TRFK vs DBJP

Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and XTRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP, ETF).

TRFK vs DBJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRFK(ETF)	DBJP(ETF)
Net Assets	$614M	$613M
Expense Ratio	0.49%	0.45%
Max Drawdown	29.06%	35.33%
Sharpe Ratio	2.03	2.00
5Y Beta	1.60	1.00
P/E Ratio	59.46	N/A
Forward P/E	32.33	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	18.16%
5Y EPS CAGR	37.68%	N/A
Debt to Equity	41.90%	N/A
P/S Ratio	10.72	N/A
P/B Ratio	13.21	N/A

Net Assets

Winner

TRFK

$614M

DBJP

$613M

Expense Ratio

TRFK

0.49%

Winner

DBJP

0.45%

Max Drawdown

Winner

TRFK

29.06%

DBJP

35.33%

Sharpe Ratio

Winner

TRFK

2.03

DBJP

2.00

5Y Beta

TRFK

1.60

Winner

DBJP

1.00

P/E Ratio

TRFK

59.46

DBJP

N/A

Forward P/E

TRFK

32.33

DBJP

N/A

PEG Ratio

TRFK

0.41

DBJP

N/A

5Y Dividends CAGR

TRFK

N/A

DBJP

18.16%

5Y EPS CAGR

TRFK

37.68%

DBJP

N/A

Debt to Equity

TRFK

41.90%

DBJP

N/A

P/S Ratio

TRFK

10.72

DBJP

N/A

P/B Ratio

TRFK

13.21

DBJP

N/A

TRFK vs DBJP - Holdings Comparison

TRFK and DBJP have 1 common holdings. Overlap is -8.76%

TRFK's top 25 holdings weight is 95.58%. DBJP's top 25 holdings weight is 49.87%.

Rank	TRFK	DBJP
#1	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 13.37%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 4.06%
#2	NVIDIA CORP (NVDA) - 10.40%	SOFTBANK GROUP CORP (n/a) - 3.42%
#3	BROADCOM INC (AVGO) - 9.85%	TOYOTA MOTOR CORP (n/a) - 3.36%
#4	SK HYNIX INC DR (HXSCL) - 5.74%	HITACHI LTD (n/a) - 2.72%
#5	MICRON TECHNOLOGY INC (MU) - 5.38%	TOKYO ELECTRON LTD (n/a) - 2.71%
#6	CISCO SYSTEMS INC (CSCO) - 4.86%	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.62%
#7	ADVANCED MICRO DEVICES INC (AMD) - 4.81%	SONY GROUP CORP (n/a) - 2.57%
#8	INTEL CORP (INTC) - 3.81%	ADVANTEST CORP (n/a) - 2.35%
#9	ORACLE CORP (ORCL) - 3.76%	MIZUHO FINANCIAL GROUP INC (n/a) - 2.16%
#10	ARM HOLDINGS PLC ADR (ARM) - 2.89%	MITSUBISHI CORP (n/a) - 1.96%
#11	QUALCOMM INC (QCOM) - 2.72%	KEYENCE CORP (n/a) - 1.76%
#12	PALO ALTO NETWORKS INC (PANW) - 2.56%	CURRENCY CONTRACT USD (n/a) - 1.71%
#13	SANDISK CORP ORDINARY SHARES (SNDK) - 2.50%	FAST RETAILING CO LTD (n/a) - 1.69%
#14	ABB LTD (n/a) - 2.28%	RECRUIT HOLDINGS CO LTD (n/a) - 1.63%
#15	ARISTA NETWORKS INC (ANET) - 2.26%	MURATA MANUFACTURING CO LTD (n/a) - 1.59%
#16	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.22%	TOKIO MARINE HOLDINGS INC (n/a) - 1.59%
#17	SCHNEIDER ELECTRIC SE (n/a) - 2.20%	MITSUI & CO LTD (n/a) - 1.56%
#18	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.49%
#19	WESTERN DIGITAL CORP (WDC) - 2.00%	MITSUBISHI ELECTRIC CORP (n/a) - 1.46%
#20	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.99%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39%
#21	EATON CORP PLC (ETN) - 1.88%	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.39%
#22	MARVELL TECHNOLOGY INC (MRVL) - 1.87%	ITOCHU CORP (n/a) - 1.34%
#23	VERTIV HOLDINGS CO CLASS A (VRT) - 1.65%	FUTURE ON TOPIX (n/a) - 1.31%
#24	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29%	HOYA CORP (n/a) - 1.03%
#25	FORTINET INC (FTNT) - 1.19%	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.00%
Total Holdings	100	187

TRFK vs DBJP - Historical Returns

Returns include dividend reinvestment.

Period	TRFK	DBJP
1 month	+13.45%	+3.47%
3 months	+51.11%	+8.69%
6 months	+42.02%	+18.37%
1 year	+80.29%	+49.64%
5 years(CAGR)	N/A	+20.68%
10 years(CAGR)	N/A	+15.92%
Max(CAGR)	+40.85%	+13.93%

Winner

TRFK

+13.45%

DBJP

+3.47%

Winner

TRFK

+51.11%

DBJP

+8.69%

Winner

TRFK

+42.02%

DBJP

+18.37%

Winner

TRFK

+80.29%

DBJP

+49.64%

5Y(CAGR)

TRFK

N/A

DBJP

+20.68%

10Y(CAGR)

TRFK

N/A

DBJP

+15.92%

Max(CAGR)

Winner

TRFK

+40.85%

DBJP

+13.93%

TRFK vs DBJP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRFK	DBJP
2026	+48.52%	+15.61%
2025	+25.92%	+29.38%
2024	+41.63%	+25.78%
2023	+67.41%	+35.59%
2022	-10.60%	-4.41%
2021	N/A	+14.29%
2020	N/A	+9.53%
2019	N/A	+20.92%
2018	N/A	-14.99%
2017	N/A	+19.45%
2016	N/A	+1.39%
2015	N/A	+7.96%
2014	N/A	+7.71%
2013	N/A	+45.05%
2012	N/A	+20.70%
2011	N/A	-12.58%

TRFK vs DBJP Drawdown Comparison

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

The maximum drawdown for DBJP was -31.30%, occurring on Mar 16, 2020. Recovery took 192 trading sessions.

The current TRFK drawdown is -11.73%. The current DBJP drawdown is -3.50%.

Rank	TRFK	DBJP
#1	-29.06% Feb 18, 2025 - Jun 16, 2025	-31.30% Feb 6, 2020 - Nov 9, 2020
#2	-24.01% Aug 15, 2022 - Mar 29, 2023	-29.53% Aug 10, 2015 - Oct 11, 2017
#3	-19.56% Oct 29, 2025 - Apr 16, 2026	-21.59% Jan 22, 2018 - Feb 6, 2020
#4	-17.22% Jul 10, 2024 - Oct 8, 2024	-21.50% Jul 10, 2024 - Jun 27, 2025
#5	-14.04% Mar 7, 2024 - Jun 12, 2024	-21.37% Jul 7, 2011 - Jan 2, 2013
#6	-11.80% Aug 1, 2023 - Nov 14, 2023	-18.25% May 21, 2013 - Dec 23, 2013
#7	-11.73% Jun 2, 2026 - Jun 5, 2026	-15.79% Sep 13, 2021 - Nov 22, 2022
#8	-11.02% Jun 9, 2022 - Aug 1, 2022	-14.85% Dec 30, 2013 - Sep 18, 2014
#9	-9.48% Jan 22, 2025 - Feb 18, 2025	-11.37% Sep 26, 2014 - Oct 31, 2014
#10	-7.54% Mar 31, 2023 - May 18, 2023	-10.39% Feb 25, 2026 - May 8, 2026
#11	-6.85% Feb 9, 2024 - Feb 29, 2024	-9.06% Jun 1, 2015 - Aug 10, 2015
#12	-6.68% Dec 16, 2024 - Jan 22, 2025	-8.66% Dec 5, 2014 - Feb 17, 2015
#13	-5.74% Jun 15, 2023 - Jul 13, 2023	-8.30% Nov 25, 2022 - Mar 3, 2023
#14	-5.11% May 14, 2026 - May 21, 2026	-7.73% Sep 19, 2023 - Nov 17, 2023
#15	-5.04% Oct 14, 2024 - Nov 6, 2024	-7.44% Mar 8, 2023 - Apr 17, 2023

Correlation

Correlation between TRFK and DBJP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

TRFK vs DBJP dividend yield comparison.

Year	TRFK	DBJP
2026	0.00%	0.00%
2025	0.01%	2.81%
2024	0.40%	2.80%
2023	0.20%	5.21%
2022	0.56%	0.80%
2021	0.00%	2.30%
2020	0.00%	2.53%
2019	0.00%	2.56%
2018	0.00%	3.87%
2017	0.00%	2.07%
2016	0.00%	1.12%
2015	0.00%	5.95%
2014	0.00%	10.53%
2013	0.00%	1.84%
2012	0.00%	1.55%
2011	0.00%	0.78%