TRFK vs PJUN
Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).
TRFK vs PJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFK
$955M
Winner
PJUN
$959M
Expense Ratio
Winner
TRFK
0.49%
PJUN
0.79%
Max Drawdown
TRFK
29.06%
Winner
PJUN
16.31%
Sharpe Ratio
Winner
TRFK
1.27
PJUN
0.88
5Y Beta
TRFK
1.67
Winner
PJUN
0.47
P/E Ratio
TRFK
53.72
PJUN
N/A
Forward P/E
TRFK
23.01
PJUN
N/A
PEG Ratio
TRFK
0.11
PJUN
N/A
5Y EPS CAGR
TRFK
40.76%
PJUN
N/A
Debt to Equity
TRFK
-41.83%
PJUN
N/A
P/S Ratio
TRFK
9.69
PJUN
N/A
P/B Ratio
TRFK
11.72
PJUN
N/A
TRFK vs PJUN - Historical Returns
Returns include dividend reinvestment.
1M
TRFK
-1.81%
Winner
PJUN
+1.28%
3M
TRFK
+0.47%
Winner
PJUN
+1.35%
6M
Winner
TRFK
+46.54%
PJUN
+3.97%
1Y
Winner
TRFK
+56.29%
PJUN
+8.82%
5Y(CAGR)
Winner
TRFK
+37.59%
PJUN
+6.92%
Max(CAGR)
Winner
TRFK
+37.59%
PJUN
+7.88%
TRFK vs PJUN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRFK | PJUN |
|---|---|---|
| 2026 | +44.69% | +4.76% |
| 2025 | +25.92% | +11.74% |
| 2024 | +41.63% | +12.64% |
| 2023 | +67.41% | +12.46% |
| 2022 | -10.60% | -7.79% |
| 2021 | N/A | +7.35% |
| 2020 | N/A | +10.13% |
| 2019 | N/A | +7.23% |
TRFK vs PJUN Drawdown Comparison
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The current TRFK drawdown is -15.74%. The current PJUN drawdown is -0.64%.
| Rank | TRFK | PJUN |
|---|---|---|
| #1 | -29.06% Feb 18, 2025 - Jun 16, 2025 | -16.31% Feb 18, 2020 - May 27, 2020 |
| #2 | -26.17% Jun 22, 2026 - Jul 29, 2026 | -12.51% Mar 29, 2022 - Nov 16, 2023 |
| #3 | -24.01% Aug 15, 2022 - Mar 29, 2023 | -10.09% Feb 19, 2025 - May 13, 2025 |
| #4 | -19.56% Oct 29, 2025 - Apr 16, 2026 | -4.09% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -17.22% Jul 10, 2024 - Oct 8, 2024 | -3.94% Jun 8, 2020 - Jul 20, 2020 |
| #6 | -14.04% Mar 7, 2024 - Jun 12, 2024 | -3.69% Jan 4, 2022 - Mar 28, 2022 |
| #7 | -13.92% Jun 2, 2026 - Jun 18, 2026 | -2.79% Feb 25, 2026 - Apr 8, 2026 |
| #8 | -11.80% Aug 1, 2023 - Nov 14, 2023 | -2.70% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -11.02% Jun 9, 2022 - Aug 1, 2022 | -2.36% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -9.48% Jan 22, 2025 - Feb 18, 2025 | -2.31% Jul 26, 2019 - Oct 15, 2019 |
| #11 | -7.54% Mar 31, 2023 - May 18, 2023 | -2.30% Jun 2, 2026 - Jul 10, 2026 |
| #12 | -6.85% Feb 9, 2024 - Feb 29, 2024 | -1.87% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -6.68% Dec 16, 2024 - Jan 22, 2025 | -1.83% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -5.74% Jun 15, 2023 - Jul 13, 2023 | -1.78% May 19, 2025 - May 27, 2025 |
| #15 | -5.11% May 14, 2026 - May 21, 2026 | -1.70% Jul 15, 2026 - Aug 3, 2026 |
Correlation
Correlation between TRFK and PJUN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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