TRFKvsXLKIETF Comparison
Pacer Data and Digital Revolution ETF
State Street Technology Select Sector SPDR Premium Income Fund
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. TRFK's top 3 sector exposures are Information Technology and Industrials. In contrast, XLKI's top sector exposures are Information Technology TRFK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for XLKI. TRFK is up 54.71% year-to-date (YTD) with +$288M in YTD flows. XLKI performs worse with 12.05% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TRFK and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFK XLKI | +9.01%-1.67% | +53.19%+11.27% | +54.71%+12.05% | +83.97%n/a | +225.57%n/a | n/an/a |
| Flows | TRFK XLKI | +$148M+$1M | +$223M+$4M | +$288M+$6M | +$609M- | +$657M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK XLKI | +39.88%+22.82% | +29.92%n/a | +28.89%n/a | n/an/a |
| Max drawdown | TRFK XLKI | -13.84%-8.82% | -19.69%n/a | -28.62%n/a | n/an/a |
| Max drawdown duration | TRFK XLKI | 9d9d | 168dn/a | 115dn/a | n/an/a |
TRFK | XLKI | |
Last sale 6/12/2026 at 1:30 PM | $101.11 | $26.75 |
| Previous close 06/11/2026 | $99.63 | $26.52 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TRFK | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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TRFK | XLKI | |
|---|---|---|
| Last price | $101.11 | $26.75 |
| 1D performance | +1.49% | +0.87% |
| AuM | $936.14 M | $10.07 M |
| E/R | 0.49% | 0.35% |
TRFK | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | - |
| N° of holdings | 73 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
