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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacer Data and Digital Revolution ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Pacer Data and Digital Revolution ETF (TRFK) has returned -2.84% so far this year and 39.91% over the past 12 months.
Pacer Data and Digital Revolution ETF
- 1D
- 4.71%
- 1M
- -1.35%
- YTD
- -2.84%
- 6M
- -6.98%
- 1Y
- 39.91%
- 3Y*
- 32.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 9, 2022, TRFK's average daily return is +0.11%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2023 with a return of +15.5%, while the worst month was Sep 2022 at -12.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TRFK closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +14.1%, while the worst single day was Jan 27, 2025 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | -2.52% | -1.35% | -2.84% | |||||||||
| 2025 | 1.73% | -3.54% | -10.25% | 3.69% | 11.80% | 14.70% | 4.86% | -1.07% | 9.05% | 9.34% | -8.79% | -4.01% | 26.81% |
| 2024 | 5.77% | 9.97% | 1.31% | -7.33% | 4.17% | 9.17% | -3.25% | 2.08% | 4.52% | 0.29% | 8.86% | -1.18% | 38.30% |
| 2023 | 8.84% | 2.71% | 8.75% | -5.09% | 15.49% | 6.46% | 3.88% | -0.34% | -4.45% | -3.30% | 13.06% | 8.61% | 66.63% |
| 2022 | -9.19% | 10.01% | -4.19% | -12.77% | 6.46% | 7.01% | -6.03% | -10.61% |
Benchmark Metrics
Pacer Data and Digital Revolution ETF has an annualized alpha of 8.02%, beta of 1.48, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 10, 2022.
- This ETF captured 165.54% of S&P 500 Index gains and 108.90% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 8.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 8.02%
- Beta
- 1.48
- R²
- 0.74
- Upside Capture
- 165.54%
- Downside Capture
- 108.90%
Expense Ratio
TRFK has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRFK ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and compare them to a chosen benchmark (S&P 500 Index).
| TRFK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.99 | 1.40 | +0.60 |
Martin ratioReturn relative to average drawdown | 4.78 | 6.61 | -1.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TRFK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pacer Data and Digital Revolution ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.20 | $0.07 | $0.12 |
Dividend yield | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Data and Digital Revolution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Data and Digital Revolution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Data and Digital Revolution ETF was 29.06%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current Pacer Data and Digital Revolution ETF drawdown is 15.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.06% | Feb 19, 2025 | 35 | Apr 8, 2025 | 47 | Jun 16, 2025 | 82 |
| -24.01% | Aug 16, 2022 | 43 | Oct 14, 2022 | 113 | Mar 29, 2023 | 156 |
| -19.56% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -17.22% | Jul 11, 2024 | 20 | Aug 7, 2024 | 43 | Oct 8, 2024 | 63 |
| -14.04% | Mar 8, 2024 | 30 | Apr 19, 2024 | 37 | Jun 12, 2024 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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