TRFK vs. FRA
Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and BlackRock Floating Rate Income Strategies Fund Inc (FRA).
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. FRA is managed by BlackRock. It was launched on Oct 29, 2003.
Performance
TRFK vs. FRA - Performance Comparison
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TRFK vs. FRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | -0.86% | 26.81% | 38.30% | 66.63% | -10.61% |
FRA BlackRock Floating Rate Income Strategies Fund Inc | -3.56% | -3.75% | 21.56% | 25.46% | -0.35% |
Returns By Period
In the year-to-date period, TRFK achieves a -0.86% return, which is significantly higher than FRA's -3.56% return.
TRFK
- 1D
- 2.04%
- 1M
- 0.36%
- YTD
- -0.86%
- 6M
- -7.06%
- 1Y
- 41.36%
- 3Y*
- 33.58%
- 5Y*
- —
- 10Y*
- —
FRA
- 1D
- -0.18%
- 1M
- -0.49%
- YTD
- -3.56%
- 6M
- -9.70%
- 1Y
- -3.61%
- 3Y*
- 9.99%
- 5Y*
- 6.48%
- 10Y*
- 6.59%
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TRFK vs. FRA - Expense Ratio Comparison
TRFK has a 0.60% expense ratio, which is lower than FRA's 2.17% expense ratio.
Return for Risk
TRFK vs. FRA — Risk / Return Rank
TRFK
FRA
TRFK vs. FRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and BlackRock Floating Rate Income Strategies Fund Inc (FRA). 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 | FRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | -0.25 | +1.57 |
Sortino ratioReturn per unit of downside risk | 1.95 | -0.24 | +2.20 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.96 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | -0.26 | +2.44 |
Martin ratioReturn relative to average drawdown | 5.21 | -0.62 | +5.83 |
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 | FRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | -0.25 | +1.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.51 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.31 | +0.68 |
Correlation
The correlation between TRFK and FRA is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TRFK vs. FRA - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.01%, less than FRA's 13.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
FRA BlackRock Floating Rate Income Strategies Fund Inc | 13.51% | 12.62% | 10.81% | 10.44% | 6.88% | 5.96% | 7.61% | 6.44% | 6.90% | 5.31% | 5.65% | 6.17% |
Drawdowns
TRFK vs. FRA - Drawdown Comparison
The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum FRA drawdown of -51.43%. Use the drawdown chart below to compare losses from any high point for TRFK and FRA.
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Drawdown Indicators
| TRFK | FRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -51.43% | +22.37% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -15.47% | -4.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.77% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.80% | — |
Current DrawdownCurrent decline from peak | -14.05% | -11.78% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -7.19% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 6.45% | +1.76% |
Volatility
TRFK vs. FRA - Volatility Comparison
Pacer Data and Digital Revolution ETF (TRFK) has a higher volatility of 9.87% compared to BlackRock Floating Rate Income Strategies Fund Inc (FRA) at 5.64%. This indicates that TRFK's price experiences larger fluctuations and is considered to be riskier than FRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRFK | FRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 5.64% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.60% | 8.21% | +12.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 14.30% | +17.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 12.78% | +15.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.63% | 15.48% | +13.15% |