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TRFKvsXLKETF Comparison
Pacer Data and Digital Revolution ETF
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, XLK's top sector exposures are Information Technology TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.08% for XLK. TRFK is up 0.99% year-to-date (YTD) with +$66M in YTD flows. XLK performs worse with -2.42% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of TRFK and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TRFK vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK XLK | -2.22%-1.75% | -4.27%-4.93% | +0.99%-2.42% | +43.48%+35.60% | +168.65%+110.29% | n/a+120.68% |
| Flows | TRFK XLK | +$11M+$439M | +$76M-$2.00B | +$66M-$1.16B | +$383M+$1.47B | +$436M+$5.92B | -+$6.79B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK XLK | +28.11%+22.75% | +30.75%+26.92% | +27.17%+23.20% | n/a+24.77% |
| Max drawdown | TRFK XLK | -9.81%-9.11% | -19.23%-17.78% | -28.62%-25.74% | n/a-33.57% |
| Max drawdown duration | TRFK XLK | 90d42d | 45d45d | 115d113d | n/a534d |
TRFK | XLK | |
Last sale 3/12/2026 at 1:30 PM | $63.30 | $137.80 |
| Previous close 03/11/2026 | $64.67 | $140.43 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TRFK | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TRFK | XLK | |
|---|---|---|
| Last price | $63.30 | $137.80 |
| 1D performance | -2.12% | -1.87% |
| AuM | $452.19 M | $89.13 B |
| E/R | 0.49% | 0.08% |
TRFK | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | SPDR |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | S&P Technology Select Sector Index |
| N° of holdings | 75 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | December 16, 1998 |
| 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 TRFK and XLK ETFs performed in 2026?
As of March 11, 2026, TRFK is up 0.99% year-to-date (YTD), while XLK has lost -2.42%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or XLK?
Year-to-date, the TRFK ETF saw +$66M in flows, compared to -$1.16B for XLK.
Which ETF is more volatile: TRFK or XLK?
Over the past year, TRFK had a volatility of 30.75%, while XLK experienced 26.92%.
Which ETF is bigger: TRFK or XLK?
As of March 11, 2026, TRFK holds $452.19 M in assets under management (AUM), while XLK manages $89.13 B.
What sectors do the TRFK and XLK ETFs invest in?
TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the TRFK ETF and XLK ETF?
TRFK top holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TRFK or XLK?
TRFK holds 82 securities with 73.39% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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