TRFK vs PBPH
Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).
TRFK vs PBPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFK
$955M
PBPH
$952M
Expense Ratio
TRFK
0.49%
Winner
PBPH
0.13%
Max Drawdown
TRFK
29.06%
Winner
PBPH
11.10%
Sharpe Ratio
Winner
TRFK
1.27
PBPH
1.11
5Y Beta
TRFK
1.67
Winner
PBPH
0.33
P/E Ratio
TRFK
53.72
Winner
PBPH
40.10
Forward P/E
TRFK
23.01
Winner
PBPH
21.09
PEG Ratio
TRFK
0.11
PBPH
N/A
5Y EPS CAGR
Winner
TRFK
40.76%
PBPH
8.37%
Debt to Equity
Winner
TRFK
-41.83%
PBPH
120.23%
P/S Ratio
TRFK
9.69
Winner
PBPH
5.97
P/B Ratio
TRFK
11.72
Winner
PBPH
7.65
TRFK vs PBPH - Holdings Comparison
TRFK and PBPH have 1 common holdings. Overlap is 0.00%
TRFK's top 25 holdings weight is 83.66%. PBPH's top 25 holdings weight is 86.25%.
| Rank | TRFK | PBPH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.14% | ELI LILLY AND CO (LLY) - 15.57% |
| #2 | BROADCOM INC (AVGO) - 9.02% | JOHNSON & JOHNSON (JNJ) - 9.75% |
| #3 | MICRON TECHNOLOGY INC (MU) - 6.50% | ABBVIE INC (ABBV) - 7.09% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 5.46% | MERCK & CO INC (MRK) - 4.99% |
| #5 | SK HYNIX INC DR (HXSCL) - 5.29% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.48% |
| #6 | CISCO SYSTEMS INC (CSCO) - 4.59% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.46% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.49% | AMGEN INC (AMGN) - 4.46% |
| #8 | ARM HOLDINGS PLC ADR (ARM) - 3.47% | ASTRAZENECA PLC (AZN:XLON) - 3.94% |
| #9 | INTEL CORP (INTC) - 3.27% | GILEAD SCIENCES INC (GILD) - 3.82% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.80% | NOVO NORDISK AS CLASS B (n/a) - 3.67% |
| #11 | ORACLE CORP (ORCL) - 2.71% | PFIZER INC (PFE) - 3.34% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.50% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.93% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.46% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.82% |
| #14 | SCHNEIDER ELECTRIC SE (n/a) - 2.32% | SANOFI SA (n/a) - 2.25% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 2.23% | GSK PLC (n/a) - 2.25% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% | REGENERON PHARMACEUTICALS INC (REGN) - 1.54% |
| #17 | WESTERN DIGITAL CORP (WDC) - 2.21% | ARGENX SE (n/a) - 1.27% |
| #18 | ABB LTD (n/a) - 2.15% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24% |
| #19 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.10% | BAYER AG (n/a) - 1.24% |
| #20 | EATON CORP PLC (ETN) - 2.01% | CSL LTD (n/a) - 1.07% |
| #21 | QUALCOMM INC (QCOM) - 2.00% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.85% |
| #22 | n/a (DELL) - 1.77% | NATERA INC (NTRA) - 0.84% |
| #23 | FORTINET INC (FTNT) - 1.45% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.28% | UCB SA (n/a) - 0.79% |
| #25 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.22% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.76% |
| Total Holdings | 94 | 57 |
TRFK vs PBPH - Historical Returns
Returns include dividend reinvestment.
1M
TRFK
-1.81%
Winner
PBPH
+9.35%
3M
TRFK
+0.47%
Winner
PBPH
+16.04%
6M
Winner
TRFK
+46.54%
PBPH
+9.59%
1Y
TRFK
+56.29%
PBPH
N/A
5Y(CAGR)
TRFK
+37.59%
PBPH
N/A
Max(CAGR)
Winner
TRFK
+37.59%
PBPH
+25.23%
TRFK vs PBPH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRFK | PBPH |
|---|---|---|
| 2026 | +44.69% | +16.81% |
| 2025 | +25.92% | +0.76% |
| 2024 | +41.63% | N/A |
| 2023 | +67.41% | N/A |
| 2022 | -10.60% | N/A |
TRFK vs PBPH Drawdown Comparison
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The current TRFK drawdown is -15.74%. The current PBPH drawdown is -0.78%.
| Rank | TRFK | PBPH |
|---|---|---|
| #1 | -29.06% Feb 18, 2025 - Jun 16, 2025 | -11.10% Feb 17, 2026 - Jun 29, 2026 |
| #2 | -26.17% Jun 22, 2026 - Jul 29, 2026 | -5.12% Jul 7, 2026 - Aug 10, 2026 |
| #3 | -24.01% Aug 15, 2022 - Mar 29, 2023 | -4.30% Nov 26, 2025 - Dec 23, 2025 |
| #4 | -19.56% Oct 29, 2025 - Apr 16, 2026 | -2.20% Jan 7, 2026 - Jan 22, 2026 |
| #5 | -17.22% Jul 10, 2024 - Oct 8, 2024 | -1.97% Aug 19, 2026 - Aug 20, 2026 |
| #6 | -14.04% Mar 7, 2024 - Jun 12, 2024 | -1.82% Jan 27, 2026 - Feb 2, 2026 |
| #7 | -13.92% Jun 2, 2026 - Jun 18, 2026 | -1.52% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -11.80% Aug 1, 2023 - Nov 14, 2023 | -1.49% Jun 29, 2026 - Jul 2, 2026 |
| #9 | -11.02% Jun 9, 2022 - Aug 1, 2022 | -1.42% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -9.48% Jan 22, 2025 - Feb 18, 2025 | -1.41% Aug 10, 2026 - Aug 18, 2026 |
| #11 | -7.54% Mar 31, 2023 - May 18, 2023 | -1.28% Feb 2, 2026 - Feb 4, 2026 |
| #12 | -6.85% Feb 9, 2024 - Feb 29, 2024 | -1.14% Jul 2, 2026 - Jul 7, 2026 |
| #13 | -6.68% Dec 16, 2024 - Jan 22, 2025 | -1.13% Feb 6, 2026 - Feb 12, 2026 |
| #14 | -5.74% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #15 | -5.11% May 14, 2026 - May 21, 2026 | N/A |
Correlation
Correlation between TRFK and PBPH is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2022 - 2026)
TRFK vs PBPH dividend yield comparison.
| Year | TRFK | PBPH |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.01% | 0.09% |
| 2024 | 0.40% | 0.00% |
| 2023 | 0.20% | 0.00% |
| 2022 | 0.56% | 0.00% |
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