TRFK vs. PTLC
Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and Pacer Trendpilot US Large Cap ETF (PTLC).
TRFK and PTLC 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. PTLC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot U.S. Large Cap Index. It was launched on Jun 11, 2015. Both TRFK and PTLC 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. PTLC - Performance Comparison
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TRFK vs. PTLC - 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% |
PTLC Pacer Trendpilot US Large Cap ETF | -5.31% | 5.10% | 24.31% | 16.78% | 1.12% |
Returns By Period
In the year-to-date period, TRFK achieves a -0.86% return, which is significantly higher than PTLC's -5.31% return.
TRFK
- 1D
- 2.04%
- 1M
- 0.36%
- YTD
- -0.86%
- 6M
- -7.06%
- 1Y
- 41.36%
- 3Y*
- 33.58%
- 5Y*
- —
- 10Y*
- —
PTLC
- 1D
- 0.32%
- 1M
- -5.90%
- YTD
- -5.31%
- 6M
- -3.30%
- 1Y
- 3.31%
- 3Y*
- 12.47%
- 5Y*
- 9.49%
- 10Y*
- 10.26%
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TRFK vs. PTLC - Expense Ratio Comparison
Both TRFK and PTLC have an expense ratio of 0.60%.
Return for Risk
TRFK vs. PTLC — Risk / Return Rank
TRFK
PTLC
TRFK vs. PTLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Pacer Trendpilot US Large Cap ETF (PTLC). 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 | PTLC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.29 | +1.03 |
Sortino ratioReturn per unit of downside risk | 1.95 | 0.45 | +1.50 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.06 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 0.38 | +1.80 |
Martin ratioReturn relative to average drawdown | 5.21 | 1.02 | +4.19 |
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 | PTLC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.29 | +1.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.81 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.63 | +0.37 |
Correlation
The correlation between TRFK and PTLC is 0.68, 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. PTLC - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.01%, less than PTLC's 1.12% 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% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.12% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Drawdowns
TRFK vs. PTLC - Drawdown Comparison
The maximum TRFK drawdown since its inception was -29.06%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for TRFK and PTLC.
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Drawdown Indicators
| TRFK | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -26.63% | -2.43% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -8.77% | -10.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.17% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -14.05% | -7.15% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -5.70% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 3.31% | +4.90% |
Volatility
TRFK vs. PTLC - Volatility Comparison
Pacer Data and Digital Revolution ETF (TRFK) has a higher volatility of 9.87% compared to Pacer Trendpilot US Large Cap ETF (PTLC) at 4.58%. This indicates that TRFK's price experiences larger fluctuations and is considered to be riskier than PTLC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRFK | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 4.58% | +5.29% |
Volatility (6M)Calculated over the trailing 6-month period | 20.60% | 9.15% | +11.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.56% | 11.59% | +19.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.63% | 11.79% | +16.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.63% | 13.17% | +15.46% |