TRFK vs. VRGWX

Last updated Apr 2, 2026

Compare and contrast key facts about Pacer Data and Digital Revolution ETF (TRFK) and Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX).

TRFK is a passively managed fund by Pacer that tracks the performance of the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. It was launched on Jun 8, 2022. VRGWX is managed by Vanguard. It was launched on Dec 6, 2010.

Performance

TRFK vs. VRGWX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Data and Digital Revolution ETF (TRFK) and Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX). The values are adjusted to include any dividend payments, if applicable.

TRFK vs. VRGWX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TRFK Pacer Data and Digital Revolution ETF	-0.86%	26.81%	38.30%	66.63%	-10.61%
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares	-9.79%	18.32%	33.25%	42.65%	-7.05%

Returns By Period

In the year-to-date period, TRFK achieves a -0.86% return, which is significantly higher than VRGWX's -9.79% return.

TRFK

• 1D: 2.04%
• 1M: 0.36%
• YTD: -0.86%
• 6M: -7.06%
• 1Y: 41.36%
• 3Y*: 33.58%
• 5Y*: —
• 10Y*: —

VRGWX

• 1D: 3.76%
• 1M: -5.52%
• YTD: -9.79%
• 6M: -9.27%
• 1Y: 17.73%
• 3Y*: 21.07%
• 5Y*: 13.16%
• 10Y*: 17.09%

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

TRFK vs. VRGWX - Expense Ratio Comparison

TRFK has a 0.60% expense ratio, which is higher than VRGWX's 0.07% expense ratio.

TRFK

Pacer Data and Digital Revolution ETF

VRGWX

Vanguard Russell 1000 Growth Index Fund Institutional Shares

Return for Risk

TRFK vs. VRGWX — Risk / Return Rank

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

TRFK

TRFK Risk / Return Rank: 69
TRFK Sharpe Ratio Rank: 72
TRFK Sortino Ratio Rank: 75
TRFK Omega Ratio Rank: 68
TRFK Calmar Ratio Rank: 77
TRFK Martin Ratio Rank: 52

VRGWX

VRGWX Risk / Return Rank: 40
VRGWX Sharpe Ratio Rank: 37
VRGWX Sortino Ratio Rank: 43
VRGWX Omega Ratio Rank: 41
VRGWX Calmar Ratio Rank: 45
VRGWX Martin Ratio Rank: 37

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. VRGWX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX). 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	VRGWX	Difference
Sharpe ratio Return per unit of total volatility	1.32	0.83	+0.48
Sortino ratio Return per unit of downside risk	1.95	1.35	+0.60
Omega ratio Gain probability vs. loss probability	1.26	1.19	+0.07
Calmar ratio Return relative to maximum drawdown	2.19	1.16	+1.02
Martin ratio Return relative to average drawdown	5.21	4.01	+1.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRFK vs. VRGWX - Sharpe Ratio Comparison

The current TRFK Sharpe Ratio is 1.32, which is higher than the VRGWX Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of TRFK and VRGWX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TRFK	VRGWX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	0.83	+0.48
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.00	0.84	+0.16

Correlation

The correlation between TRFK and VRGWX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

TRFK vs. VRGWX - Dividend Comparison

TRFK's dividend yield for the trailing twelve months is around 0.01%, less than VRGWX's 0.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TRFK Pacer Data and Digital Revolution ETF	0.01%	0.01%	0.40%	0.20%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VRGWX Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.52%	0.35%	0.56%	0.71%	0.99%	4.18%	0.77%	1.03%	1.22%	1.22%	1.52%	1.51%

Drawdowns

TRFK vs. VRGWX - Drawdown Comparison

The maximum TRFK drawdown since its inception was -29.06%, smaller than the maximum VRGWX drawdown of -32.70%. Use the drawdown chart below to compare losses from any high point for TRFK and VRGWX.

Drawdown Indicators

	TRFK	VRGWX	Difference
Max Drawdown Largest peak-to-trough decline	-29.06%	-32.70%	+3.64%
Max Drawdown (1Y) Largest decline over 1 year	-19.56%	-16.19%	-3.37%
Max Drawdown (5Y) Largest decline over 5 years	—	-32.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.70%	—
Current Drawdown Current decline from peak	-14.05%	-13.04%	-1.01%
Average Drawdown Average peak-to-trough decline	-6.21%	-4.89%	-1.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.21%	4.70%	+3.51%

Volatility

TRFK vs. VRGWX - Volatility Comparison

Pacer Data and Digital Revolution ETF (TRFK) has a higher volatility of 9.87% compared to Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) at 6.72%. This indicates that TRFK's price experiences larger fluctuations and is considered to be riskier than VRGWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRFK	VRGWX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.87%	6.72%	+3.15%
Volatility (6M) Calculated over the trailing 6-month period	20.60%	12.38%	+8.22%
Volatility (1Y) Calculated over the trailing 1-year period	31.56%	22.57%	+8.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.63%	21.65%	+6.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.63%	21.11%	+7.52%