42.28% year-to-date (YTD) with +$401M in YTD flows. SOXX performs better with 75.22% YTD performance, and +$11.57B in YTD flows. Run a side-by-side ETF comparison of TRFK and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK SOXX | -10.98%-12.56% | +12.80%+14.23% | +42.28%+75.22% | +47.42%+119.19% | +187.09%+215.89% | n/a+269.81% |
| Flows | TRFK SOXX | +$90M+$6.04B | +$303M+$9.53B | +$401M+$11.57B | +$704M+$12.16B | +$769M+$12.92B | -+$14.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK SOXX | +51.11%+63.53% | +34.83%+43.37% | +30.62%+39.15% | n/a+38.46% |
| Max drawdown | TRFK SOXX | -18.64%-20.44% | -19.69%-20.44% | -28.62%-41.45% | n/a-45.85% |
| Max drawdown duration | TRFK SOXX | 32d32d | 168d32d | 115d434d | n/a715d |
Trading data
TRFK | SOXX | |
Last sale 7/24/2026 at 1:30 PM | $90.85 | $527.01 |
| Previous close 07/23/2026 | $94.80 | $551.24 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TRFK | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TRFK | SOXX | |
|---|---|---|
| Last price | $90.85 | $527.01 |
| 1D performance | -4.17% | -4.40% |
| AuM | $964.68 M | $42.95 B |
| E/R | 0.49% | 0.34% |
Characteristics
TRFK | SOXX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | NYSE Semiconductor Index |
| N° of holdings | 90 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
72.01%
Other
27.99%
SOXX
USA
83.33%
Other
16.67%
Sectors
TRFK
Technology
80.21%
Industrials
11.94%
Other
7.85%
SOXX
Technology
99.55%
Other
0.45%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
61.96%
SOXX
Total weight of top 15 holdings out of 15
77.78%
Top 15 holdings
Data as of June 30, 2026
TRFK
NVIDIA Corp.
7.89%
Micron Technology, Inc.
7.84%
Broadcom Inc.
7.49%
Advanced Micro Devices, Inc.
5.22%
Cisco Systems, Inc.
4.08%
Intel Corp.
3.96%
Arm Holdings Plc
3.94%
Kioxia Holdings Corp.
3.45%
Sandisk Corp.
3.43%
Palo Alto Networks, Inc.
2.76%
Oracle Corp.
2.62%
Marvell Technology, Inc.
2.59%
Western Digital Corp.
2.24%
Seagate Technology Holdings Plc
2.24%
QUALCOMM, Inc.
2.21%
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
Frequently asked questions about TRFK and SOXX
How have the TRFK and SOXX ETFs performed in 2026?
As of July 24, 2026, TRFK is up 42.28% year-to-date (YTD), while SOXX has returned 75.22%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or SOXX?
Year-to-date, the TRFK ETF saw +$401M in flows, compared to +$11.57B for SOXX.
Which ETF is more volatile: TRFK or SOXX?
Over the past year, TRFK had a volatility of 34.83%, while SOXX experienced 43.37%.
Which ETF is bigger: TRFK or SOXX?
As of July 24, 2026, TRFK holds $964.68 M in assets under management (AUM), while SOXX manages $42.95 B.
What sectors do the TRFK and SOXX ETFs invest in?
TRFK leans toward sectors like Technology and Industrials. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the TRFK ETF and SOXX ETF?
TRFK top holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
Which ETF is more diversified: TRFK or SOXX?
TRFK holds 90 securities with 61.96% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.
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