FSTA vs. TRFK

Last updated Jun 24, 2026

FSTA (Fidelity MSCI Consumer Staples Index ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - FSTA is a Consumer Staples Equities fund tracking the MSCI USA IMI Consumer Staples Index, while TRFK is a Technology Equities fund tracking the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. Both are passively managed. Over the past 3 years, FSTA returned 8.04%/yr vs 50.88%/yr for TRFK. At a 0.13 correlation, their price movements are largely independent. FSTA charges 0.08%/yr vs 0.60%/yr for TRFK.

Performance

FSTA vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity MSCI Consumer Staples Index ETF (FSTA) and Pacer Data and Digital Revolution ETF (TRFK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FSTA achieves a 8.86% return, which is significantly lower than TRFK's 61.41% return.

FSTA

• 1D: 1.73%
• 1M: -0.47%
• YTD: 8.86%
• 6M: 8.88%
• 1Y: 5.28%
• 3Y*: 8.04%
• 5Y*: 7.17%
• 10Y*: 7.91%

TRFK

• 1D: -6.99%
• 1M: 9.38%
• YTD: 61.41%
• 6M: 59.46%
• 1Y: 85.46%
• 3Y*: 50.88%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FSTA vs. TRFK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
FSTA Fidelity MSCI Consumer Staples Index ETF	8.86%	1.82%	13.31%	2.29%	3.53%
TRFK Pacer Data and Digital Revolution ETF	61.41%	26.81%	38.30%	66.63%	-10.61%

Correlation

The correlation between FSTA and TRFK is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.30
Correlation (3Y) Calculated over the trailing 3-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022	0.13

The correlation between FSTA and TRFK shifts across timeframes, from -0.30 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

FSTA vs. TRFK - Sectors Allocation Comparison

Sectors	FSTA	TRFK
Consumer Defensive	97.6%	-
Consumer Cyclical	1.7%	-
Industrials	0.3%	12.0%
Basic Materials	0.3%	-
Healthcare	0.0%	-
Communication Services	-	0.6%
Energy	-	-
Financial Services	-	-
Real Estate	-	0.0%
Technology	-	87.5%
Utilities	-	-

Return for Risk

FSTA vs. TRFK — Risk / Return Rank

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

FSTA

FSTA Risk / Return Rank: 14
FSTA Sharpe Ratio Rank: 15
FSTA Sortino Ratio Rank: 14
FSTA Omega Ratio Rank: 13
FSTA Calmar Ratio Rank: 15
FSTA Martin Ratio Rank: 14

TRFK

TRFK Risk / Return Rank: 76
TRFK Sharpe Ratio Rank: 87
TRFK Sortino Ratio Rank: 75
TRFK Omega Ratio Rank: 75
TRFK Calmar Ratio Rank: 85
TRFK Martin Ratio Rank: 60

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.

FSTA vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity MSCI Consumer Staples Index ETF (FSTA) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FSTA	TRFK	Difference
Sharpe ratio: Return per unit of total volatility	0.42	2.69	-2.27
Sortino ratio: Return per unit of downside risk	0.69	3.14	-2.45
Omega ratio: Gain probability vs. loss probability	1.08	1.42	-0.34
Calmar ratio: Return relative to maximum drawdown	0.57	4.39	-3.82
Martin ratio: Return relative to average drawdown	1.12	10.31	-9.19

FSTA vs. TRFK - Sharpe Ratio Comparison

The current FSTA Sharpe Ratio is 0.42, which is lower than the TRFK Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of FSTA and TRFK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FSTA vs. TRFK - Drawdown Comparison

The maximum FSTA drawdown since its inception was -25.13%, smaller than the maximum TRFK drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for FSTA and TRFK.

Drawdown Indicators

	FSTA	TRFK	Difference
Max Drawdown Largest peak-to-trough decline	-25.13%	-29.06%	+3.93%
Max Drawdown (1Y) Largest decline over 1 year	-9.29%	-19.56%	+10.27%
Max Drawdown (3Y) Largest decline over 3 years	-11.76%	-29.06%	+17.30%
Max Drawdown (5Y) Largest decline over 5 years	-16.58%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-25.13%	—	—
Current Drawdown Current decline from peak	-5.90%	-6.99%	+1.09%
Average Drawdown Average peak-to-trough decline	-3.56%	-6.04%	+2.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.71%	8.32%	-3.61%

Volatility

FSTA vs. TRFK - Volatility Comparison

The current volatility for Fidelity MSCI Consumer Staples Index ETF (FSTA) is 4.99%, while Pacer Data and Digital Revolution ETF (TRFK) has a volatility of 18.36%. This indicates that FSTA experiences smaller price fluctuations and is considered to be less risky than TRFK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FSTA	TRFK	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.99%	18.36%	-13.37%
Volatility (6M) Calculated over the trailing 6-month period	10.34%	26.50%	-16.16%
Volatility (1Y) Calculated over the trailing 1-year period	12.79%	32.01%	-19.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.17%	29.84%	-16.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.59%	29.84%	-15.25%

FSTA vs. TRFK - Expense Ratio Comparison

FSTA has a 0.08% expense ratio, which is lower than TRFK's 0.60% expense ratio.

Dividends

FSTA vs. TRFK - Dividend Comparison

FSTA's dividend yield for the trailing twelve months is around 2.20%, more than TRFK's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FSTA Fidelity MSCI Consumer Staples Index ETF	2.20%	2.34%	2.25%	2.66%	2.26%	2.15%	2.47%	2.46%	3.01%	2.42%	2.53%	2.86%
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%

Frequently Asked Questions

Can I hold both FSTA and TRFK in my portfolio?

FSTA and TRFK have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FSTA or TRFK?

TRFK has higher volatility (18.36%) compared to FSTA (4.99%). In terms of maximum drawdown, FSTA dropped -25.13% vs TRFK's -29.06%.

Which ETF is better, FSTA or TRFK?

On 3-year performance, TRFK leads with 50.88% vs 8.04% for FSTA. On fees, FSTA is cheaper at 0.08% per year. On volatility, FSTA has been the lower-risk option at 4.99%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FSTA or TRFK?

Over the 3-year period, TRFK has performed better with a 50.88% return vs 8.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FSTA or TRFK?

FSTA is cheaper with a 0.08% expense ratio, compared with 0.60% for TRFK.

Which ETF pays a higher dividend yield, FSTA or TRFK?

FSTA has the higher dividend yield at 2.20%, compared with 0.01% for TRFK.

What is the main difference between FSTA and TRFK?

FSTA is categorized as Consumer Staples Equities, while TRFK is Technology Equities. FSTA tracks MSCI USA IMI Consumer Staples Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. They also come from different issuers: Fidelity and Pacer. Their fees differ too: 0.08% for FSTA and 0.60% for TRFK.

Which has better risk-adjusted returns?

TRFK currently has the higher Sharpe Ratio (2.69 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.