FDD vs TRFK

Comparison between FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).

FDD vs TRFK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDD(ETF)	TRFK(ETF)
Net Assets	$884M	$884M
Expense Ratio	0.56%	0.49%
Max Drawdown	76.57%	29.06%
Sharpe Ratio	1.72	2.11
5Y Beta	0.65	1.61
P/E Ratio	N/A	55.62
Forward P/E	N/A	28.12
PEG Ratio	N/A	0.13
5Y Dividends CAGR	7.48%	N/A
5Y EPS CAGR	N/A	37.49%
Debt to Equity	N/A	-26.72%
P/S Ratio	N/A	9.78
P/B Ratio	N/A	12.24

Net Assets

FDD

$884M

Winner

TRFK

$884M

Expense Ratio

FDD

0.56%

Winner

TRFK

0.49%

Max Drawdown

FDD

76.57%

Winner

TRFK

29.06%

Sharpe Ratio

FDD

1.72

Winner

TRFK

2.11

5Y Beta

Winner

FDD

0.65

TRFK

1.61

P/E Ratio

FDD

N/A

TRFK

55.62

Forward P/E

FDD

N/A

TRFK

28.12

PEG Ratio

FDD

N/A

TRFK

0.13

5Y Dividends CAGR

FDD

7.48%

TRFK

N/A

5Y EPS CAGR

FDD

N/A

TRFK

37.49%

Debt to Equity

FDD

N/A

TRFK

-26.72%

P/S Ratio

FDD

N/A

TRFK

9.78

P/B Ratio

FDD

N/A

TRFK

12.24

FDD vs TRFK - Holdings Comparison

FDD and TRFK have 1 common holdings. Overlap is -0.03%

FDD's top 25 holdings weight is 89.11%. TRFK's top 25 holdings weight is 84.19%.

Rank	FDD	TRFK
#1	LEGAL & GENERAL GROUP PLC (n/a) - 5.70%	BROADCOM INC (AVGO) - 9.21%
#2	TELEPERFORMANCE SE (n/a) - 5.19%	NVIDIA CORP (NVDA) - 8.52%
#3	SIGNIFY NV (n/a) - 5.02%	MICRON TECHNOLOGY INC (MU) - 6.86%
#4	AKER BP ASA (n/a) - 4.59%	SK HYNIX INC DR (HXSCL) - 6.55%
#5	TAYLOR WIMPEY PLC (n/a) - 4.33%	ADVANCED MICRO DEVICES INC (AMD) - 4.87%
#6	INVESTEC PLC (n/a) - 4.27%	ARM HOLDINGS PLC ADR (ARM) - 4.42%
#7	AEGON LTD (n/a) - 4.16%	CISCO SYSTEMS INC (CSCO) - 4.28%
#8	ABN AMRO BANK NV (n/a) - 3.74%	ORACLE CORP (ORCL) - 4.03%
#9	B&M EUROPEAN VALUE RETAIL PLC (n/a) - 3.61%	INTEL CORP (INTC) - 3.11%
#10	NATWEST GROUP PLC (n/a) - 3.53%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.74%
#11	ASR NEDERLAND NV (n/a) - 3.31%	QUALCOMM INC (QCOM) - 2.63%
#12	NN GROUP NV (n/a) - 3.30%	MARVELL TECHNOLOGY INC (MRVL) - 2.63%
#13	COVIVIO SA (n/a) - 3.26%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.63%
#14	RIO TINTO PLC ORDINARY SHARES (n/a) - 3.19%	PALO ALTO NETWORKS INC (PANW) - 2.51%
#15	POSTE ITALIANE SPA (n/a) - 3.14%	ARISTA NETWORKS INC (ANET) - 2.28%
#16	HSBC HOLDINGS PLC (n/a) - 3.04%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.15%
#17	ORLEN SA (n/a) - 3.03%	ABB LTD (n/a) - 2.07%
#18	VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.94%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.02%
#19	CREDIT AGRICOLE SA (n/a) - 2.91%	WESTERN DIGITAL CORP (WDC) - 2.01%
#20	RUBIS SCA SHS FROM SPLIT (n/a) - 2.88%	SCHNEIDER ELECTRIC SE (n/a) - 2.00%
#21	SCOR SE ACT. PROV. REGPT. (n/a) - 2.87%	EATON CORP PLC (ETN) - 1.68%
#22	BNP PARIBAS ACT. CAT.A (n/a) - 2.87%	n/a (DELL) - 1.47%
#23	ING GROEP NV (n/a) - 2.82%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.33%
#24	AGEAS SA/ NV (n/a) - 2.78%	FORTINET INC (FTNT) - 1.14%
#25	MERCEDES-BENZ GROUP AG (n/a) - 2.63%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.05%
Total Holdings	36	100

FDD vs TRFK - Historical Returns

Returns include dividend reinvestment.

Period	FDD	TRFK
1 month	+2.43%	+13.38%
3 months	+13.92%	+59.63%
6 months	+17.76%	+56.78%
1 year	+33.46%	+84.43%
5 years(CAGR)	+11.31%	+42.40%
10 years(CAGR)	+10.72%	N/A
Max(CAGR)	+2.60%	+42.40%

FDD

+2.43%

Winner

TRFK

+13.38%

FDD

+13.92%

Winner

TRFK

+59.63%

FDD

+17.76%

Winner

TRFK

+56.78%

FDD

+33.46%

Winner

TRFK

+84.43%

5Y(CAGR)

FDD

+11.31%

Winner

TRFK

+42.40%

10Y(CAGR)

FDD

+10.72%

TRFK

N/A

Max(CAGR)

FDD

+2.60%

Winner

TRFK

+42.40%

FDD vs TRFK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FDD	TRFK
2026	+11.74%	+56.18%
2025	+63.19%	+25.92%
2024	+0.98%	+41.63%
2023	+11.77%	+67.41%
2022	-16.60%	-10.60%
2021	+14.76%	N/A
2020	-4.96%	N/A
2019	+24.34%	N/A
2018	-9.47%	N/A
2017	+18.18%	N/A
2016	+3.66%	N/A
2015	-2.13%	N/A
2014	-0.26%	N/A
2013	+17.15%	N/A
2012	+9.83%	N/A
2011	-9.86%	N/A
2010	-1.26%	N/A
2009	+31.14%	N/A
2008	-60.17%	N/A
2007	+1.65%	N/A

FDD vs TRFK Drawdown Comparison

The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.

The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current FDD drawdown is -0.40%. The current TRFK drawdown is -7.18%.

Rank	FDD	TRFK
#1	-74.73% Oct 31, 2007 - Mar 18, 2025	-29.06% Feb 18, 2025 - Jun 16, 2025
#2	-12.90% Mar 18, 2025 - Apr 22, 2025	-24.01% Aug 15, 2022 - Mar 29, 2023
#3	-9.39% Feb 26, 2026 - Apr 13, 2026	-19.56% Oct 29, 2025 - Apr 16, 2026
#4	-5.39% Jul 23, 2025 - Aug 12, 2025	-17.22% Jul 10, 2024 - Oct 8, 2024
#5	-5.18% Sep 4, 2007 - Sep 27, 2007	-14.04% Mar 7, 2024 - Jun 12, 2024
#6	-5.10% Aug 22, 2025 - Nov 11, 2025	-13.92% Jun 2, 2026 - Jun 10, 2026
#7	-4.87% Nov 13, 2025 - Dec 2, 2025	-11.80% Aug 1, 2023 - Nov 14, 2023
#8	-4.69% Oct 9, 2007 - Oct 29, 2007	-11.02% Jun 9, 2022 - Aug 1, 2022
#9	-3.97% May 26, 2026 - Jun 10, 2026	-9.48% Jan 22, 2025 - Feb 18, 2025
#10	-3.62% Apr 17, 2026 - May 6, 2026	-7.54% Mar 31, 2023 - May 18, 2023
#11	-2.47% Jul 9, 2025 - Jul 22, 2025	-6.85% Feb 9, 2024 - Feb 29, 2024
#12	-2.43% Jan 29, 2026 - Feb 9, 2026	-6.68% Dec 16, 2024 - Jan 22, 2025
#13	-1.88% Oct 5, 2007 - Oct 9, 2007	-5.74% Jun 15, 2023 - Jul 13, 2023
#14	-1.70% Feb 9, 2026 - Feb 20, 2026	-5.11% May 14, 2026 - May 21, 2026
#15	-1.57% Oct 1, 2007 - Oct 5, 2007	-5.04% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between FDD and TRFK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

FDD vs TRFK dividend yield comparison.

Year	FDD	TRFK
2026	0.31%	0.00%
2025	3.99%	0.01%
2024	7.65%	0.40%
2023	6.85%	0.20%
2022	6.07%	0.56%
2021	3.44%	0.00%
2020	4.01%	0.00%
2019	4.69%	0.00%
2018	5.05%	0.00%
2017	2.78%	0.00%
2016	4.88%	0.00%
2015	4.35%	0.00%
2014	4.30%	0.00%
2013	3.62%	0.00%
2012	4.96%	0.00%
2011	5.58%	0.00%
2010	4.10%	0.00%
2009	3.54%	0.00%
2008	10.79%	0.00%
2007	0.80%	0.00%