TRFK vs DSPY
Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF).
TRFK vs DSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFK
$884M
Winner
DSPY
$888M
Expense Ratio
TRFK
0.49%
Winner
DSPY
0.18%
Max Drawdown
TRFK
29.06%
Winner
DSPY
12.15%
Sharpe Ratio
Winner
TRFK
2.11
DSPY
1.68
5Y Beta
TRFK
1.61
Winner
DSPY
0.90
P/E Ratio
TRFK
55.62
Winner
DSPY
27.69
Forward P/E
TRFK
28.12
Winner
DSPY
20.30
PEG Ratio
TRFK
0.13
DSPY
N/A
5Y EPS CAGR
Winner
TRFK
37.49%
DSPY
23.33%
Debt to Equity
Winner
TRFK
-26.72%
DSPY
42.59%
P/S Ratio
TRFK
9.78
Winner
DSPY
3.04
P/B Ratio
TRFK
12.24
Winner
DSPY
4.77
TRFK vs DSPY - Holdings Comparison
TRFK and DSPY have 23 common holdings. Overlap is 15.51%
TRFK's top 25 holdings weight is 84.19%. DSPY's top 25 holdings weight is 35.89%.
| Rank | TRFK | DSPY |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.21% | NVIDIA CORP (NVDA) - 4.42% |
| #2 | NVIDIA CORP (NVDA) - 8.52% | APPLE INC (AAPL) - 3.55% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.86% | BROADCOM INC (AVGO) - 2.38% |
| #4 | SK HYNIX INC DR (HXSCL) - 6.55% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | AMAZON.COM INC (AMZN) - 2.16% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 4.42% | MICROSOFT CORP (MSFT) - 2.05% |
| #7 | CISCO SYSTEMS INC (CSCO) - 4.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.80% |
| #8 | ORACLE CORP (ORCL) - 4.03% | TESLA INC (TSLA) - 1.47% |
| #9 | INTEL CORP (INTC) - 3.11% | META PLATFORMS INC CLASS A (META) - 1.41% |
| #10 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.74% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.39% |
| #11 | QUALCOMM INC (QCOM) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 1.38% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.63% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.19% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.51% | JPMORGAN CHASE & CO (JPM) - 1.18% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.28% | CISCO SYSTEMS INC (CSCO) - 1.13% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.15% | ALPHABET INC CLASS C (GOOG) - 1.09% |
| #17 | ABB LTD (n/a) - 2.07% | EXXON MOBIL CORP (XOM) - 1.03% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.02% | INTEL CORP (INTC) - 0.98% |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.01% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.00% | VISA INC CLASS A (V) - 0.96% |
| #21 | EATON CORP PLC (ETN) - 1.68% | THE WALT DISNEY CO (DIS) - 0.38% |
| #22 | n/a (DELL) - 1.47% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.37% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.33% | ANALOG DEVICES INC (ADI) - 0.36% |
| #24 | FORTINET INC (FTNT) - 1.14% | AMPHENOL CORP CLASS A (APH) - 0.34% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.05% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.33% |
| Total Holdings | 100 | 451 |
TRFK vs DSPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFK
+13.38%
DSPY
+2.34%
3M
Winner
TRFK
+59.63%
DSPY
+12.37%
6M
Winner
TRFK
+56.78%
DSPY
+11.93%
1Y
Winner
TRFK
+84.43%
DSPY
+24.94%
5Y(CAGR)
TRFK
+42.40%
DSPY
N/A
Max(CAGR)
Winner
TRFK
+42.40%
DSPY
+26.35%
TRFK vs DSPY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRFK | DSPY |
|---|---|---|
| 2026 | +56.18% | +11.43% |
| 2025 | +25.92% | +18.46% |
| 2024 | +41.63% | N/A |
| 2023 | +67.41% | N/A |
| 2022 | -10.60% | N/A |
TRFK vs DSPY Drawdown Comparison
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current TRFK drawdown is -7.18%. The current DSPY drawdown is -0.88%.
| Rank | TRFK | DSPY |
|---|---|---|
| #1 | -29.06% Feb 18, 2025 - Jun 16, 2025 | -12.15% Apr 2, 2025 - May 12, 2025 |
| #2 | -24.01% Aug 15, 2022 - Mar 29, 2023 | -7.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -19.56% Oct 29, 2025 - Apr 16, 2026 | -4.84% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -17.22% Jul 10, 2024 - Oct 8, 2024 | -3.43% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -14.04% Mar 7, 2024 - Jun 12, 2024 | -2.76% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -13.92% Jun 2, 2026 - Jun 10, 2026 | -2.61% May 19, 2025 - Jun 6, 2025 |
| #7 | -11.80% Aug 1, 2023 - Nov 14, 2023 | -2.56% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -11.02% Jun 9, 2022 - Aug 1, 2022 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -9.48% Jan 22, 2025 - Feb 18, 2025 | -1.98% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -7.54% Mar 31, 2023 - May 18, 2023 | -1.87% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -6.85% Feb 9, 2024 - Feb 29, 2024 | -1.74% May 14, 2026 - May 22, 2026 |
| #12 | -6.68% Dec 16, 2024 - Jan 22, 2025 | -1.45% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -5.74% Jun 15, 2023 - Jul 13, 2023 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -5.11% May 14, 2026 - May 21, 2026 | -1.18% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -5.04% Oct 14, 2024 - Nov 6, 2024 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between TRFK and DSPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
TRFK vs DSPY dividend yield comparison.
| Year | TRFK | DSPY |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.01% | 0.72% |
| 2024 | 0.40% | 0.00% |
| 2023 | 0.20% | 0.00% |
| 2022 | 0.56% | 0.00% |
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