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TRFKvsXLKIETF Comparison
Pacer Data and Digital Revolution ETF
The Technology Select Sector SPDR Premium Income Fund
Pacer Data and Digital Revolution ETF (TRFK) belongs to the Digital Infrastructure and Connectivity segment. The 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 down -0.05% year-to-date (YTD) with +$66M in YTD flows. XLKI performs better with 0.22% YTD performance, and +$2M 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 | -3.04%-0.62% | -6.79%-1.79% | -0.05%+0.22% | +43.26%n/a | +165.37%n/a | n/an/a |
| Flows | TRFK XLKI | +$11M+$998K | +$85M+$2M | +$66M+$2M | +$383M- | +$436M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFK XLKI | +28.19%+18.70% | +30.75%n/a | +27.16%n/a | n/an/a |
| Max drawdown | TRFK XLKI | -11.27%-7.31% | -19.23%n/a | -28.62%n/a | n/an/a |
| Max drawdown duration | TRFK XLKI | 90d41d | 45dn/a | 115dn/a | n/an/a |
TRFK | XLKI | |
Last sale 3/11/2026 at 1:30 PM | $64.67 | $24.87 |
| Previous close 03/10/2026 | $64.00 | $24.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TRFK | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TRFK | XLKI | |
|---|---|---|
| Last price | $64.67 | $24.87 |
| 1D performance | +1.05% | +0.57% |
| AuM | $447.55 M | $5.44 M |
| E/R | 0.49% | 0.35% |
TRFK | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | SPDR |
| Benchmark | Pacer Data Transmission and Communication Revolution Index | - |
| N° of holdings | 75 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2022 | July 30, 2025 |
| 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 XLKI ETFs performed in 2026?
As of March 10, 2026, TRFK is down -0.05% year-to-date (YTD), while XLKI has returned 0.22%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: TRFK or XLKI?
Year-to-date, the TRFK ETF saw +$66M in flows, compared to +$2M for XLKI.
Which ETF is bigger: TRFK or XLKI?
As of March 10, 2026, TRFK holds $447.55 M in assets under management (AUM), while XLKI manages $5.44 M.
What sectors do the TRFK and XLKI ETFs invest in?
TRFK leans toward sectors like Information Technology and Industrials. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the TRFK ETF and XLKI ETF?
TRFK top holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TRFK or XLKI?
TRFK holds 82 securities with 73.39% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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