TRFK vs. GXPT

Last updated Jul 15, 2026

TRFK (Pacer Data and Digital Revolution ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds - TRFK tracks the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net while GXPT tracks the MSCI USA Information Technology PureCap Index. Both are passively managed. Their correlation of 0.87 suggests significant overlap in exposure. TRFK charges 0.60%/yr vs 0.15%/yr for GXPT.

Performance

TRFK vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and Global X PureCap MSCI Information Technology ETF (GXPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRFK achieves a 53.11% return, which is significantly higher than GXPT's 18.92% return.

TRFK

• 1D: 2.71%
• 1M: -3.00%
• 6M: 48.83%
• YTD: 53.11%
• 1Y: 65.34%
• 3Y*: 45.65%
• 5Y*: —
• 10Y*: —

GXPT

• 1D: 1.21%
• 1M: 1.19%
• 6M: 18.69%
• YTD: 18.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRFK vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
TRFK Pacer Data and Digital Revolution ETF	53.11%	5.93%
GXPT Global X PureCap MSCI Information Technology ETF	18.92%	11.47%

Correlation

The correlation between TRFK and GXPT is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.87

Return for Risk

TRFK vs. GXPT — Risk / Return Rank

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

TRFK

TRFK Risk / Return Rank: 68
TRFK Sharpe Ratio Rank: 75
TRFK Sortino Ratio Rank: 65
TRFK Omega Ratio Rank: 65
TRFK Calmar Ratio Rank: 80
TRFK Martin Ratio Rank: 55

GXPT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Global X PureCap MSCI Information Technology ETF (GXPT). 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	GXPT	Difference
Sharpe ratio: Return per unit of total volatility	1.91	—	—
Sortino ratio: Return per unit of downside risk	2.38	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.36	—	—
Martin ratio: Return relative to average drawdown	7.58	—	—

Drawdowns

TRFK vs. GXPT - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for TRFK and GXPT.

Drawdown Indicators

	TRFK	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-29.06%	-18.74%	-10.32%
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.06%	—	—
Current Drawdown Current decline from peak	-11.77%	-7.11%	-4.66%
Average Drawdown Average peak-to-trough decline	-6.09%	-5.24%	-0.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.65%	—	—

Volatility

Volatility by Period

	TRFK	GXPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.46%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.48%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.39%	22.96%	+11.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.37%	22.96%	+7.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.37%	22.96%	+7.41%

TRFK vs. GXPT - Expense Ratio Comparison

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

Dividends

TRFK vs. GXPT - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than GXPT's 0.22% yield.

Position	TTM	2025	2024	2023	2022
GXPT Global X PureCap MSCI Information Technology ETF	0.22%	0.14%	0.00%	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 GXPT in my portfolio?

TRFK and GXPT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRFK or GXPT?

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TRFK or GXPT?

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

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

GXPT has the higher dividend yield at 0.22%, compared with 0.01% for TRFK.

What is the main difference between TRFK and GXPT?

TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net, while GXPT tracks MSCI USA Information Technology PureCap Index. They also come from different issuers: Pacer and Global X. Their fees differ too: 0.60% for TRFK and 0.15% for GXPT.