TRFK vs. CHPS

Last updated Jun 5, 2026

TRFK (Pacer Data and Digital Revolution ETF) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - TRFK is a Technology Equities fund tracking the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. Both are passively managed. Over the past year, TRFK returned 97.75% vs 211.40% for CHPS. Their correlation of 0.82 suggests significant overlap in exposure. TRFK charges 0.60%/yr vs 0.15%/yr for CHPS.

Performance

TRFK vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRFK achieves a 64.96% return, which is significantly lower than CHPS's 103.69% return.

TRFK

• 1D: -2.93%
• 1M: 24.68%
• YTD: 64.96%
• 6M: 57.34%
• 1Y: 97.75%
• 3Y*: 52.66%
• 5Y*: —
• 10Y*: —

CHPS

• 1D: -2.06%
• 1M: 23.46%
• YTD: 103.69%
• 6M: 107.58%
• 1Y: 211.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRFK vs. CHPS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
TRFK Pacer Data and Digital Revolution ETF	64.96%	26.81%	38.30%	13.68%
CHPS Xtrackers Semiconductor Select Equity ETF	103.69%	58.47%	7.75%	10.88%

Correlation

The correlation between TRFK and CHPS is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (All Time) Calculated using the full available price history since Jul 14, 2023	0.82

The correlation between TRFK and CHPS has been stable across timeframes, ranging from 0.78 to 0.82 - a consistent structural relationship.

TRFK vs. CHPS - Sectors Allocation Comparison

Sectors	TRFK	CHPS
Technology	91.8%	98.8%
Industrials	8.3%	0.4%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	0.5%
Financial Services	-	0.2%
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

TRFK vs. CHPS — Risk / Return Rank

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

TRFK

TRFK Risk / Return Rank: 85
TRFK Sharpe Ratio Rank: 94
TRFK Sortino Ratio Rank: 90
TRFK Omega Ratio Rank: 86
TRFK Calmar Ratio Rank: 88
TRFK Martin Ratio Rank: 67

CHPS

CHPS Risk / Return Rank: 97
CHPS Sharpe Ratio Rank: 98
CHPS Sortino Ratio Rank: 96
CHPS Omega Ratio Rank: 96
CHPS Calmar Ratio Rank: 97
CHPS Martin Ratio Rank: 97

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. CHPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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	CHPS	Difference
Sharpe ratio: Return per unit of total volatility	3.53	6.17	-2.64
Sortino ratio: Return per unit of downside risk	4.15	5.85	-1.70
Omega ratio: Gain probability vs. loss probability	1.52	1.78	-0.25
Calmar ratio: Return relative to maximum drawdown	5.03	12.16	-7.14
Martin ratio: Return relative to average drawdown	12.06	47.22	-35.16
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. CHPS - Sharpe Ratio Comparison

The current TRFK Sharpe Ratio is 3.53, which is lower than the CHPS Sharpe Ratio of 6.17. The chart below compares the historical Sharpe Ratios of TRFK and CHPS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TRFK	CHPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.53	6.17	-2.64
Sharpe Ratio (All Time) Calculated using the full available price history	1.54	1.77	-0.23

Drawdowns

TRFK vs. CHPS - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum CHPS drawdown of -39.44%. Use the drawdown chart below to compare losses from any high point for TRFK and CHPS.

Drawdown Indicators

	TRFK	CHPS	Difference
Max Drawdown Largest peak-to-trough decline	-29.06%	-39.44%	+10.38%
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	-17.50%	-2.06%
Max Drawdown (3Y) Largest decline over 3 years	-29.06%	—	—
Current Drawdown Current decline from peak	-2.99%	-2.06%	-0.93%
Average Drawdown Average peak-to-trough decline	-6.04%	-9.15%	+3.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.13%	4.50%	+3.63%

Volatility

TRFK vs. CHPS - Volatility Comparison

The current volatility for Pacer Data and Digital Revolution ETF (TRFK) is 10.70%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 14.07%. This indicates that TRFK experiences smaller price fluctuations and is considered to be less risky than CHPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRFK	CHPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.70%	14.07%	-3.37%
Volatility (6M) Calculated over the trailing 6-month period	21.98%	28.29%	-6.31%
Volatility (1Y) Calculated over the trailing 1-year period	27.82%	34.50%	-6.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.94%	33.78%	-4.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.94%	33.78%	-4.84%

TRFK vs. CHPS - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is higher than CHPS's 0.15% expense ratio.

Dividends

TRFK vs. CHPS - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than CHPS's 0.33% yield.

Position	TTM	2025	2024	2023	2022
CHPS Xtrackers Semiconductor Select Equity ETF	0.33%	0.68%	1.75%	0.36%	0.00%
TRFK Pacer Data and Digital Revolution ETF	0.01%	0.01%	0.40%	0.20%	0.56%

Frequently Asked Questions

Can I hold both TRFK and CHPS in my portfolio?

TRFK and CHPS have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TRFK or CHPS?

CHPS has higher volatility (14.07%) compared to TRFK (10.70%). In terms of maximum drawdown, TRFK dropped -29.06% vs CHPS's -39.44%.

Which ETF is better, TRFK or CHPS?

On 1-year performance, CHPS leads with 211.40% vs 97.75% for TRFK. On fees, CHPS is cheaper at 0.15% per year. On volatility, TRFK has been the lower-risk option at 10.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TRFK or CHPS?

Over the 1-year period, CHPS has performed better with a 211.40% return vs 97.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TRFK or CHPS?

CHPS is cheaper with a 0.15% expense ratio, compared with 0.60% for TRFK.

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

CHPS has the higher dividend yield at 0.33%, compared with 0.01% for TRFK.

What is the main difference between TRFK and CHPS?

TRFK is categorized as Technology Equities, while CHPS is Semiconductors. TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net, while CHPS tracks Solactive Semiconductor ESG Screened Index. They also come from different issuers: Pacer and Xtrackers. Their fees differ too: 0.60% for TRFK and 0.15% for CHPS.

Which has better risk-adjusted returns?

CHPS currently has the higher Sharpe Ratio (6.17 vs 3.53), 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.