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TRFK vs. ARTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TRFK vs. ARTY

Last updated Jun 24, 2026

TRFK (Pacer Data and Digital Revolution ETF) and ARTY (iShares Future AI & Tech ETF) are both Technology Equities funds - TRFK tracks the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net while ARTY tracks the Morningstar Global Artificial Intelligence Select Index (Net). Both are passively managed. Over the past 3 years, TRFK returned 50.88%/yr vs 33.04%/yr for ARTY. Their correlation of 0.89 suggests significant overlap in exposure. TRFK charges 0.60%/yr vs 0.47%/yr for ARTY.

Performance

TRFK vs. ARTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and iShares Future AI & Tech ETF (ARTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TRFK achieves a 61.41% return, which is significantly higher than ARTY's 54.55% return.

TRFK

1D
-6.99%
1M
9.38%
YTD
61.41%
6M
59.46%
1Y
85.46%
3Y*
50.88%
5Y*
—
10Y*
—

ARTY

1D
-6.30%
1M
8.26%
YTD
54.55%
6M
54.11%
1Y
93.11%
3Y*
33.04%
5Y*
11.69%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRFK vs. ARTY - Yearly Performance Comparison

2026 (YTD)2025202420232022
TRFK
Pacer Data and Digital Revolution ETF		61.41%26.81%38.30%66.63%-10.61%
ARTY
iShares Future AI & Tech ETF		54.55%29.97%8.02%36.37%-13.79%

Correlation

The correlation between TRFK and ARTY is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Jun 9, 2022

0.89

The correlation between TRFK and ARTY has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.

TRFK vs. ARTY - Sectors Allocation Comparison

Sectors
TRFK
ARTY

Technology

87.5%
89.8%

Industrials

12.0%
4.3%

Communication Services

0.6%
3.1%

Real Estate

0.0%
1.0%

Basic Materials

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

0.5%

Utilities

-

1.3%

Technology

TRFK
87.5%
ARTY
89.8%

Industrials

TRFK
12.0%
ARTY
4.3%

Communication Services

TRFK
0.6%
ARTY
3.1%

Real Estate

TRFK
0.0%
ARTY
1.0%

Basic Materials

TRFK

-

ARTY

-

Consumer Cyclical

TRFK

-

ARTY

-

Consumer Defensive

TRFK

-

ARTY

-

Energy

TRFK

-

ARTY

-

Financial Services

TRFK

-

ARTY

-

Healthcare

TRFK

-

ARTY
0.5%

Utilities

TRFK

-

ARTY
1.3%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Pacer Data and Digital Revolution ETF

iShares Future AI & Tech ETF

Often compared with TRFK:
TRFK vs. FDTXTRFK vs. DTCRTRFK vs. IDGTTRFK vs. FRATRFK vs. PRNTRFK vs. SPYGTRFK vs. VRGWX
Often compared with ARTY:
ARTY vs. BOTZARTY vs. QQQARTY vs. ARKQARTY vs. AIQARTY vs. SPYARTY vs. IETCARTY vs. ARKK

Return for Risk

TRFK vs. ARTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRFK
TRFK Risk / Return Rank: 7676
Overall Rank
TRFK Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TRFK Sortino Ratio Rank: 7575
Sortino Ratio Rank
TRFK Omega Ratio Rank: 7575
Omega Ratio Rank
TRFK Calmar Ratio Rank: 8585
Calmar Ratio Rank
TRFK Martin Ratio Rank: 6060
Martin Ratio Rank
ARTY
ARTY Risk / Return Rank: 8181
Overall Rank
ARTY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ARTY Sortino Ratio Rank: 7171
Sortino Ratio Rank
ARTY Omega Ratio Rank: 7575
Omega Ratio Rank
ARTY Calmar Ratio Rank: 8888
Calmar Ratio Rank
ARTY Martin Ratio Rank: 8383
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.

TRFK vs. ARTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and iShares Future AI & Tech ETF (ARTY). 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.

TRFKARTYDifference
Sharpe ratioReturn per unit of total volatility
2.69
2.74

-0.05

Sortino ratioReturn per unit of downside risk
3.14
3.07

+0.07

Omega ratioGain probability vs. loss probability

1.42

1.42

-0.01

Calmar ratioReturn relative to maximum drawdown

4.39

4.98

-0.58

Martin ratioReturn relative to average drawdown

10.31

16.28

-5.97

TRFK vs. ARTY - Sharpe Ratio Comparison

The current TRFK Sharpe Ratio is 2.69, which is comparable to the ARTY Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of TRFK and ARTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

TRFK vs. ARTY - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum ARTY drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for TRFK and ARTY.

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Drawdown Indicators

TRFKARTYDifference

Max Drawdown

Largest peak-to-trough decline

-29.06%

-54.50%

+25.44%

Max Drawdown (1Y)

Largest decline over 1 year

-19.56%

-18.81%

-0.75%

Max Drawdown (3Y)

Largest decline over 3 years

-29.06%

-32.44%

+3.38%

Max Drawdown (5Y)

Largest decline over 5 years

—

-50.53%

—

Current Drawdown

Current decline from peak

-6.99%

-7.78%

+0.79%

Average Drawdown

Average peak-to-trough decline

-6.04%

-19.76%

+13.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

5.74%

+2.58%

Volatility

TRFK vs. ARTY - Volatility Comparison

Pacer Data and Digital Revolution ETF (TRFK) and iShares Future AI & Tech ETF (ARTY) have volatilities of 18.36% and 19.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TRFKARTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.36%

19.32%

-0.96%

Volatility (6M)

Calculated over the trailing 6-month period

26.50%

30.00%

-3.50%

Volatility (1Y)

Calculated over the trailing 1-year period

32.01%

34.22%

-2.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.84%

29.57%

+0.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.84%

28.30%

+1.54%

TRFK vs. ARTY - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is higher than ARTY's 0.47% expense ratio.

Dividends

TRFK vs. ARTY - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than ARTY's 0.06% yield.

PositionTTM20252024202320222021202020192018
ARTY
iShares Future AI & Tech ETF		0.06%0.00%0.50%0.88%0.75%2.41%0.53%0.69%0.34%
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

With a correlation of 0.92, TRFK and ARTY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

ARTY has higher volatility (19.32%) compared to TRFK (18.36%). In terms of maximum drawdown, TRFK dropped -29.06% vs ARTY's -54.50%.

On 3-year performance, TRFK leads with 50.88% vs 33.04% for ARTY. On fees, ARTY is cheaper at 0.47% per year. On volatility, TRFK has been the lower-risk option at 18.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, TRFK has performed better with a 50.88% return vs 33.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ARTY is cheaper with a 0.47% expense ratio, compared with 0.60% for TRFK.

ARTY has the higher dividend yield at 0.06%, compared with 0.01% for TRFK.

TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net, while ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net). They also come from different issuers: Pacer and iShares. Their fees differ too: 0.60% for TRFK and 0.47% for ARTY.

ARTY currently has the higher Sharpe Ratio (2.74 vs 2.69), 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.

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