TRFKvsXLKETF Comparison
ETF 1
TRFK
Pacer Data and Digital Revolution ETF
This fund is part of
Digital Infrastructure and Connectivity
+1.05%
VS
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 26.13% year-to-date (YTD) with +$108M in YTD flows. XLK performs worse with 11.48% YTD performance, and +$1.29B 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.
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TRFK vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK XLK | +27.76%+17.73% | +23.00%+9.83% | +26.13%+11.48% | +79.80%+56.85% | +219.62%+122.48% | n/a+132.16% |
| Flows | TRFK XLK | +$42M+$3.08B | +$75M+$1.67B | +$108M+$1.29B | +$429M+$4.08B | +$478M+$8.67B | -+$9.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK XLK | +31.90%+26.60% | +25.76%+20.50% | +27.71%+23.57% | n/a+24.94% |
| Max drawdown | TRFK XLK | -11.55%-14.42% | -19.69%-15.92% | -28.62%-25.74% | n/a-33.57% |
| Max drawdown duration | TRFK XLK | 69d76d | 168d168d | 115d113d | n/a534d |
Trading data
TRFK | XLK | |
Last sale 4/24/2026 at 1:30 PM | $80.93 | $160.22 |
| Previous close 04/23/2026 | $77.99 | $155.84 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TRFK | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TRFK | XLK | |
|---|---|---|
| Last price | $80.93 | $160.22 |
| 1D performance | +3.77% | +2.81% |
| AuM | $611.54 M | $104.34 B |
| E/R | 0.49% | 0.08% |
Characteristics
TRFK | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | S&P Technology Select Sector Index |
| N° of holdings | 73 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
TRFK
USA
85.12%
Ireland
9.57%
Other
5.31%
XLK
USA
97.07%
Other
2.93%
Sectors
TRFK
Information Techn.
79.37%
Industrials
9.05%
Other
11.58%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
TRFK
Total weight of top 15 holdings out of 15
71.62%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
TRFK
NVIDIA
9.95%
BROADCOM LIMITED
9.93%
ORACLE SYS
8.08%
ADVANCED MICRO DEVICES
6.47%
CISCO-T
6.17%
US0420682058
4.34%
INTEL-T
4.27%
US0404132054
4.26%
PALO ALTO NETWORKS
3.21%
CROWDSTRIKE HOLDINGS INC
2.86%
TRANE TECHNOLOGIES PLC
2.67%
WESTERN DIGITAL
2.57%
JOHNSON CONTROLS INTERNATIONAL
2.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.31%
MARVELL TECHNOLOGY
2.22%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about TRFK and XLK
How have the TRFK and XLK ETFs performed in 2026?
As of April 24, 2026, TRFK is up 26.13% year-to-date (YTD), while XLK has returned 11.48%. 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 +$108M in flows, compared to +$1.29B for XLK.
Which ETF is more volatile: TRFK or XLK?
Over the past year, TRFK had a volatility of 25.76%, while XLK experienced 20.5%.
Which ETF is bigger: TRFK or XLK?
As of April 24, 2026, TRFK holds $611.54 M in assets under management (AUM), while XLK manages $104.34 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 ORACLE SYS. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TRFK or XLK?
TRFK holds 80 securities with 71.62% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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