SZNE vs. TRFK

Last updated Jul 12, 2026

SZNE (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) and TRFK (Pacer Data and Digital Revolution ETF) are both exchange-traded funds - SZNE is a Large Cap Blend Equities fund tracking the Pacer CFRA-Stovall Equal Weight Seasonal 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. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.

Performance

SZNE vs. TRFK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Pacer Data and Digital Revolution ETF (TRFK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SZNE

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRFK

• 1D: -0.95%
• 1M: -0.66%
• 6M: 55.79%
• YTD: 56.79%
• 1Y: 69.46%
• 3Y*: 47.42%
• 5Y*: —
• 10Y*: —

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

SZNE vs. TRFK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	9.68%	-3.44%	2.05%	6.53%	2.05%
TRFK Pacer Data and Digital Revolution ETF	56.79%	26.81%	38.30%	66.63%	-10.61%

Correlation

The correlation between SZNE and TRFK is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (All Time) Calculated using the full available price history since Jun 9, 2022	0.53

Over the past year, the correlation between SZNE and TRFK has dropped to 0.29 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.

SZNE vs. TRFK - Sectors Allocation Comparison

Sectors	SZNE	TRFK
Financial Services	38.7%	-
Industrials	13.0%	11.2%
Energy	9.3%	-
Technology	5.6%	79.6%
Healthcare	5.1%	-
Utilities	5.0%	-
Consumer Cyclical	3.7%	-
Communication Services	2.9%	0.7%
Real Estate	2.2%	0.0%
Basic Materials	1.6%	0.9%
Consumer Defensive	1.3%	-

Return for Risk

SZNE vs. TRFK — Risk / Return Rank

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

SZNE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TRFK

TRFK Risk / Return Rank: 72
TRFK Sharpe Ratio Rank: 80
TRFK Sortino Ratio Rank: 69
TRFK Omega Ratio Rank: 70
TRFK Calmar Ratio Rank: 83
TRFK Martin Ratio Rank: 58

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.

SZNE vs. TRFK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) 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.

	SZNE	TRFK	Difference
Sharpe ratio: Return per unit of total volatility	—	2.03	—
Sortino ratio: Return per unit of downside risk	—	2.51	—
Omega ratio: Gain probability vs. loss probability	—	1.33	—
Calmar ratio: Return relative to maximum drawdown	—	3.53	—
Martin ratio: Return relative to average drawdown	—	8.03	—

Drawdowns

Drawdown Indicators

	SZNE	TRFK	Difference
Max Drawdown Largest peak-to-trough decline	—	-29.06%	—
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	—	-9.65%	—
Average Drawdown Average peak-to-trough decline	—	-6.07%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.57%	—

Volatility

Volatility by Period

	SZNE	TRFK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	33.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.26%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	30.26%	—

SZNE vs. TRFK - Expense Ratio Comparison

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

Dividends

SZNE vs. TRFK - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than TRFK's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.23%	1.47%	1.20%	1.21%	1.11%	0.79%	1.37%	0.90%	0.68%
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%

Frequently Asked Questions

Can I hold both SZNE and TRFK in my portfolio?

SZNE and TRFK have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SZNE or TRFK?

Both ETFs have the same 0.60% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SZNE or TRFK?

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

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

SZNE has the higher dividend yield at 1.23%, compared with 0.01% for TRFK.

What is the main difference between SZNE and TRFK?

SZNE is categorized as Large Cap Blend Equities, while TRFK is Technology Equities. SZNE tracks Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net.