TRFK vs XSVM
Comparison between PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF) and INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF (XSVM, ETF).
TRFK vs XSVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFK
$614M
XSVM
$613M
Expense Ratio
TRFK
0.49%
Winner
XSVM
0.37%
Max Drawdown
Winner
TRFK
29.06%
XSVM
64.12%
Sharpe Ratio
Winner
TRFK
2.03
XSVM
1.57
5Y Beta
TRFK
1.60
Winner
XSVM
0.91
P/E Ratio
TRFK
59.46
Winner
XSVM
19.24
Forward P/E
TRFK
32.33
Winner
XSVM
11.17
PEG Ratio
TRFK
0.41
XSVM
N/A
5Y Dividends CAGR
TRFK
N/A
XSVM
24.29%
5Y EPS CAGR
Winner
TRFK
37.68%
XSVM
12.89%
Debt to Equity
TRFK
41.90%
Winner
XSVM
37.70%
P/S Ratio
TRFK
10.72
Winner
XSVM
0.47
P/B Ratio
TRFK
13.21
Winner
XSVM
1.21
TRFK vs XSVM - Holdings Comparison
TRFK and XSVM have 2 common holdings. Overlap is -8.72%
TRFK's top 25 holdings weight is 95.58%. XSVM's top 25 holdings weight is 33.60%.
| Rank | TRFK | XSVM |
|---|---|---|
| #1 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 13.37% | VISHAY INTERTECHNOLOGY INC (VSH) - 2.34% |
| #2 | NVIDIA CORP (NVDA) - 10.40% | STONEX GROUP INC (SNEX) - 1.99% |
| #3 | BROADCOM INC (AVGO) - 9.85% | MARINEMAX INC (HZO) - 1.88% |
| #4 | SK HYNIX INC DR (HXSCL) - 5.74% | UNITED NATURAL FOODS INC (UNFI) - 1.67% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.38% | ANDERSONS INC (ANDE) - 1.64% |
| #6 | CISCO SYSTEMS INC (CSCO) - 4.86% | DAUCH CORP (DCH) - 1.35% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.35% |
| #8 | INTEL CORP (INTC) - 3.81% | PAR PACIFIC HOLDINGS INC (PARR) - 1.29% |
| #9 | ORACLE CORP (ORCL) - 3.76% | SCHOLASTIC CORP (SCHL) - 1.27% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 2.89% | DORIAN LPG LTD (LPG) - 1.26% |
| #11 | QUALCOMM INC (QCOM) - 2.72% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.26% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.56% | ADIENT PLC (ADNT) - 1.26% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.50% | G-III APPAREL GROUP LTD (GIII) - 1.26% |
| #14 | ABB LTD (n/a) - 2.28% | GENWORTH FINANCIAL INC (GNW) - 1.24% |
| #15 | ARISTA NETWORKS INC (ANET) - 2.26% | KAISER ALUMINUM CORP (KALU) - 1.23% |
| #16 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.22% | DANA INC (DAN) - 1.21% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 2.20% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.21% |
| #18 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% | BENCHMARK ELECTRONICS INC (BHE) - 1.19% |
| #19 | WESTERN DIGITAL CORP (WDC) - 2.00% | SCANSOURCE INC (SCSC) - 1.19% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.99% | UNITED FIRE GROUP INC (UFCS) - 1.17% |
| #21 | EATON CORP PLC (ETN) - 1.88% | LIBERTY ENERGY INC CLASS A (LBRT) - 1.09% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.87% | ADAPTHEALTH CORP ORDINARY SHARES (AHCO) - 1.09% |
| #23 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.65% | UNIVERSAL CORP (UVV) - 1.06% |
| #24 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.29% | BRISTOW GROUP INC ORDINARY SHARES (VTOL) - 1.05% |
| #25 | FORTINET INC (FTNT) - 1.19% | WORLD KINECT CORP (WKC) - 1.05% |
| Total Holdings | 100 | 119 |
TRFK vs XSVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFK
+13.45%
XSVM
+0.91%
3M
Winner
TRFK
+51.11%
XSVM
+10.34%
6M
Winner
TRFK
+42.02%
XSVM
+17.31%
1Y
Winner
TRFK
+80.29%
XSVM
+36.57%
5Y(CAGR)
TRFK
N/A
XSVM
+6.45%
10Y(CAGR)
TRFK
N/A
XSVM
+12.60%
Max(CAGR)
Winner
TRFK
+40.85%
XSVM
+9.04%
TRFK vs XSVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TRFK | XSVM |
|---|---|---|
| 2026 | +48.52% | +16.43% |
| 2025 | +25.92% | +8.44% |
| 2024 | +41.63% | +2.66% |
| 2023 | +67.41% | +21.36% |
| 2022 | -10.60% | -14.95% |
| 2021 | N/A | +57.25% |
| 2020 | N/A | +5.22% |
| 2019 | N/A | +28.56% |
| 2018 | N/A | -12.72% |
| 2017 | N/A | +2.33% |
| 2016 | N/A | +38.71% |
| 2015 | N/A | -8.23% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +39.94% |
| 2012 | N/A | +19.01% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +16.35% |
| 2009 | N/A | +16.81% |
| 2008 | N/A | -30.67% |
| 2007 | N/A | -8.82% |
| 2006 | N/A | +15.68% |
| 2005 | N/A | +3.39% |
TRFK vs XSVM Drawdown Comparison
The maximum drawdown for TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The maximum drawdown for XSVM was -62.59%, occurring on Mar 9, 2009. Recovery took 1407 trading sessions.
The current TRFK drawdown is -11.73%. The current XSVM drawdown is -1.04%.
| Rank | TRFK | XSVM |
|---|---|---|
| #1 | -29.06% Feb 18, 2025 - Jun 16, 2025 | -62.59% Jun 4, 2007 - Jan 4, 2013 |
| #2 | -24.01% Aug 15, 2022 - Mar 29, 2023 | -49.01% Dec 18, 2019 - Nov 24, 2020 |
| #3 | -19.56% Oct 29, 2025 - Apr 16, 2026 | -26.22% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -17.22% Jul 10, 2024 - Oct 8, 2024 | -25.98% Nov 8, 2021 - Dec 26, 2023 |
| #5 | -14.04% Mar 7, 2024 - Jun 12, 2024 | -24.40% Jun 23, 2015 - Aug 23, 2016 |
| #6 | -11.80% Aug 1, 2023 - Nov 14, 2023 | -23.63% Aug 21, 2018 - Nov 25, 2019 |
| #7 | -11.73% Jun 2, 2026 - Jun 5, 2026 | -15.60% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -11.02% Jun 9, 2022 - Aug 1, 2022 | -14.08% Mar 12, 2021 - May 26, 2021 |
| #9 | -9.48% Jan 22, 2025 - Feb 18, 2025 | -13.52% Jul 3, 2014 - Dec 29, 2014 |
| #10 | -7.54% Mar 31, 2023 - May 18, 2023 | -12.04% Jul 31, 2024 - Nov 6, 2024 |
| #11 | -6.85% Feb 9, 2024 - Feb 29, 2024 | -11.70% Jan 27, 2021 - Mar 3, 2021 |
| #12 | -6.68% Dec 16, 2024 - Jan 22, 2025 | -11.61% Jan 4, 2017 - Dec 4, 2017 |
| #13 | -5.74% Jun 15, 2023 - Jul 13, 2023 | -10.65% Mar 4, 2005 - Jun 16, 2005 |
| #14 | -5.11% May 14, 2026 - May 21, 2026 | -10.47% Jan 12, 2018 - May 18, 2018 |
| #15 | -5.04% Oct 14, 2024 - Nov 6, 2024 | -10.35% May 9, 2006 - Oct 13, 2006 |
Correlation
Correlation between TRFK and XSVM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
TRFK vs XSVM dividend yield comparison.
| Year | TRFK | XSVM |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.01% | 2.29% |
| 2024 | 0.40% | 1.69% |
| 2023 | 0.20% | 1.31% |
| 2022 | 0.56% | 1.79% |
| 2021 | 0.00% | 1.23% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.90% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.18% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.07% |
| 2007 | 0.00% | 3.70% |
| 2006 | 0.00% | 0.63% |
| 2005 | 0.00% | 0.59% |
Select Stocks to Compare
Popular: TRFK vs SPYXSVM vs SPY
More Comparisons
Compare with similar stocks