TRFK vs. TRUT
TRFK (Pacer Data and Digital Revolution ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. TRFK is passively managed, while TRUT is actively managed. Their correlation of 0.86 suggests significant overlap in exposure. TRFK charges 0.60%/yr vs 0.13%/yr for TRUT.
Performance
TRFK vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, TRFK achieves a 64.96% return, which is significantly higher than TRUT's 23.56% return.
TRFK
- 1D
- -2.93%
- 1M
- 24.68%
- YTD
- 64.96%
- 6M
- 57.34%
- 1Y
- 97.75%
- 3Y*
- 52.66%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.39%
- 1M
- 13.28%
- YTD
- 23.56%
- 6M
- 22.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRFK vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 64.96% | 6.89% |
TRUT Vaneck Technology Trusector ETF | 23.56% | 10.16% |
Correlation
The correlation between TRFK and TRUT is 0.86, 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 22, 2025 | 0.86 |
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Return for Risk
TRFK vs. TRUT — Risk / Return Rank
TRFK
TRUT
TRFK vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.52 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 5.03 | — | — |
| Martin ratioReturn relative to average drawdown | 12.06 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.54 | 2.25 | -0.71 |
Drawdowns
TRFK vs. TRUT - Drawdown Comparison
The maximum TRFK drawdown since its inception was -29.06%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for TRFK and TRUT.
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Drawdown Indicators
| TRFK | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -18.55% | -10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.06% | — | — |
Current DrawdownCurrent decline from peak | -2.99% | -2.83% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -6.04% | -5.16% | -0.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | — | — |
Volatility
TRFK vs. TRUT - Volatility Comparison
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Volatility by Period
| TRFK | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.98% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.82% | 21.54% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.94% | 21.54% | +7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 21.54% | +7.40% |
TRFK vs. TRUT - Expense Ratio Comparison
TRFK has a 0.60% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
TRFK vs. TRUT - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.01%, less than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRFK and TRUT have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.60% for TRFK.
TRUT has the higher dividend yield at 0.19%, compared with 0.01% for TRFK.
They also come from different issuers: Pacer and VanEck. Their fees differ too: 0.60% for TRFK and 0.13% for TRUT.
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