SCOW vs. TRFK
SCOW (Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - SCOW is a Small Cap Blend Equities fund tracking the S&P SmallCap 600 Quality FCF Aristocrats 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 0.42 correlation, their price movements are largely independent. SCOW charges 0.59%/yr vs 0.60%/yr for TRFK.
Performance
SCOW vs. TRFK - Performance Comparison
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Returns By Period
In the year-to-date period, SCOW achieves a 7.34% return, which is significantly lower than TRFK's 61.41% return.
SCOW
- 1D
- 0.04%
- 1M
- 1.82%
- YTD
- 7.34%
- 6M
- 3.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRFK
- 1D
- -6.99%
- 1M
- 9.38%
- YTD
- 61.41%
- 6M
- 59.46%
- 1Y
- 85.46%
- 3Y*
- 50.88%
- 5Y*
- —
- 10Y*
- —
SCOW vs. TRFK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 7.34% | -2.05% |
TRFK Pacer Data and Digital Revolution ETF | 61.41% | 3.50% |
Correlation
The correlation between SCOW and TRFK is 0.42, 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 28, 2025 | 0.42 |
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Return for Risk
SCOW vs. TRFK — Risk / Return Rank
SCOW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRFK
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.
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.
| SCOW | TRFK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.39 | — |
| Martin ratioReturn relative to average drawdown | — | 10.31 | — |
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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
| SCOW | TRFK | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.19% | -6.99% | +5.80% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -6.04% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.32% | — |
Volatility
SCOW vs. TRFK - Volatility Comparison
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Volatility by Period
| SCOW | TRFK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.36% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 26.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.96% | 32.01% | -15.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.96% | 29.84% | -12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 29.84% | -12.88% |
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 0.39%, more than TRFK's 0.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.39% | 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 0.42, 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 0.39%, 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.
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