TRFK vs. TCAI

Last updated Aug 5, 2026

TRFK (Pacer Data and Digital Revolution ETF) and TCAI (Tortoise AI Infrastructure 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 TCAI is a Artificial Intelligence fund actively managed by Tortoise. TRFK is passively managed, while TCAI is actively managed. Over the past year, TRFK returned 56.27% vs 92.28% for TCAI. Their correlation of 0.84 means they have usually moved in the same direction. TRFK charges 0.60%/yr vs 0.65%/yr for TCAI.

Performance

TRFK vs. TCAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and Tortoise AI Infrastructure ETF (TCAI). 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 lower than TCAI's 63.96% 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%

TCAI

• 1D: 2.03%
• 1M: -2.23%
• 6M: 40.24%
• YTD: 63.96%
• 1Y: 92.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*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)
TCAI Tortoise AI Infrastructure ETF	$4.31M	$5.33M	$6.70M
TRFK Pacer Data and Digital Revolution ETF	$17.63M	$18.35M	$19.68M

TRFK vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
TRFK Pacer Data and Digital Revolution ETF	50.94%	3.53%
TCAI Tortoise AI Infrastructure ETF	63.96%	17.27%

Correlation

The correlation between TRFK and TCAI is 0.84, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 5, 2025	0.84

TRFK vs. TCAI - Sectors Allocation Comparison

Sectors	TRFK	TCAI
Technology	87.4%	44.4%
Industrials	12.0%	30.5%
Basic Materials	0.9%	-
Communication Services	0.6%	2.2%
Real Estate	0.0%	0.6%
Consumer Cyclical	-	2.1%
Consumer Defensive	-	-
Energy	-	3.9%
Financial Services	-	7.2%
Healthcare	-	-
Utilities	-	9.8%

Return for Risk

TRFK vs. TCAI — 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

TCAI

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

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. TCAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Tortoise AI Infrastructure ETF (TCAI). 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	TCAI	Difference
Sharpe ratio: Return per unit of total volatility	1.52	—	—
Sortino ratio: Return per unit of downside risk	2.05	—	—
Omega ratio: Gain probability vs. loss probability	1.26	—	—
Calmar ratio: Return relative to maximum drawdown	2.16	—	—
Martin ratio: Return relative to average drawdown	5.80	—	—

Drawdowns

TRFK vs. TCAI - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, roughly equal to the maximum TCAI drawdown of -28.82%. Use the drawdown chart below to compare losses from any high point for TRFK and TCAI.

Drawdown Indicators

	TRFK	TCAI	Difference
Max Drawdown Largest peak-to-trough decline	-29.06%	-28.82%	-0.24%
Max Drawdown (1Y) Largest decline over 1 year	-26.17%	-28.82%	+2.65%
Max Drawdown (3Y) Largest decline over 3 years	-29.06%	—	—
Current Drawdown Current decline from peak	-13.03%	-16.49%	+3.46%
Average Drawdown Average peak-to-trough decline	-6.26%	-4.81%	-1.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.74%	—	—

Volatility

Volatility by Period

	TRFK	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	32.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	37.23%	41.71%	-4.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.03%	41.71%	-10.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.03%	41.71%	-10.68%

TRFK vs. TCAI - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is lower than TCAI's 0.65% expense ratio.

Dividends

TRFK vs. TCAI - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than TCAI's 0.03% yield.

Position	TTM	2025	2024	2023	2022
TCAI Tortoise AI Infrastructure ETF	0.03%	0.05%	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 TCAI in my portfolio?

TRFK and TCAI have a correlation of 0.84, 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 TCAI?

On 1-year performance, TCAI leads with 92.28% vs 56.27% for TRFK. On fees, TRFK is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, TRFK or TCAI?

Over the 1-year period, TCAI has performed better with a 92.28% 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 TCAI?

TRFK is cheaper with a 0.60% expense ratio, compared with 0.65% for TCAI.

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

TCAI has the higher dividend yield at 0.03%, compared with 0.01% for TRFK.

What is the main difference between TRFK and TCAI?

TRFK is categorized as Technology Equities, while TCAI is Artificial Intelligence. They also come from different issuers: Pacer and Tortoise. Their fees differ too: 0.60% for TRFK and 0.65% for TCAI.