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TRFK vs SPY

Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TRFK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRFK
$955M
Winner
SPY
$795B
Expense Ratio
TRFK
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
TRFK
29.06%
SPY
56.47%
Sharpe Ratio
TRFK
1.27
Winner
SPY
1.27
5Y Beta
TRFK
1.67
Winner
SPY
1.00
P/E Ratio
TRFK
53.72
Winner
SPY
26.08
Forward P/E
TRFK
23.01
Winner
SPY
21.01
PEG Ratio
Winner
TRFK
0.11
SPY
0.37
5Y Dividends CAGR
TRFK
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TRFK
40.76%
SPY
26.38%
Debt to Equity
Winner
TRFK
-41.83%
SPY
45.86%
P/S Ratio
TRFK
9.69
Winner
SPY
3.75
P/B Ratio
TRFK
11.72
Winner
SPY
5.57

TRFK vs SPY - Holdings Comparison

TRFK and SPY have 31 common holdings. Overlap is 19.42%

TRFK's top 25 holdings weight is 83.66%. SPY's top 25 holdings weight is 51.61%.

RankTRFKSPY
#1
NVIDIA CORP (NVDA) - 9.14%
NVIDIA CORP (NVDA) - 7.90%
#2
BROADCOM INC (AVGO) - 9.02%
APPLE INC (AAPL) - 6.79%
#3
MICRON TECHNOLOGY INC (MU) - 6.50%
MICROSOFT CORP (MSFT) - 5.64%
#4
ADVANCED MICRO DEVICES INC (AMD) - 5.46%
AMAZON.COM INC (AMZN) - 4.08%
#5
SK HYNIX INC DR (HXSCL) - 5.29%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CISCO SYSTEMS INC (CSCO) - 4.59%
BROADCOM INC (AVGO) - 3.00%
#7
PALO ALTO NETWORKS INC (PANW) - 3.49%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
ARM HOLDINGS PLC ADR (ARM) - 3.47%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
INTEL CORP (INTC) - 3.27%
ELI LILLY AND CO (LLY) - 1.46%
#10
ARISTA NETWORKS INC (ANET) - 2.80%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
ORACLE CORP (ORCL) - 2.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.50%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
SANDISK CORP ORDINARY SHARES (SNDK) - 2.46%
TESLA INC (TSLA) - 1.40%
#14
SCHNEIDER ELECTRIC SE (n/a) - 2.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
MARVELL TECHNOLOGY INC (MRVL) - 2.23%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
WESTERN DIGITAL CORP (WDC) - 2.21%
VISA INC CLASS A (V) - 0.90%
#18
ABB LTD (n/a) - 2.15%
WALMART INC (WMT) - 0.74%
#19
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.10%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
EATON CORP PLC (ETN) - 2.01%
INTEL CORP (INTC) - 0.69%
#21
QUALCOMM INC (QCOM) - 2.00%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
n/a (DELL) - 1.77%
ABBVIE INC (ABBV) - 0.66%
#23
FORTINET INC (FTNT) - 1.45%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.28%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.22%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings94505

TRFK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRFK
-1.81%
Winner
SPY
+2.33%
3M
TRFK
+0.47%
Winner
SPY
+3.36%
6M
Winner
TRFK
+46.54%
SPY
+11.66%
1Y
Winner
TRFK
+56.29%
SPY
+21.81%
5Y(CAGR)
Winner
TRFK
+37.59%
SPY
+13.07%
10Y(CAGR)
TRFK
N/A
SPY
+15.21%
Max(CAGR)
Winner
TRFK
+37.59%
SPY
+8.56%

TRFK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRFKSPY
2026+44.69%+12.68%
2025+25.92%+18.00%
2024+41.63%+25.59%
2023+67.41%+26.72%
2022-10.60%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TRFK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TRFK drawdown is -15.74%. The current SPY drawdown is -1.56%.

RankTRFKSPY
#1-29.06%
Feb 18, 2025 - Jun 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.17%
Jun 22, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.01%
Aug 15, 2022 - Mar 29, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.56%
Oct 29, 2025 - Apr 16, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.22%
Jul 10, 2024 - Oct 8, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.04%
Mar 7, 2024 - Jun 12, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.92%
Jun 2, 2026 - Jun 18, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.80%
Aug 1, 2023 - Nov 14, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.02%
Jun 9, 2022 - Aug 1, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.48%
Jan 22, 2025 - Feb 18, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.54%
Mar 31, 2023 - May 18, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.85%
Feb 9, 2024 - Feb 29, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.68%
Dec 16, 2024 - Jan 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.74%
Jun 15, 2023 - Jul 13, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.11%
May 14, 2026 - May 21, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRFK and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

TRFK vs SPY dividend yield comparison.

YearTRFKSPY
20260.00%0.48%
20250.01%1.07%
20240.40%1.21%
20230.20%1.40%
20220.56%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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