GXPS vs. TRFK

Last updated Jun 5, 2026

GXPS (Global X PureCap MSCI Consumer Staples ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - GXPS is a Consumer Staples Equities fund tracking the MSCI USA 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. At a correlation of -0.30, they often move in opposite directions. GXPS charges 0.25%/yr vs 0.60%/yr for TRFK.

Performance

GXPS vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Staples ETF (GXPS) 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, GXPS achieves a 6.95% return, which is significantly lower than TRFK's 64.96% return.

GXPS

• 1D: -0.18%
• 1M: -3.77%
• YTD: 6.95%
• 6M: 6.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRFK

• 1D: -2.93%
• 1M: 24.68%
• YTD: 64.96%
• 6M: 57.34%
• 1Y: 97.75%
• 3Y*: 52.66%
• 5Y*: —
• 10Y*: —

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

GXPS vs. TRFK - Yearly Performance Comparison

	2026 (YTD)	2025
GXPS Global X PureCap MSCI Consumer Staples ETF	6.95%	-1.72%
TRFK Pacer Data and Digital Revolution ETF	64.96%	4.37%

Correlation

The correlation between GXPS 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 (All Time) Calculated using the full available price history since Jul 24, 2025	-0.30

Return for Risk

GXPS vs. TRFK — Risk / Return Rank

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

TRFK

TRFK Risk / Return Rank: 85
TRFK Sharpe Ratio Rank: 94
TRFK Sortino Ratio Rank: 90
TRFK Omega Ratio Rank: 86
TRFK Calmar Ratio Rank: 88
TRFK Martin Ratio Rank: 67

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.

GXPS vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) 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.

Sharpe Ratios by Period

	GXPS	TRFK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	1.54	-1.11

Drawdowns

GXPS vs. TRFK - Drawdown Comparison

The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum TRFK drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for GXPS and TRFK.

Drawdown Indicators

	GXPS	TRFK	Difference
Max Drawdown Largest peak-to-trough decline	-9.20%	-29.06%	+19.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.56%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.06%	—
Current Drawdown Current decline from peak	-8.14%	-2.99%	-5.15%
Average Drawdown Average peak-to-trough decline	-3.89%	-6.04%	+2.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.13%	—

Volatility

Volatility by Period

	GXPS	TRFK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.70%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.98%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.94%	27.82%	-13.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.94%	28.94%	-15.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.94%	28.94%	-15.00%

GXPS vs. TRFK - Expense Ratio Comparison

GXPS has a 0.25% expense ratio, which is lower than TRFK's 0.60% expense ratio.

Dividends

GXPS vs. TRFK - Dividend Comparison

GXPS's dividend yield for the trailing twelve months is around 0.56%, more than TRFK's 0.01% yield.

Position	TTM	2025	2024	2023	2022
GXPS Global X PureCap MSCI Consumer Staples ETF	0.56%	0.59%	0.00%	0.00%	0.00%
TRFK Pacer Data and Digital Revolution ETF	0.01%	0.01%	0.40%	0.20%	0.56%

Frequently Asked Questions

Can I hold both GXPS and TRFK in my portfolio?

GXPS 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 ETF is better, GXPS or TRFK?

On fees, GXPS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPS or TRFK?

GXPS is cheaper with a 0.25% expense ratio, compared with 0.60% for TRFK.

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

GXPS has the higher dividend yield at 0.56%, compared with 0.01% for TRFK.

What is the main difference between GXPS and TRFK?

GXPS is categorized as Consumer Staples Equities, while TRFK is Technology Equities. GXPS tracks MSCI USA Consumer Staples Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. They also come from different issuers: Global X and Pacer. Their fees differ too: 0.25% for GXPS and 0.60% for TRFK.