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SCOW vs. TRFK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCOW vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) 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, SCOW achieves a 6.60% return, which is significantly lower than TRFK's 69.94% return.


SCOW

1D
-1.46%
1M
2.00%
YTD
6.60%
6M
5.15%
1Y
3Y*
5Y*
10Y*

TRFK

1D
-0.06%
1M
31.98%
YTD
69.94%
6M
62.01%
1Y
103.92%
3Y*
54.15%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCOW vs. TRFK - Yearly Performance Comparison


Correlation

The correlation between SCOW and TRFK is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 29, 2025

0.44

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Return for Risk

SCOW vs. TRFK — Risk / Return Rank

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

SCOW

TRFK
TRFK Risk / Return Rank: 8686
Overall Rank
TRFK Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
TRFK Sortino Ratio Rank: 9191
Sortino Ratio Rank
TRFK Omega Ratio Rank: 8787
Omega Ratio Rank
TRFK Calmar Ratio Rank: 8989
Calmar Ratio Rank
TRFK Martin Ratio Rank: 6969
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.

SCOW vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) 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.

SCOW vs. TRFK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SCOWTRFKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.58

-1.23

Drawdowns

SCOW vs. TRFK - Drawdown Comparison

The maximum SCOW drawdown since its inception was -10.09%, smaller than the maximum TRFK drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for SCOW and TRFK.


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Drawdown Indicators


SCOWTRFKDifference

Max Drawdown

Largest peak-to-trough decline

-10.09%

-29.06%

+18.97%

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

-1.46%

-0.06%

-1.40%

Average Drawdown

Average peak-to-trough decline

-3.20%

-6.04%

+2.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.13%

Volatility

SCOW vs. TRFK - Volatility Comparison


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Volatility by Period


SCOWTRFKDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.93%

Volatility (6M)

Calculated over the trailing 6-month period

21.73%

Volatility (1Y)

Calculated over the trailing 1-year period

16.94%

27.70%

-10.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.94%

28.91%

-11.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.94%

28.91%

-11.97%

SCOW vs. TRFK - Expense Ratio Comparison

SCOW has a 0.59% expense ratio, which is lower than TRFK's 0.60% expense ratio.


Dividends

SCOW vs. TRFK - Dividend Comparison

SCOW's dividend yield for the trailing twelve months is around 0.27%, more than TRFK's 0.01% yield.


PositionTTM2025202420232022
SCOW
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.27%0.17%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


SCOW and TRFK have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SCOW is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SCOW is cheaper with a 0.59% expense ratio, compared with 0.60% for TRFK.

SCOW has the higher dividend yield at 0.27%, compared with 0.01% for TRFK.

SCOW is categorized as Small Cap Blend Equities, while TRFK is Technology Equities. SCOW tracks S&P SmallCap 600 Quality FCF Aristocrats Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. Their fees differ too: 0.59% for SCOW and 0.60% for TRFK.

Portfolio Optimizer

Find the right allocation for SCOW and TRFK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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