TRFK vs. TCAI

Last updated Jun 25, 2026

TRFK (Pacer Data and Digital Revolution ETF) and TCAI (Tortoise AI Infrastructure ETF) are both Technology Equities funds. TRFK is passively managed, while TCAI is actively managed. Their correlation of 0.81 suggests significant overlap in exposure. 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 59.85% return, which is significantly lower than TCAI's 84.47% return.

TRFK

• 1D: -0.97%
• 1M: 8.33%
• YTD: 59.85%
• 6M: 57.97%
• 1Y: 78.85%
• 3Y*: 50.39%
• 5Y*: —
• 10Y*: —

TCAI

• 1D: -1.26%
• 1M: 9.15%
• YTD: 84.47%
• 6M: 80.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRFK vs. TCAI - Yearly Performance Comparison

	2026 (YTD)	2025
TRFK Pacer Data and Digital Revolution ETF	59.85%	3.53%
TCAI Tortoise AI Infrastructure ETF	84.47%	17.27%

Correlation

The correlation between TRFK and TCAI is 0.81, 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 Aug 5, 2025	0.81

TRFK vs. TCAI - Sectors Allocation Comparison

Sectors	TRFK	TCAI
Technology	87.5%	51.4%
Industrials	12.0%	25.4%
Communication Services	0.6%	1.6%
Real Estate	0.0%	0.6%
Basic Materials	-	-
Consumer Cyclical	-	1.3%
Consumer Defensive	-	-
Energy	-	4.7%
Financial Services	-	7.1%
Healthcare	-	-
Utilities	-	8.6%

Return for Risk

TRFK vs. TCAI — Risk / Return Rank

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

TRFK

TRFK Risk / Return Rank: 76
TRFK Sharpe Ratio Rank: 86
TRFK Sortino Ratio Rank: 74
TRFK Omega Ratio Rank: 75
TRFK Calmar Ratio Rank: 84
TRFK Martin Ratio Rank: 60

TCAI

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. 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	2.48	—	—
Sortino ratio: Return per unit of downside risk	2.96	—	—
Omega ratio: Gain probability vs. loss probability	1.39	—	—
Calmar ratio: Return relative to maximum drawdown	4.05	—	—
Martin ratio: Return relative to average drawdown	9.50	—	—

Drawdowns

TRFK vs. TCAI - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, which is greater than TCAI's maximum drawdown of -15.80%. 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%	-15.80%	-13.26%
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	-7.89%	-6.04%	-1.85%
Average Drawdown Average peak-to-trough decline	-6.04%	-3.55%	-2.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.33%	—	—

Volatility

Volatility by Period

	TRFK	TCAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.39%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.41%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	32.02%	37.53%	-5.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.83%	37.53%	-7.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.83%	37.53%	-7.70%

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 0.81, 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 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 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?

They also come from different issuers: Pacer and Tortoise. Their fees differ too: 0.60% for TRFK and 0.65% for TCAI.