TRFK vs. ICOW
Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW).
TRFK and ICOW 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. ICOW is a passively managed fund by Pacer that tracks the performance of the Pacer Developed Markets International Cash Cows 100 Index. It was launched on Jun 16, 2017. Both TRFK and ICOW 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. ICOW - Performance Comparison
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TRFK vs. ICOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 0.21% | 26.81% | 38.30% | 66.63% | -10.61% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 10.75% | 36.95% | -2.59% | 18.94% | -6.48% |
Returns By Period
In the year-to-date period, TRFK achieves a 0.21% return, which is significantly lower than ICOW's 10.75% return.
TRFK
- 1D
- 1.08%
- 1M
- 1.37%
- YTD
- 0.21%
- 6M
- -6.31%
- 1Y
- 51.86%
- 3Y*
- 34.15%
- 5Y*
- —
- 10Y*
- —
ICOW
- 1D
- -0.12%
- 1M
- 0.42%
- YTD
- 10.75%
- 6M
- 17.26%
- 1Y
- 42.67%
- 3Y*
- 16.78%
- 5Y*
- 10.37%
- 10Y*
- —
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TRFK vs. ICOW - Expense Ratio Comparison
TRFK has a 0.60% expense ratio, which is lower than ICOW's 0.65% expense ratio.
Return for Risk
TRFK vs. ICOW — Risk / Return Rank
TRFK
ICOW
TRFK vs. ICOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Pacer Developed Markets International Cash Cows 100 ETF (ICOW). 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 | ICOW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 2.30 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.94 | 2.95 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.46 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 3.25 | -1.05 |
Martin ratioReturn relative to average drawdown | 5.20 | 15.05 | -9.85 |
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 | ICOW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.30 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.52 | +0.49 |
Correlation
The correlation between TRFK and ICOW is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TRFK vs. ICOW - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.01%, less than ICOW's 2.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ICOW Pacer Developed Markets International Cash Cows 100 ETF | 2.24% | 3.03% | 4.39% | 3.61% | 5.26% | 2.11% | 2.46% | 3.10% | 2.61% | 0.80% |
Drawdowns
TRFK vs. ICOW - Drawdown Comparison
The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum ICOW drawdown of -43.49%. Use the drawdown chart below to compare losses from any high point for TRFK and ICOW.
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Drawdown Indicators
| TRFK | ICOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -43.49% | +14.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -8.02% | -11.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.48% | — |
Current DrawdownCurrent decline from peak | -13.12% | -4.32% | -8.80% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -7.70% | +1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.25% | 2.59% | +5.66% |
Volatility
TRFK vs. ICOW - Volatility Comparison
Pacer Data and Digital Revolution ETF (TRFK) has a higher volatility of 9.60% compared to Pacer Developed Markets International Cash Cows 100 ETF (ICOW) at 5.29%. This indicates that TRFK's price experiences larger fluctuations and is considered to be riskier than ICOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRFK | ICOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 5.29% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.51% | 10.42% | +10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 17.12% | +14.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.62% | 16.57% | +12.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.62% | 18.53% | +10.09% |