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KXI vs. TRFK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

KXI vs. TRFK

Last updated Jun 24, 2026

KXI (iShares Global Consumer Staples ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - KXI is a Consumer Staples Equities fund tracking the S&P Global 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, KXI returned 6.40%/yr vs 50.88%/yr for TRFK. At a 0.15 correlation, their price movements are largely independent. KXI charges 0.46%/yr vs 0.60%/yr for TRFK.

Performance

KXI vs. TRFK - Performance Comparison

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

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Returns By Period

In the year-to-date period, KXI achieves a 5.81% return, which is significantly lower than TRFK's 61.41% return.

KXI

1D
1.64%
1M
-0.89%
YTD
5.81%
6M
6.12%
1Y
5.44%
3Y*
6.40%
5Y*
4.58%
10Y*
6.05%

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)

KXI vs. TRFK - Yearly Performance Comparison

2026 (YTD)2025202420232022
KXI
iShares Global Consumer Staples ETF		5.81%9.68%4.20%2.41%2.98%
TRFK
Pacer Data and Digital Revolution ETF		61.41%26.81%38.30%66.63%-10.61%

Correlation

The correlation between KXI and TRFK is -0.25, 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

-0.25

Correlation (3Y)
Calculated over the trailing 3-year period

-0.00

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2022

0.15

The correlation between KXI and TRFK shifts across timeframes, from -0.25 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.

KXI vs. TRFK - Sectors Allocation Comparison

Sectors
KXI
TRFK

Consumer Defensive

97.0%

-

Consumer Cyclical

3.0%

-

Basic Materials

-

-

Communication Services

-

0.6%

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

12.0%

Real Estate

-

0.0%

Technology

-

87.5%

Utilities

-

-

Consumer Defensive

KXI
97.0%
TRFK

-

Consumer Cyclical

KXI
3.0%
TRFK

-

Basic Materials

KXI

-

TRFK

-

Communication Services

KXI

-

TRFK
0.6%

Energy

KXI

-

TRFK

-

Financial Services

KXI

-

TRFK

-

Healthcare

KXI

-

TRFK

-

Industrials

KXI

-

TRFK
12.0%

Real Estate

KXI

-

TRFK
0.0%

Technology

KXI

-

TRFK
87.5%

Utilities

KXI

-

TRFK

-

Compare stocks, funds, or ETFs

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

iShares Global Consumer Staples ETF

Pacer Data and Digital Revolution ETF

Often compared with KXI:
KXI vs. VDCKXI vs. XLPKXI vs. IYKKXI vs. RXIKXI vs. FXGKXI vs. VCSAXKXI vs. EXI
Often compared with TRFK:
TRFK vs. FDTXTRFK vs. DTCRTRFK vs. IDGTTRFK vs. FRATRFK vs. PRNTRFK vs. SPYGTRFK vs. VRGWX

Return for Risk

KXI vs. TRFK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KXI
KXI Risk / Return Rank: 1515
Overall Rank
KXI Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
KXI Sortino Ratio Rank: 1414
Sortino Ratio Rank
KXI Omega Ratio Rank: 1414
Omega Ratio Rank
KXI Calmar Ratio Rank: 1515
Calmar Ratio Rank
KXI Martin Ratio Rank: 1414
Martin Ratio Rank
TRFK
TRFK Risk / Return Rank: 7676
Overall Rank
TRFK Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TRFK Sortino Ratio Rank: 7575
Sortino Ratio Rank
TRFK Omega Ratio Rank: 7575
Omega Ratio Rank
TRFK Calmar Ratio Rank: 8585
Calmar Ratio Rank
TRFK Martin Ratio Rank: 6060
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.

KXI vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) 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.

KXITRFKDifference
Sharpe ratioReturn per unit of total volatility
0.45
2.69

-2.23

Sortino ratioReturn per unit of downside risk
0.71
3.14

-2.43

Omega ratioGain probability vs. loss probability

1.09

1.42

-0.33

Calmar ratioReturn relative to maximum drawdown

0.53

4.39

-3.86

Martin ratioReturn relative to average drawdown

1.12

10.31

-9.19

KXI vs. TRFK - Sharpe Ratio Comparison

The current KXI Sharpe Ratio is 0.45, which is lower than the TRFK Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of KXI 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.

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Drawdowns

KXI vs. TRFK - Drawdown Comparison

The maximum KXI drawdown since its inception was -42.27%, which is greater than TRFK's maximum drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for KXI and TRFK.

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Drawdown Indicators

KXITRFKDifference

Max Drawdown

Largest peak-to-trough decline

-42.27%

-29.06%

-13.21%

Max Drawdown (1Y)

Largest decline over 1 year

-10.24%

-19.56%

+9.32%

Max Drawdown (3Y)

Largest decline over 3 years

-11.92%

-29.06%

+17.14%

Max Drawdown (5Y)

Largest decline over 5 years

-17.45%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-24.59%

—

—

Current Drawdown

Current decline from peak

-7.00%

-6.99%

-0.01%

Average Drawdown

Average peak-to-trough decline

-5.37%

-6.04%

+0.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.87%

8.32%

-3.45%

Volatility

KXI vs. TRFK - Volatility Comparison

The current volatility for iShares Global Consumer Staples ETF (KXI) is 4.56%, while Pacer Data and Digital Revolution ETF (TRFK) has a volatility of 18.36%. This indicates that KXI 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.

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Volatility by Period

KXITRFKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.56%

18.36%

-13.80%

Volatility (6M)

Calculated over the trailing 6-month period

9.87%

26.50%

-16.63%

Volatility (1Y)

Calculated over the trailing 1-year period

12.14%

32.01%

-19.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.51%

29.84%

-17.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.72%

29.84%

-16.12%

KXI vs. TRFK - Expense Ratio Comparison

KXI has a 0.46% expense ratio, which is lower than TRFK's 0.60% expense ratio.

Dividends

KXI vs. TRFK - Dividend Comparison

KXI's dividend yield for the trailing twelve months is around 2.37%, more than TRFK's 0.01% yield.

PositionTTM20252024202320222021202020192018201720162015
KXI
iShares Global Consumer Staples ETF		2.37%2.29%2.51%2.99%1.98%2.26%2.34%2.17%2.97%2.17%2.34%2.20%
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

KXI and TRFK have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRFK has higher volatility (18.36%) compared to KXI (4.56%). In terms of maximum drawdown, KXI dropped -42.27% vs TRFK's -29.06%.

On 3-year performance, TRFK leads with 50.88% vs 6.40% for KXI. On fees, KXI is cheaper at 0.46% per year. On volatility, KXI has been the lower-risk option at 4.56%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, TRFK has performed better with a 50.88% return vs 6.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KXI is cheaper with a 0.46% expense ratio, compared with 0.60% for TRFK.

KXI has the higher dividend yield at 2.37%, compared with 0.01% for TRFK.

KXI is categorized as Consumer Staples Equities, while TRFK is Technology Equities. KXI tracks S&P Global Consumer Staples Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. They also come from different issuers: iShares and Pacer. Their fees differ too: 0.46% for KXI and 0.60% for TRFK.

TRFK currently has the higher Sharpe Ratio (2.69 vs 0.45), 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.

Portfolio Optimizer

Find the right allocation for KXI and TRFK

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