TRFK vs FHEQ
Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and FIDELITY HEDGED EQUITY ETF (FHEQ, ETF).
TRFK vs FHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFK
$884M
FHEQ
$884M
Expense Ratio
TRFK
0.49%
Winner
FHEQ
0.48%
Max Drawdown
TRFK
29.06%
Winner
FHEQ
11.49%
Sharpe Ratio
Winner
TRFK
2.11
FHEQ
1.33
5Y Beta
TRFK
1.61
Winner
FHEQ
0.58
P/E Ratio
TRFK
55.62
Winner
FHEQ
26.10
Forward P/E
TRFK
28.12
Winner
FHEQ
20.27
PEG Ratio
Winner
TRFK
0.13
FHEQ
0.24
5Y EPS CAGR
Winner
TRFK
37.49%
FHEQ
29.17%
Debt to Equity
Winner
TRFK
-26.72%
FHEQ
48.65%
P/S Ratio
TRFK
9.78
Winner
FHEQ
3.70
P/B Ratio
TRFK
12.24
Winner
FHEQ
5.51
TRFK vs FHEQ - Holdings Comparison
TRFK and FHEQ have 20 common holdings. Overlap is 21.95%
TRFK's top 25 holdings weight is 84.19%. FHEQ's top 25 holdings weight is 57.38%.
| Rank | TRFK | FHEQ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.21% | NVIDIA CORP (NVDA) - 8.62% |
| #2 | NVIDIA CORP (NVDA) - 8.52% | APPLE INC (AAPL) - 7.46% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.86% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | SK HYNIX INC DR (HXSCL) - 6.55% | AMAZON.COM INC (AMZN) - 4.03% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.87% | BROADCOM INC (AVGO) - 3.78% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #7 | CISCO SYSTEMS INC (CSCO) - 4.28% | ALPHABET INC CLASS C (GOOG) - 2.55% |
| #8 | ORACLE CORP (ORCL) - 4.03% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #9 | INTEL CORP (INTC) - 3.11% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #10 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.78% |
| #11 | QUALCOMM INC (QCOM) - 2.63% | JPMORGAN CHASE & CO (JPM) - 1.53% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.63% | ELI LILLY AND CO (LLY) - 1.50% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.63% | FIDELITY CASH CENTRAL FUND (n/a) - 1.46% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.51% | TESLA INC (TSLA) - 1.28% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.28% | CISCO SYSTEMS INC (CSCO) - 1.28% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.15% | EXXON MOBIL CORP (XOM) - 1.14% |
| #17 | ABB LTD (n/a) - 2.07% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.02% | MASTERCARD INC CLASS A (MA) - 1.02% |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.01% | GE AEROSPACE (GE) - 1.02% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.00% | ABBVIE INC (ABBV) - 0.98% |
| #21 | EATON CORP PLC (ETN) - 1.68% | MORGAN STANLEY (MS) - 0.91% |
| #22 | n/a (DELL) - 1.47% | AMPHENOL CORP CLASS A (APH) - 0.84% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.33% | INTEL CORP (INTC) - 0.83% |
| #24 | FORTINET INC (FTNT) - 1.14% | LINDE PLC (LIN) - 0.81% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.05% | FORTINET INC (FTNT) - 0.75% |
| Total Holdings | 100 | 168 |
TRFK vs FHEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFK
+13.38%
FHEQ
+0.30%
3M
Winner
TRFK
+59.63%
FHEQ
+9.34%
6M
Winner
TRFK
+56.78%
FHEQ
+6.58%
1Y
Winner
TRFK
+84.43%
FHEQ
+17.28%
5Y(CAGR)
TRFK
+42.40%
FHEQ
N/A
Max(CAGR)
Winner
TRFK
+42.40%
FHEQ
+14.30%
TRFK vs FHEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRFK | FHEQ |
|---|---|---|
| 2026 | +56.18% | +6.58% |
| 2025 | +25.92% | +13.41% |
| 2024 | +41.63% | +10.57% |
| 2023 | +67.41% | N/A |
| 2022 | -10.60% | N/A |
TRFK vs FHEQ Drawdown Comparison
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The current TRFK drawdown is -7.18%. The current FHEQ drawdown is -2.49%.
| Rank | TRFK | FHEQ |
|---|---|---|
| #1 | -29.06% Feb 18, 2025 - Jun 16, 2025 | -11.12% Dec 6, 2024 - Jun 24, 2025 |
| #2 | -24.01% Aug 15, 2022 - Mar 29, 2023 | -7.77% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -19.56% Oct 29, 2025 - Apr 16, 2026 | -5.40% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -17.22% Jul 10, 2024 - Oct 8, 2024 | -4.31% Oct 28, 2025 - Dec 11, 2025 |
| #5 | -14.04% Mar 7, 2024 - Jun 12, 2024 | -4.09% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -13.92% Jun 2, 2026 - Jun 10, 2026 | -3.60% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -11.80% Aug 1, 2023 - Nov 14, 2023 | -3.13% Apr 11, 2024 - May 14, 2024 |
| #8 | -11.02% Jun 9, 2022 - Aug 1, 2022 | -2.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -9.48% Jan 22, 2025 - Feb 18, 2025 | -2.30% Dec 24, 2025 - Feb 2, 2026 |
| #10 | -7.54% Mar 31, 2023 - May 18, 2023 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -6.85% Feb 9, 2024 - Feb 29, 2024 | -2.03% Nov 11, 2024 - Dec 2, 2024 |
| #12 | -6.68% Dec 16, 2024 - Jan 22, 2025 | -2.01% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -5.74% Jun 15, 2023 - Jul 13, 2023 | -1.84% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -5.11% May 14, 2026 - May 21, 2026 | -1.71% May 14, 2026 - May 26, 2026 |
| #15 | -5.04% Oct 14, 2024 - Nov 6, 2024 | -1.40% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between TRFK and FHEQ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
TRFK vs FHEQ dividend yield comparison.
| Year | TRFK | FHEQ |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.01% | 0.63% |
| 2024 | 0.40% | 0.50% |
| 2023 | 0.20% | 0.00% |
| 2022 | 0.56% | 0.00% |
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