XTL vs TRFK

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and PACER DATA AND DIGITAL REVOLUTION ETF (TRFK, ETF).

XTL vs TRFK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	TRFK(ETF)
Net Assets	$889M	$884M
Expense Ratio	0.35%	0.49%
Max Drawdown	38.49%	29.06%
Sharpe Ratio	2.62	2.11
5Y Beta	1.23	1.61
P/E Ratio	-1178.32	55.62
Forward P/E	21.54	28.12
PEG Ratio	-0.02	0.13
5Y Dividends CAGR	18.99%	N/A
5Y EPS CAGR	7.64%	37.49%
Debt to Equity	145.90%	-26.72%
P/S Ratio	2.37	9.78
P/B Ratio	3.65	12.24

Net Assets

Winner

XTL

$889M

TRFK

$884M

Expense Ratio

Winner

XTL

0.35%

TRFK

0.49%

Max Drawdown

XTL

38.49%

Winner

TRFK

29.06%

Sharpe Ratio

Winner

XTL

2.62

TRFK

2.11

5Y Beta

Winner

XTL

1.23

TRFK

1.61

P/E Ratio

Winner

XTL

-1178.32

TRFK

55.62

Forward P/E

Winner

XTL

21.54

TRFK

28.12

PEG Ratio

Winner

XTL

-0.02

TRFK

0.13

5Y Dividends CAGR

XTL

18.99%

TRFK

N/A

5Y EPS CAGR

XTL

7.64%

Winner

TRFK

37.49%

Debt to Equity

XTL

145.90%

Winner

TRFK

-26.72%

P/S Ratio

Winner

XTL

2.37

TRFK

9.78

P/B Ratio

Winner

XTL

3.65

TRFK

12.24

XTL vs TRFK - Holdings Comparison

XTL and TRFK have 11 common holdings. Overlap is 7.95%

XTL's top 25 holdings weight is 81.50%. TRFK's top 25 holdings weight is 84.19%.

Rank	XTL	TRFK
#1	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37%	BROADCOM INC (AVGO) - 9.21%
#2	EXTREME NETWORKS INC (EXTR) - 4.81%	NVIDIA CORP (NVDA) - 8.52%
#3	VIAVI SOLUTIONS INC (VIAV) - 4.75%	MICRON TECHNOLOGY INC (MU) - 6.86%
#4	CIENA CORP (CIEN) - 4.71%	SK HYNIX INC DR (HXSCL) - 6.55%
#5	VIASAT INC (VSAT) - 4.66%	ADVANCED MICRO DEVICES INC (AMD) - 4.87%
#6	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06%	ARM HOLDINGS PLC ADR (ARM) - 4.42%
#7	CISCO SYSTEMS INC (CSCO) - 4.02%	CISCO SYSTEMS INC (CSCO) - 4.28%
#8	GLOBALSTAR INC (GSAT) - 3.85%	ORACLE CORP (ORCL) - 4.03%
#9	APPLIED OPTOELECTRONICS INC (AAOI) - 3.71%	INTEL CORP (INTC) - 3.11%
#10	F5 INC (FFIV) - 3.64%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.74%
#11	LUMENTUM HOLDINGS INC (LITE) - 3.60%	QUALCOMM INC (QCOM) - 2.63%
#12	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60%	MARVELL TECHNOLOGY INC (MRVL) - 2.63%
#13	ARISTA NETWORKS INC (ANET) - 3.04%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.63%
#14	ONDAS INC (ONDS) - 2.64%	PALO ALTO NETWORKS INC (PANW) - 2.51%
#15	VERIZON COMMUNICATIONS INC (VZ) - 2.54%	ARISTA NETWORKS INC (ANET) - 2.28%
#16	AT&T INC (T) - 2.45%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.15%
#17	T-MOBILE US INC (TMUS) - 2.38%	ABB LTD (n/a) - 2.07%
#18	MOTOROLA SOLUTIONS INC (MSI) - 2.36%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.02%
#19	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35%	WESTERN DIGITAL CORP (WDC) - 2.01%
#20	UNITI GROUP INC (UNIT) - 2.32%	SCHNEIDER ELECTRIC SE (n/a) - 2.00%
#21	NETSCOUT SYSTEMS INC (NTCT) - 2.21%	EATON CORP PLC (ETN) - 1.68%
#22	COMCAST CORP CLASS A (CMCSA) - 2.18%	n/a (DELL) - 1.47%
#23	UBIQUITI INC (UI) - 2.11%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.33%
#24	CALIX INC (CALX) - 2.10%	FORTINET INC (FTNT) - 1.14%
#25	HARMONIC INC (HLIT) - 2.04%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.05%
Total Holdings	41	100

XTL vs TRFK - Historical Returns

Returns include dividend reinvestment.

Period	XTL	TRFK
1 month	+2.37%	+17.65%
3 months	+24.31%	+66.26%
6 months	+55.40%	+67.12%
1 year	+116.13%	+92.18%
5 years(CAGR)	+19.01%	+44.01%
10 years(CAGR)	+16.17%	N/A
Max(CAGR)	+11.65%	+44.01%

XTL

+2.37%

Winner

TRFK

+17.65%

XTL

+24.31%

Winner

TRFK

+66.26%

XTL

+55.40%

Winner

TRFK

+67.12%

Winner

XTL

+116.13%

TRFK

+92.18%

5Y(CAGR)

XTL

+19.01%

Winner

TRFK

+44.01%

10Y(CAGR)

XTL

+16.17%

TRFK

N/A

Max(CAGR)

XTL

+11.65%

Winner

TRFK

+44.01%

XTL vs TRFK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	TRFK
2026	+48.31%	+63.90%
2025	+44.22%	+25.92%
2024	+35.20%	+41.63%
2023	-1.97%	+67.41%
2022	-19.65%	-10.60%
2021	+22.57%	N/A
2020	+21.82%	N/A
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs TRFK Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

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

The current XTL drawdown is -6.61%. The current TRFK drawdown is -2.59%.

Rank	XTL	TRFK
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-29.06% Feb 18, 2025 - Jun 16, 2025
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-24.01% Aug 15, 2022 - Mar 29, 2023
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-19.56% Oct 29, 2025 - Apr 16, 2026
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-17.22% Jul 10, 2024 - Oct 8, 2024
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-14.04% Mar 7, 2024 - Jun 12, 2024
#6	-15.25% Aug 7, 2020 - Nov 23, 2020	-13.92% Jun 2, 2026 - Jun 10, 2026
#7	-14.70% Oct 31, 2025 - Dec 10, 2025	-11.80% Aug 1, 2023 - Nov 14, 2023
#8	-14.67% Sep 11, 2014 - Dec 22, 2014	-11.02% Jun 9, 2022 - Aug 1, 2022
#9	-10.98% Jun 6, 2017 - Mar 9, 2018	-9.48% Jan 22, 2025 - Feb 18, 2025
#10	-10.81% Jun 2, 2026 - Jun 10, 2026	-7.54% Mar 31, 2023 - May 18, 2023
#11	-10.03% Feb 12, 2021 - May 27, 2021	-6.85% Feb 9, 2024 - Feb 29, 2024
#12	-9.94% Dec 11, 2025 - Jan 6, 2026	-6.68% Dec 16, 2024 - Jan 22, 2025
#13	-8.67% Mar 12, 2018 - Jun 14, 2018	-5.74% Jun 15, 2023 - Jul 13, 2023
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-5.11% May 14, 2026 - May 21, 2026
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-5.04% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between XTL and TRFK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2011 - 2026)

XTL vs TRFK dividend yield comparison.

Year	XTL	TRFK
2026	0.28%	0.00%
2025	1.05%	0.01%
2024	0.62%	0.40%
2023	0.80%	0.20%
2022	0.74%	0.56%
2021	1.25%	0.00%
2020	0.88%	0.00%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%