TRFK vs TYG
Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and Tortoise Energy Infrastructure Corp (TYG, ETF).
TRFK vs TYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFK
$955M
TYG
$948M
Expense Ratio
TRFK
0.49%
TYG
N/A
Max Drawdown
Winner
TRFK
29.06%
TYG
97.33%
Sharpe Ratio
Winner
TRFK
1.27
TYG
0.72
5Y Beta
TRFK
1.67
Winner
TYG
0.57
P/E Ratio
TRFK
53.72
TYG
N/A
Forward P/E
TRFK
23.01
TYG
N/A
PEG Ratio
TRFK
0.11
TYG
N/A
5Y Dividends CAGR
TRFK
N/A
TYG
43.12%
5Y EPS CAGR
TRFK
40.76%
TYG
N/A
Debt to Equity
TRFK
-41.83%
TYG
N/A
P/S Ratio
TRFK
9.69
TYG
N/A
P/B Ratio
TRFK
11.72
TYG
N/A
TRFK vs TYG - Historical Returns
Returns include dividend reinvestment.
1M
TRFK
-1.81%
Winner
TYG
+2.55%
3M
Winner
TRFK
+0.47%
TYG
-0.32%
6M
Winner
TRFK
+46.54%
TYG
-3.03%
1Y
Winner
TRFK
+56.29%
TYG
+17.47%
5Y(CAGR)
Winner
TRFK
+37.59%
TYG
+22.47%
10Y(CAGR)
TRFK
N/A
TYG
-1.29%
Max(CAGR)
Winner
TRFK
+37.59%
TYG
+4.37%
TRFK vs TYG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | TRFK | TYG |
|---|---|---|
| 2026 | +44.69% | +16.09% |
| 2025 | +25.92% | +8.38% |
| 2024 | +41.63% | +58.74% |
| 2023 | +67.41% | +1.65% |
| 2022 | -10.60% | +19.50% |
| 2021 | N/A | +45.17% |
| 2020 | N/A | -70.89% |
| 2019 | N/A | -1.81% |
| 2018 | N/A | -26.72% |
| 2017 | N/A | +0.67% |
| 2016 | N/A | +19.78% |
| 2015 | N/A | -30.70% |
| 2014 | N/A | -2.18% |
| 2013 | N/A | +26.84% |
| 2012 | N/A | -0.99% |
| 2011 | N/A | +8.51% |
| 2010 | N/A | +29.88% |
| 2009 | N/A | +94.53% |
| 2008 | N/A | -45.23% |
| 2007 | N/A | +2.46% |
| 2006 | N/A | +34.43% |
| 2005 | N/A | +5.74% |
| 2004 | N/A | +13.96% |
TRFK vs TYG Drawdown Comparison
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for TYG was -95.33%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current TRFK drawdown is -15.74%. The current TYG drawdown is -32.80%.
| Rank | TRFK | TYG |
|---|---|---|
| #1 | -29.06% Feb 18, 2025 - Jun 16, 2025 | -95.33% Jun 26, 2014 - Mar 18, 2020 |
| #2 | -26.17% Jun 22, 2026 - Jul 29, 2026 | -75.57% Jul 12, 2007 - Aug 5, 2010 |
| #3 | -24.01% Aug 15, 2022 - Mar 29, 2023 | -21.58% Mar 21, 2011 - Dec 1, 2011 |
| #4 | -19.56% Oct 29, 2025 - Apr 16, 2026 | -17.61% Jul 29, 2005 - Aug 25, 2006 |
| #5 | -17.22% Jul 10, 2024 - Oct 8, 2024 | -16.59% Dec 2, 2013 - May 16, 2014 |
| #6 | -14.04% Mar 7, 2024 - Jun 12, 2024 | -15.42% Mar 1, 2004 - Sep 15, 2004 |
| #7 | -13.92% Jun 2, 2026 - Jun 18, 2026 | -15.05% Mar 27, 2013 - Nov 21, 2013 |
| #8 | -11.80% Aug 1, 2023 - Nov 14, 2023 | -11.59% Apr 25, 2012 - Oct 26, 2012 |
| #9 | -11.02% Jun 9, 2022 - Aug 1, 2022 | -11.57% Jan 5, 2012 - Apr 24, 2012 |
| #10 | -9.48% Jan 22, 2025 - Feb 18, 2025 | -9.90% Nov 5, 2012 - Jan 17, 2013 |
| #11 | -7.54% Mar 31, 2023 - May 18, 2023 | -8.53% Feb 16, 2005 - Jun 15, 2005 |
| #12 | -6.85% Feb 9, 2024 - Feb 29, 2024 | -7.79% Dec 1, 2006 - Feb 12, 2007 |
| #13 | -6.68% Dec 16, 2024 - Jan 22, 2025 | -7.33% Sep 24, 2004 - Nov 11, 2004 |
| #14 | -5.74% Jun 15, 2023 - Jul 13, 2023 | -6.84% Aug 6, 2010 - Sep 13, 2010 |
| #15 | -5.11% May 14, 2026 - May 21, 2026 | -5.81% Nov 11, 2010 - Dec 13, 2010 |
Correlation
Correlation between TRFK and TYG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2004 - 2026)
TRFK vs TYG dividend yield comparison.
| Year | TRFK | TYG |
|---|---|---|
| 2026 | 0.00% | 7.42% |
| 2025 | 0.01% | 11.25% |
| 2024 | 0.40% | 7.96% |
| 2023 | 0.20% | 9.87% |
| 2022 | 0.56% | 8.94% |
| 2021 | 0.00% | 5.27% |
| 2020 | 0.00% | 10.85% |
| 2019 | 0.00% | 14.61% |
| 2018 | 0.00% | 13.17% |
| 2017 | 0.00% | 9.01% |
| 2016 | 0.00% | 8.54% |
| 2015 | 0.00% | 13.95% |
| 2014 | 0.00% | 5.44% |
| 2013 | 0.00% | 4.79% |
| 2012 | 0.00% | 5.92% |
| 2011 | 0.00% | 5.50% |
| 2010 | 0.00% | 5.65% |
| 2009 | 0.00% | 6.96% |
| 2008 | 0.00% | 13.16% |
| 2007 | 0.00% | 7.26% |
| 2006 | 0.00% | 6.64% |
| 2005 | 0.00% | 6.62% |
| 2004 | 0.00% | 3.53% |
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