TRFK vs. CHAT

Last updated Apr 2, 2026

Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and Roundhill Generative AI & Technology ETF (CHAT).

TRFK and CHAT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRFK is a passively managed fund by Pacer that tracks the performance of the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. It was launched on Jun 8, 2022. CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.

Performance

TRFK vs. CHAT - Performance Comparison

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

TRFK vs. CHAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TRFK Pacer Data and Digital Revolution ETF	-0.86%	26.81%	38.30%	33.84%
CHAT Roundhill Generative AI & Technology ETF	9.04%	49.85%	30.98%	19.23%

Returns By Period

In the year-to-date period, TRFK achieves a -0.86% return, which is significantly lower than CHAT's 9.04% return.

TRFK

• 1D: 2.04%
• 1M: 0.36%
• YTD: -0.86%
• 6M: -7.06%
• 1Y: 41.36%
• 3Y*: 33.58%
• 5Y*: —
• 10Y*: —

CHAT

• 1D: 3.95%
• 1M: 0.86%
• YTD: 9.04%
• 6M: 5.64%
• 1Y: 87.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRFK vs. CHAT - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is lower than CHAT's 0.75% expense ratio.

CHAT

Roundhill Generative AI & Technology ETF

TRFK

Pacer Data and Digital Revolution ETF

Return for Risk

TRFK vs. CHAT — Risk / Return Rank

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

TRFK

TRFK Risk / Return Rank: 69
TRFK Sharpe Ratio Rank: 72
TRFK Sortino Ratio Rank: 75
TRFK Omega Ratio Rank: 68
TRFK Calmar Ratio Rank: 77
TRFK Martin Ratio Rank: 52

CHAT

CHAT Risk / Return Rank: 95
CHAT Sharpe Ratio Rank: 96
CHAT Sortino Ratio Rank: 95
CHAT Omega Ratio Rank: 93
CHAT Calmar Ratio Rank: 98
CHAT Martin Ratio Rank: 95

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. CHAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Roundhill Generative AI & Technology ETF (CHAT). 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.

	TRFK	CHAT	Difference
Sharpe ratio Return per unit of total volatility	1.32	2.55	-1.23
Sortino ratio Return per unit of downside risk	1.95	3.16	-1.21
Omega ratio Gain probability vs. loss probability	1.26	1.44	-0.18
Calmar ratio Return relative to maximum drawdown	2.19	5.51	-3.32
Martin ratio Return relative to average drawdown	5.21	15.32	-10.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRFK vs. CHAT - Sharpe Ratio Comparison

The current TRFK Sharpe Ratio is 1.32, which is lower than the CHAT Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of TRFK and CHAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TRFK	CHAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	2.55	-1.23
Sharpe Ratio (All Time) Calculated using the full available price history	1.00	1.33	-0.33

Correlation

The correlation between TRFK and CHAT is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

TRFK vs. CHAT - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than CHAT's 2.61% yield.

	TTM	2025	2024	2023	2022
TRFK Pacer Data and Digital Revolution ETF	0.01%	0.01%	0.40%	0.20%	0.56%
CHAT Roundhill Generative AI & Technology ETF	2.61%	2.85%	0.00%	0.00%	0.00%

Drawdowns

TRFK vs. CHAT - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum CHAT drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for TRFK and CHAT.

Drawdown Indicators

	TRFK	CHAT	Difference
Max Drawdown Largest peak-to-trough decline	-29.06%	-31.34%	+2.28%
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	-16.28%	-3.28%
Current Drawdown Current decline from peak	-14.05%	-3.05%	-11.00%
Average Drawdown Average peak-to-trough decline	-6.21%	-5.61%	-0.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.21%	5.86%	+2.35%

Volatility

TRFK vs. CHAT - Volatility Comparison

The current volatility for Pacer Data and Digital Revolution ETF (TRFK) is 9.87%, while Roundhill Generative AI & Technology ETF (CHAT) has a volatility of 13.18%. This indicates that TRFK experiences smaller price fluctuations and is considered to be less risky than CHAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRFK	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.87%	13.18%	-3.31%
Volatility (6M) Calculated over the trailing 6-month period	20.60%	23.54%	-2.94%
Volatility (1Y) Calculated over the trailing 1-year period	31.56%	34.44%	-2.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.63%	29.33%	-0.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.63%	29.33%	-0.70%