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AFTY vs. TRFK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AFTY vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and Pacer Data and Digital Revolution ETF (TRFK). The values are adjusted to include any dividend payments, if applicable.

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AFTY vs. TRFK - Yearly Performance Comparison


2026 (YTD)2025202420232022
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%20.48%-12.80%-7.08%
TRFK
Pacer Data and Digital Revolution ETF
-2.84%26.81%38.30%66.63%-10.61%

Returns By Period


AFTY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TRFK

1D
4.71%
1M
-1.35%
YTD
-2.84%
6M
-6.98%
1Y
39.91%
3Y*
32.68%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AFTY vs. TRFK - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is higher than TRFK's 0.60% expense ratio.


Return for Risk

AFTY vs. TRFK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFTY

TRFK
TRFK Risk / Return Rank: 7070
Overall Rank
TRFK Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TRFK Sortino Ratio Rank: 7777
Sortino Ratio Rank
TRFK Omega Ratio Rank: 7171
Omega Ratio Rank
TRFK Calmar Ratio Rank: 7777
Calmar Ratio Rank
TRFK Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFTY vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Pacer Data and Digital Revolution ETF (TRFK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFTY vs. TRFK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYTRFKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

Correlation

The correlation between AFTY and TRFK is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AFTY vs. TRFK - Dividend Comparison

AFTY has not paid dividends to shareholders, while TRFK's dividend yield for the trailing twelve months is around 0.01%.


TTM20252024202320222021202020192018201720162015
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%0.00%2.23%2.08%1.84%1.48%7.96%1.85%6.62%1.19%16.76%
TRFK
Pacer Data and Digital Revolution ETF
0.01%0.01%0.40%0.20%0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AFTY vs. TRFK - Drawdown Comparison


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Drawdown Indicators


AFTYTRFKDifference

Max Drawdown

Largest peak-to-trough decline

-29.06%

Max Drawdown (1Y)

Largest decline over 1 year

-19.56%

Current Drawdown

Current decline from peak

-15.77%

Average Drawdown

Average peak-to-trough decline

-6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.16%

Volatility

AFTY vs. TRFK - Volatility Comparison


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Volatility by Period


AFTYTRFKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.98%

Volatility (6M)

Calculated over the trailing 6-month period

20.50%

Volatility (1Y)

Calculated over the trailing 1-year period

31.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.63%