TRFK vs. GOOX

Last updated Aug 5, 2026

TRFK (Pacer Data and Digital Revolution ETF) and GOOX (T-Rex 2X Long Alphabet Daily Target 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 GOOX is a Leveraged Equities fund actively managed by T-Rex. TRFK is passively managed, while GOOX is actively managed. Over the past year, TRFK returned 56.27% vs 200.27% for GOOX. Their 0.43 correlation means their historical movements had little consistent relationship. TRFK charges 0.60%/yr vs 1.05%/yr for GOOX.

Performance

TRFK vs. GOOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRFK achieves a 50.94% return, which is significantly higher than GOOX's 26.02% return.

TRFK

• 1D: 6.17%
• 1M: 0.07%
• 6M: 50.19%
• YTD: 50.94%
• 1Y: 56.27%
• 3Y*: 45.78%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 39.14%

GOOX

• 1D: 1.59%
• 1M: 7.84%
• 6M: 7.89%
• YTD: 26.02%
• 1Y: 200.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 72.21%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GOOX T-Rex 2X Long Alphabet Daily Target ETF	$9.51M	$7.09M	$7.60M
TRFK Pacer Data and Digital Revolution ETF	$17.63M	$18.35M	$19.68M

TRFK vs. GOOX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
TRFK Pacer Data and Digital Revolution ETF	50.94%	26.81%	36.35%
GOOX T-Rex 2X Long Alphabet Daily Target ETF	26.02%	121.41%	44.31%

Correlation

The correlation between TRFK and GOOX is 0.34, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.34
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024	0.43

Return for Risk

TRFK vs. GOOX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TRFK

TRFK Risk / Return Rank: 52
TRFK Sharpe Ratio Rank: 56
TRFK Sortino Ratio Rank: 52
TRFK Omega Ratio Rank: 51
TRFK Calmar Ratio Rank: 54
TRFK Martin Ratio Rank: 47

GOOX

GOOX Risk / Return Rank: 91
GOOX Sharpe Ratio Rank: 96
GOOX Sortino Ratio Rank: 92
GOOX Omega Ratio Rank: 89
GOOX Calmar Ratio Rank: 94
GOOX Martin Ratio Rank: 85

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TRFK vs. GOOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TRFK	GOOX	Difference
Sharpe ratio: Return per unit of total volatility	1.52	3.16	-1.64
Sortino ratio: Return per unit of downside risk	2.05	3.61	-1.56
Omega ratio: Gain probability vs. loss probability	1.26	1.44	-0.18
Calmar ratio: Return relative to maximum drawdown	2.16	5.17	-3.01
Martin ratio: Return relative to average drawdown	5.80	13.28	-7.49

TRFK vs. GOOX - Sharpe Ratio Comparison

The current TRFK Sharpe Ratio is 1.52, which is lower than the GOOX Sharpe Ratio of 3.16. The chart below compares the historical Sharpe Ratios of TRFK and GOOX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TRFK vs. GOOX - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum GOOX drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for TRFK and GOOX.

Drawdown Indicators

	TRFK	GOOX	Difference
Max Drawdown Largest peak-to-trough decline	-29.06%	-52.46%	+23.40%
Max Drawdown (1Y) Largest decline over 1 year	-26.17%	-39.00%	+12.83%
Max Drawdown (3Y) Largest decline over 3 years	-29.06%	—	—
Current Drawdown Current decline from peak	-13.03%	-16.24%	+3.21%
Average Drawdown Average peak-to-trough decline	-6.26%	-17.47%	+11.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.74%	15.14%	-5.40%

Volatility

TRFK vs. GOOX - Volatility Comparison

The current volatility for Pacer Data and Digital Revolution ETF (TRFK) is 17.38%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 27.30%. This indicates that TRFK experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRFK	GOOX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.38%	27.30%	-9.92%
Volatility (6M) Calculated over the trailing 6-month period	32.56%	49.45%	-16.89%
Volatility (1Y) Calculated over the trailing 1-year period	37.23%	64.04%	-26.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.03%	61.93%	-30.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.03%	61.93%	-30.90%

TRFK vs. GOOX - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is lower than GOOX's 1.05% expense ratio.

Dividends

TRFK vs. GOOX - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than GOOX's 0.24% yield.

Position	TTM	2025	2024	2023	2022
GOOX T-Rex 2X Long Alphabet Daily Target ETF	0.24%	0.30%	16.78%	0.00%	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 GOOX in my portfolio?

TRFK and GOOX have a correlation of 0.34, 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 GOOX?

GOOX has higher volatility (27.30%) compared to TRFK (17.38%). In terms of maximum drawdown, TRFK dropped -29.06% vs GOOX's -52.46%.

Which ETF is better, TRFK or GOOX?

On 1-year performance, GOOX leads with 200.27% vs 56.27% for TRFK. On fees, TRFK is cheaper at 0.60% per year. On volatility, TRFK has been the lower-risk option at 17.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TRFK or GOOX?

Over the 1-year period, GOOX has performed better with a 200.27% return vs 56.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, TRFK or GOOX?

TRFK is cheaper with a 0.60% expense ratio, compared with 1.05% for GOOX.

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

GOOX has the higher dividend yield at 0.24%, compared with 0.01% for TRFK.

What is the main difference between TRFK and GOOX?

TRFK is categorized as Technology Equities, while GOOX is Leveraged Equities. They also come from different issuers: Pacer and T-Rex. Their fees differ too: 0.60% for TRFK and 1.05% for GOOX.

Which has better risk-adjusted returns?

GOOX currently has the higher Sharpe Ratio (3.16 vs 1.52), 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.