TRFK vs. CHPS
Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and Xtrackers Semiconductor Select Equity ETF (CHPS).
TRFK and CHPS 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. CHPS is a passively managed fund by Xtrackers that tracks the performance of the Solactive Semiconductor ESG Screened Index - Benchmark TR Gross. It was launched on Jul 12, 2023. Both TRFK and CHPS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TRFK vs. CHPS - Performance Comparison
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TRFK vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | -0.86% | 26.81% | 38.30% | 13.68% |
CHPS Xtrackers Semiconductor Select Equity ETF | 15.56% | 58.47% | 7.75% | 10.88% |
Returns By Period
In the year-to-date period, TRFK achieves a -0.86% return, which is significantly lower than CHPS's 15.56% return.
TRFK
- 1D
- 2.04%
- 1M
- 0.36%
- YTD
- -0.86%
- 6M
- -7.06%
- 1Y
- 41.36%
- 3Y*
- 33.58%
- 5Y*
- —
- 10Y*
- —
CHPS
- 1D
- 2.99%
- 1M
- -5.73%
- YTD
- 15.56%
- 6M
- 33.65%
- 1Y
- 100.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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TRFK vs. CHPS - Expense Ratio Comparison
TRFK has a 0.60% expense ratio, which is higher than CHPS's 0.15% expense ratio.
Return for Risk
TRFK vs. CHPS — Risk / Return Rank
TRFK
CHPS
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 ratioReturn per unit of total volatility | 1.32 | 2.68 | -1.36 |
Sortino ratioReturn per unit of downside risk | 1.95 | 3.21 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.44 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 5.78 | -3.60 |
Martin ratioReturn relative to average drawdown | 5.21 | 20.15 | -14.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRFK | CHPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 2.68 | -1.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 1.02 | -0.03 |
Correlation
The correlation between TRFK and CHPS is 0.82, 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. CHPS - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.01%, less than CHPS's 0.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% |
CHPS Xtrackers Semiconductor Select Equity ETF | 0.58% | 0.68% | 1.75% | 0.36% | 0.00% |
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.
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Drawdown Indicators
| TRFK | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -39.44% | +10.38% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -17.50% | -2.06% |
Current DrawdownCurrent decline from peak | -14.05% | -10.07% | -3.98% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -9.63% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 5.02% | +3.19% |
Volatility
TRFK vs. CHPS - Volatility Comparison
The current volatility for Pacer Data and Digital Revolution ETF (TRFK) is 9.87%, while Xtrackers Semiconductor Select Equity ETF (CHPS) has a volatility of 13.34%. 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.
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Volatility by Period
| TRFK | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 13.34% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 20.60% | 26.34% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 37.76% | -6.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 32.82% | -4.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.63% | 32.82% | -4.19% |