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Pacer Data and Digital Revolution ETF (TRFK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Pacer

Inception Date

Jun 8, 2022

Region

Global (Broad)

Leveraged

1x

Index Tracked

Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

TRFK has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Pacer Data and Digital Revolution ETF (TRFK) returned -4.69% year-to-date (YTD) and 18.00% over the past 12 months.


TRFK

YTD

-4.69%

1M

13.59%

6M

-5.67%

1Y

18.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of TRFK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.73%-3.54%-10.25%3.69%4.38%-4.69%
20245.77%9.97%1.31%-7.33%4.17%9.17%-3.25%2.08%4.52%0.29%8.86%-1.18%38.30%
20238.84%2.64%8.82%-5.09%15.49%6.46%3.88%-0.34%-4.45%-3.30%13.06%8.61%66.63%
2022-3.19%7.06%-4.19%-12.77%6.46%7.01%-6.03%-7.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRFK is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRFK is 6666
Overall Rank
The Sharpe Ratio Rank of TRFK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of TRFK is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TRFK is 6464
Omega Ratio Rank
The Calmar Ratio Rank of TRFK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of TRFK is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer Data and Digital Revolution ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.56
  • All Time: 1.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer Data and Digital Revolution ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Pacer Data and Digital Revolution ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.20$0.20$0.07$0.12

Dividend yield

0.42%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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. The portfolio has not yet recovered.

The current Pacer Data and Digital Revolution ETF drawdown is 12.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.06%Feb 19, 202535Apr 8, 2025
-21.86%Aug 16, 202230Oct 10, 202273Mar 29, 2023103
-17.22%Jul 11, 202420Aug 7, 202443Oct 8, 202463
-14.04%Mar 8, 202430Apr 19, 202437Jun 12, 202467
-11.8%Aug 2, 202361Oct 26, 202313Nov 14, 202374

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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