TRFK vs FDD

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

TRFK vs FDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TRFK

$884M

FDD

$884M

Expense Ratio

Winner

TRFK

0.49%

FDD

0.56%

Max Drawdown

Winner

TRFK

29.06%

FDD

76.57%

Sharpe Ratio

Winner

TRFK

2.11

FDD

1.72

5Y Beta

TRFK

1.61

Winner

FDD

0.65

P/E Ratio

TRFK

55.62

FDD

N/A

Forward P/E

TRFK

28.12

FDD

N/A

PEG Ratio

TRFK

0.13

FDD

N/A

5Y Dividends CAGR

TRFK

N/A

FDD

7.48%

5Y EPS CAGR

TRFK

37.49%

FDD

N/A

Debt to Equity

TRFK

-26.72%

FDD

N/A

P/S Ratio

TRFK

9.78

FDD

N/A

P/B Ratio

TRFK

12.24

FDD

N/A

TRFK vs FDD - Holdings Comparison

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

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

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

TRFK vs FDD - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRFK

+13.38%

FDD

+2.43%

Winner

TRFK

+59.63%

FDD

+13.92%

Winner

TRFK

+56.78%

FDD

+17.76%

Winner

TRFK

+84.43%

FDD

+33.46%

5Y(CAGR)

Winner

TRFK

+42.40%

FDD

+11.31%

10Y(CAGR)

TRFK

N/A

FDD

+10.72%

Max(CAGR)

Winner

TRFK

+42.40%

FDD

+2.60%

TRFK vs FDD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

TRFK vs FDD Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (2007 - 2026)

TRFK vs FDD dividend yield comparison.

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