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XITKvsTRFKETF Comparison
SPDR FactSet Innovative Technology ETF
Pacer Data and Digital Revolution ETF
SPDR FactSet Innovative Technology ETF (XITK) and Pacer Data and Digital Revolution ETF (TRFK) belong to the same industry segment: Digital Infrastructure and Connectivity. XITK's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TRFK's top sector exposures are Information Technology, Industrials XITK is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for TRFK. XITK is down -15.32% year-to-date (YTD) with -$6M in YTD flows. TRFK performs better with -1.6% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of XITK and TRFK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XITK vs TRFK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XITK TRFK | +1.36%-3.19% | -14.51%-0.87% | -15.32%-1.60% | -5.57%+38.53% | +39.71%+161.77% | -33.23%n/a |
| Flows | XITK TRFK | -$3M+$4M | -$6M+$70M | -$6M+$66M | -$29M+$383M | -$73M+$436M | -$227M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XITK TRFK | +29.20%+26.75% | +28.24%+30.74% | +26.29%+27.16% | +32.59%n/a |
| Max drawdown | XITK TRFK | -23.11%-9.12% | -27.50%-19.23% | -28.02%-28.62% | -61.56%n/a |
| Max drawdown duration | XITK TRFK | 65d44d | 172d45d | 211d115d | 1604dn/a |
XITK | TRFK | |
Last sale 3/13/2026 at 1:30 PM | $150.91 | $63.04 |
| Previous close 03/12/2026 | $151.08 | $63.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XITK | TRFK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XITK | TRFK | |
|---|---|---|
| Last price | $150.91 | $63.04 |
| 1D performance | -0.11% | -0.47% |
| AuM | $58.89 M | $440.60 M |
| E/R | 0.45% | 0.49% |
XITK | TRFK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | PACER ETFs |
| Benchmark | FactSet Innovative Technology Index | Pacer Data Transmission and Communication Revolution Index |
| N° of holdings | 91 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2016 | June 9, 2022 |
| 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 XITK and TRFK ETFs performed in 2026?
As of March 13, 2026, XITK is down -15.32% year-to-date (YTD), while TRFK has lost -1.6%. That puts TRFK better performer ahead so far this year.
Which ETF is attracting more investor money: XITK or TRFK?
Year-to-date, the XITK ETF saw -$6M in flows, compared to +$66M for TRFK.
Which ETF is more volatile: XITK or TRFK?
Over the past year, XITK had a volatility of 28.24%, while TRFK experienced 30.74%.
Which ETF is bigger: XITK or TRFK?
As of March 13, 2026, XITK holds $58.89 M in assets under management (AUM), while TRFK manages $440.60 M.
What sectors do the XITK and TRFK ETFs invest in?
XITK leans toward sectors like Information Technology and Communication Services. Meanwhile, TRFK focuses on Information Technology and Industrials.
What are the top holdings of the XITK ETF and TRFK ETF?
XITK top holdings include SKYWATER TECHNOLOGY, ACM RESEARCH and NOVA. TRFK holds in its top three: NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
Which ETF is more diversified: XITK or TRFK?
XITK holds 100 securities with 20.89% of its assets in the top 15. TRFK has 82 securities and a top 15 weight of 73.39%.
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