PALC vs. TRFK

Last updated Aug 2, 2026

PALC (Pacer Lunt Large Cap Multi-Factor Alternator ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - PALC is a Large Cap Growth Equities fund tracking the Lunt Capital U.S. Large Cap Multi-Factor Rotation 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, PALC returned 13.11%/yr vs 39.62%/yr for TRFK. Their 0.73 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.60% expense ratio.

Performance

PALC vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) 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, PALC achieves a 6.37% return, which is significantly lower than TRFK's 39.17% return.

PALC

• 1D: 0.00%
• 1M: -4.59%
• 6M: 2.88%
• YTD: 6.37%
• 1Y: 13.57%
• 3Y*: 13.11%
• 5Y*: 8.10%
• 10Y*: —
• ALL TIME*: 15.51%

TRFK

• 1D: 0.48%
• 1M: -7.73%
• 6M: 37.75%
• YTD: 39.17%
• 1Y: 47.45%
• 3Y*: 39.62%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 36.56%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$354.52K	$345.95K	$744.41K
TRFK Pacer Data and Digital Revolution ETF	$17.52M	$18.57M	$19.27M

PALC vs. TRFK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	6.37%	7.28%	21.24%	17.52%	-4.23%
TRFK Pacer Data and Digital Revolution ETF	39.17%	26.81%	38.30%	66.63%	-10.61%

Correlation

The correlation between PALC and TRFK is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.62
Correlation (3Y) Balances recent behavior with more history.	0.70
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022	0.73

The correlation between PALC and TRFK shifts across timeframes, from 0.62 (1 year) to 0.73 (all time), reflecting how their relationship changes across market environments.

PALC vs. TRFK - Sectors Allocation Comparison

Sectors	PALC	TRFK
Technology	41.5%	87.4%
Industrials	14.6%	12.0%
Healthcare	9.5%	-
Financial Services	8.8%	-
Consumer Cyclical	7.6%	-
Communication Services	6.5%	0.6%
Consumer Defensive	4.3%	-
Basic Materials	3.7%	0.9%
Utilities	1.7%	-
Energy	1.3%	-
Real Estate	0.5%	0.0%

Return for Risk

PALC vs. TRFK — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PALC

PALC Risk / Return Rank: 34
PALC Sharpe Ratio Rank: 33
PALC Sortino Ratio Rank: 32
PALC Omega Ratio Rank: 31
PALC Calmar Ratio Rank: 36
PALC Martin Ratio Rank: 38

TRFK

TRFK Risk / Return Rank: 46
TRFK Sharpe Ratio Rank: 48
TRFK Sortino Ratio Rank: 47
TRFK Omega Ratio Rank: 47
TRFK Calmar Ratio Rank: 47
TRFK Martin Ratio Rank: 43

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PALC vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) 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.

	PALC	TRFK	Difference
Sharpe ratio: Return per unit of total volatility	0.81	1.19	-0.39
Sortino ratio: Return per unit of downside risk	1.20	1.70	-0.50
Omega ratio: Gain probability vs. loss probability	1.15	1.21	-0.07
Calmar ratio: Return relative to maximum drawdown	1.25	1.68	-0.43
Martin ratio: Return relative to average drawdown	3.93	4.55	-0.62

PALC vs. TRFK - Sharpe Ratio Comparison

The current PALC Sharpe Ratio is 0.81, which is lower than the TRFK Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of PALC 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

PALC vs. TRFK - Drawdown Comparison

The maximum PALC drawdown since its inception was -24.45%, smaller than the maximum TRFK drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for PALC and TRFK.

Drawdown Indicators

	PALC	TRFK	Difference
Max Drawdown Largest peak-to-trough decline	-24.45%	-29.06%	+4.61%
Max Drawdown (1Y) Largest decline over 1 year	-9.42%	-26.17%	+16.75%
Max Drawdown (3Y) Largest decline over 3 years	-17.39%	-29.06%	+11.67%
Max Drawdown (5Y) Largest decline over 5 years	-24.45%	—	—
Current Drawdown Current decline from peak	-7.30%	-19.81%	+12.51%
Average Drawdown Average peak-to-trough decline	-6.26%	-6.24%	-0.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	9.64%	-6.64%

Volatility

PALC vs. TRFK - Volatility Comparison

The current volatility for Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) is 5.52%, while Pacer Data and Digital Revolution ETF (TRFK) has a volatility of 17.07%. This indicates that PALC 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

	PALC	TRFK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.52%	17.07%	-11.55%
Volatility (6M) Calculated over the trailing 6-month period	12.14%	32.10%	-19.96%
Volatility (1Y) Calculated over the trailing 1-year period	14.60%	36.82%	-22.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.64%	30.90%	-14.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.29%	30.90%	-13.61%

PALC vs. TRFK - Expense Ratio Comparison

Both PALC and TRFK have an expense ratio of 0.60%.

Dividends

PALC vs. TRFK - Dividend Comparison

PALC's dividend yield for the trailing twelve months is around 1.10%, more than TRFK's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.10%	1.08%	0.93%	0.74%	1.69%	0.64%	0.72%
TRFK Pacer Data and Digital Revolution ETF	0.01%	0.01%	0.40%	0.20%	0.56%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PALC and TRFK in my portfolio?

PALC and TRFK have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PALC or TRFK?

TRFK has higher volatility (17.07%) compared to PALC (5.52%). In terms of maximum drawdown, PALC dropped -24.45% vs TRFK's -29.06%.

Which ETF is better, PALC or TRFK?

On 3-year performance, TRFK leads with 39.62% vs 13.11% for PALC. Both ETFs have the same 0.60% expense ratio. On volatility, PALC has been the lower-risk option at 5.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PALC or TRFK?

Over the 3-year period, TRFK has performed better with a 39.62% return vs 13.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PALC or TRFK?

PALC and TRFK have the same expense ratio: 0.60% per year.

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

PALC has the higher dividend yield at 1.10%, compared with 0.01% for TRFK.

What is the main difference between PALC and TRFK?

PALC is categorized as Large Cap Growth Equities, while TRFK is Technology Equities. PALC tracks Lunt Capital U.S. Large Cap Multi-Factor Rotation Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net.

Which has better risk-adjusted returns?

TRFK currently has the higher Sharpe Ratio (1.19 vs 0.81), 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.