TRFK vs. FDTX
Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and Fidelity Disruptive Technology ETF (FDTX).
TRFK and FDTX 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. FDTX is an actively managed fund by Fidelity. It was launched on Apr 16, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRFK or FDTX.
Correlation
The correlation between TRFK and FDTX is 0.80, 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.
Performance
TRFK vs. FDTX - Performance Comparison
Loading data...
Key characteristics
TRFK:
9.66%
FDTX:
12.89%
TRFK:
-0.32%
FDTX:
-0.38%
TRFK:
-0.32%
FDTX:
-0.38%
Returns By Period
TRFK
N/A
N/A
N/A
N/A
N/A
N/A
FDTX
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TRFK vs. FDTX - Expense Ratio Comparison
TRFK has a 0.60% expense ratio, which is higher than FDTX's 0.50% expense ratio.
Risk-Adjusted Performance
TRFK vs. FDTX — Risk-Adjusted Performance Rank
TRFK
FDTX
TRFK vs. FDTX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Fidelity Disruptive Technology ETF (FDTX). 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.
Loading data...
Dividends
TRFK vs. FDTX - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.42%, while FDTX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 0.42% | 0.00% | 0.00% | 0.00% |
FDTX Fidelity Disruptive Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TRFK vs. FDTX - Drawdown Comparison
The maximum TRFK drawdown since its inception was -0.32%, smaller than the maximum FDTX drawdown of -0.38%. Use the drawdown chart below to compare losses from any high point for TRFK and FDTX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TRFK vs. FDTX - Volatility Comparison
Loading data...