TRFK vs. TSXU
TRFK (Pacer Data and Digital Revolution ETF) and TSXU (Direxion Daily Semiconductors Top 5 Bull 2X Shares) are both exchange-traded funds - TRFK is a Technology Equities fund tracking the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net, while TSXU is a Leveraged Equities fund tracking the Solactive Semiconductor Top 5 Index (2x). Both are passively managed. Their correlation of 0.87 means they have usually moved in the same direction. TRFK charges 0.60%/yr vs 1.05%/yr for TSXU.
Performance
TRFK vs. TSXU - Performance Comparison
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Returns By Period
In the year-to-date period, TRFK achieves a 50.94% return, which is significantly lower than TSXU's 100.33% 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%
TSXU
- 1D
- 10.36%
- 1M
- 1.20%
- 6M
- 71.74%
- YTD
- 100.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.63M | $18.35M | $19.68M | |
| $10.88M | $6.26M | $3.34M |
TRFK vs. TSXU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 50.94% | -4.26% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 100.33% | 37.96% |
Correlation
The correlation between TRFK and TSXU is 0.87, 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 Oct 1, 2025 | 0.87 |
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Return for Risk
TRFK vs. TSXU — Risk / Return Rank
TRFK
TSXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRFK vs. TSXU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Direxion Daily Semiconductors Top 5 Bull 2X Shares (TSXU). 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 | TSXU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | — | — |
| Martin ratioReturn relative to average drawdown | 5.80 | — | — |
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Drawdowns
TRFK vs. TSXU - Drawdown Comparison
The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum TSXU drawdown of -38.13%. Use the drawdown chart below to compare losses from any high point for TRFK and TSXU.
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Drawdown Indicators
| TRFK | TSXU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -38.13% | +9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -26.17% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.06% | — | — |
Current DrawdownCurrent decline from peak | -13.03% | -19.01% | +5.98% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -11.80% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.74% | — | — |
Volatility
TRFK vs. TSXU - Volatility Comparison
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Volatility by Period
| TRFK | TSXU | 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% | 93.03% | -55.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.03% | 93.03% | -62.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.03% | 93.03% | -62.00% |
TRFK vs. TSXU - Expense Ratio Comparison
TRFK has a 0.60% expense ratio, which is lower than TSXU's 1.05% expense ratio.
Dividends
TRFK vs. TSXU - Dividend Comparison
TRFK's dividend yield for the trailing twelve months is around 0.01%, less than TSXU's 1.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
TRFK Pacer Data and Digital Revolution ETF | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% |
TSXU Direxion Daily Semiconductors Top 5 Bull 2X Shares | 1.75% | 2.54% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRFK and TSXU have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
TRFK is cheaper with a 0.60% expense ratio, compared with 1.05% for TSXU.
TSXU has the higher dividend yield at 1.75%, compared with 0.01% for TRFK.
TRFK is categorized as Technology Equities, while TSXU is Leveraged Equities. TRFK tracks Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net, while TSXU tracks Solactive Semiconductor Top 5 Index (2x). They also come from different issuers: Pacer and Direxion. Their fees differ too: 0.60% for TRFK and 1.05% for TSXU.
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