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QFHD vs. TRFK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFHD vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) 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


QFHD

1D
0.06%
1M
1.25%
YTD
6M
1Y
3Y*
5Y*
10Y*

TRFK

1D
-9.01%
1M
10.09%
YTD
50.10%
6M
42.02%
1Y
80.29%
3Y*
47.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QFHD vs. TRFK - Yearly Performance Comparison


Correlation

The correlation between QFHD and TRFK is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 14, 2026

0.08

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Return for Risk

QFHD vs. TRFK — Risk / Return Rank

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

QFHD

TRFK
TRFK Risk / Return Rank: 7575
Overall Rank
TRFK Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TRFK Sortino Ratio Rank: 7575
Sortino Ratio Rank
TRFK Omega Ratio Rank: 7676
Omega Ratio Rank
TRFK Calmar Ratio Rank: 8181
Calmar Ratio Rank
TRFK Martin Ratio Rank: 5858
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.

QFHD vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) 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.

QFHD vs. TRFK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QFHDTRFKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.75

Sharpe Ratio (All Time)

Calculated using the full available price history

1.82

1.40

+0.42

Drawdowns

QFHD vs. TRFK - Drawdown Comparison

The maximum QFHD drawdown since its inception was -5.52%, smaller than the maximum TRFK drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for QFHD and TRFK.


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Drawdown Indicators


QFHDTRFKDifference

Max Drawdown

Largest peak-to-trough decline

-5.52%

-29.06%

+23.54%

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

-1.49%

-11.73%

+10.24%

Average Drawdown

Average peak-to-trough decline

-2.13%

-6.04%

+3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.17%

Volatility

QFHD vs. TRFK - Volatility Comparison


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Volatility by Period


QFHDTRFKDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.77%

Volatility (6M)

Calculated over the trailing 6-month period

24.07%

Volatility (1Y)

Calculated over the trailing 1-year period

10.37%

29.33%

-18.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.37%

29.29%

-18.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.37%

29.29%

-18.92%

QFHD vs. TRFK - Expense Ratio Comparison

QFHD has a 0.49% expense ratio, which is lower than TRFK's 0.60% expense ratio.


Dividends

QFHD vs. TRFK - Dividend Comparison

QFHD's dividend yield for the trailing twelve months is around 1.34%, more than TRFK's 0.01% yield.


PositionTTM2025202420232022
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
1.34%0.00%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


QFHD and TRFK have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QFHD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QFHD is cheaper with a 0.49% expense ratio, compared with 0.60% for TRFK.

QFHD has the higher dividend yield at 1.34%, compared with 0.01% for TRFK.

QFHD is categorized as Dividend, while TRFK is Technology Equities. QFHD tracks S&P 500 Quality FCF High Dividend Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. Their fees differ too: 0.49% for QFHD and 0.60% for TRFK.

Portfolio Optimizer

Find the right allocation for QFHD and TRFK

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