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TRFK vs. SIXG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRFK vs. SIXG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and Defiance Connective Technologies ETF (SIXG). The values are adjusted to include any dividend payments, if applicable.

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TRFK vs. SIXG - Yearly Performance Comparison


Returns By Period


TRFK

1D
4.71%
1M
-1.35%
YTD
-2.84%
6M
-6.98%
1Y
39.91%
3Y*
32.68%
5Y*
10Y*

SIXG

1D
4.68%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRFK vs. SIXG - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is higher than SIXG's 0.30% expense ratio.


Return for Risk

TRFK vs. SIXG — Risk / Return Rank

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

TRFK
TRFK Risk / Return Rank: 7070
Overall Rank
TRFK Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TRFK Sortino Ratio Rank: 7777
Sortino Ratio Rank
TRFK Omega Ratio Rank: 7171
Omega Ratio Rank
TRFK Calmar Ratio Rank: 7777
Calmar Ratio Rank
TRFK Martin Ratio Rank: 5252
Martin Ratio Rank

SIXG
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. SIXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Defiance Connective Technologies ETF (SIXG). 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.


TRFKSIXGDifference

Sharpe ratio

Return per unit of total volatility

1.27

Sortino ratio

Return per unit of downside risk

1.90

Omega ratio

Gain probability vs. loss probability

1.25

Calmar ratio

Return relative to maximum drawdown

1.99

Martin ratio

Return relative to average drawdown

4.78

TRFK vs. SIXG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TRFKSIXGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

Dividends

TRFK vs. SIXG - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, while SIXG has not paid dividends to shareholders.


TTM2025202420232022
TRFK
Pacer Data and Digital Revolution ETF
0.01%0.01%0.40%0.20%0.56%
SIXG
Defiance Connective Technologies ETF
0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRFK vs. SIXG - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, which is greater than SIXG's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TRFK and SIXG.


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Drawdown Indicators


TRFKSIXGDifference

Max Drawdown

Largest peak-to-trough decline

-29.06%

0.00%

-29.06%

Max Drawdown (1Y)

Largest decline over 1 year

-19.56%

Current Drawdown

Current decline from peak

-15.77%

0.00%

-15.77%

Average Drawdown

Average peak-to-trough decline

-6.20%

0.00%

-6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.16%

Volatility

TRFK vs. SIXG - Volatility Comparison


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Volatility by Period


TRFKSIXGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.98%

Volatility (6M)

Calculated over the trailing 6-month period

20.50%

Volatility (1Y)

Calculated over the trailing 1-year period

31.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.63%