Data as of Oct 28, 2026.
TDIV vs TRFK: Differences, Returns & Fees
Over the year to Oct 28, 2026, TDIV returned +16.3% to TRFK's +28.4%; 18% of their weight is in the same names.
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Net assets on Oct 27, 2026: $4.4bn for First Trust NASDAQ Technology Dividend Index Fund and $1.1bn for Pacer Data and Digital Revolution ETF.
Pair scorecard
TRFK costs 0.01 points a year less; their one-year returns differ by 12.1 points; TDIV is 4.0 times larger.
| Measure | TDIV | TRFK |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.3% | +28.4% |
| Drawdown | ||
| Below its high | 7.9%, high on Jun 2, 2026 | 15.2%, high on Jun 22, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq Technology Dividend Index | Pacer Data Transmission and Communication Revolution Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.49% |
| Net assets, as of Oct 27, 2026 | $4.4bn | $1.1bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 57.2% | 53.0% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 17, 2022 to Oct 23, 2026 · 227 weekly returnsTRFK returned more: +290.7% to +147.2%. TDIV swung less: 20.2% to 29.3%. TDIV fell less at its worst: −21.3% to −27.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TDIV | TRFK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +147.2% | +290.7% | TRFK | Price change plus distributions, reinvested. |
| Annualized | +23.0% | +36.6% | TRFK | Total return as a yearly rate. |
| Price return | +128.1% | +285.8% | TRFK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 29.3% | TDIV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 19.0% | TDIV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.3% | −27.3% | TDIV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.91 | 1.06 | TRFK | Return above Treasury bills per unit of volatility. |
| Sortino | 1.42 | 1.64 | TRFK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.08 | 1.34 | TRFK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 227 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, TDIV and TRFK hold 18% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
TDIV and TRFK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TDIV and TRFK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TDIV follows Nasdaq Technology Dividend Index and TRFK follows Pacer Data Transmission and Communication Revolution Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 TDIV returned +16.3% and TRFK +28.4% with distributions reinvested, a gap of 12.1 points.
Data as of Oct 28, 2026.
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TDIV
TDIV tracks an index. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 87 positions, with the top ten at 57.2%. It sat 7.9% below its high of Jun 2, 2026 on Oct 28, 2026.
TRFK
TRFK tracks an index. Over the year to Oct 28, 2026 it returned +28.4% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.0%. It sat 15.2% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, TDIV or TRFK?
- In the year to Oct 28, 2026, with distributions reinvested, TDIV returned +16.3% and TRFK +28.4%.
- Which is cheaper, TDIV or TRFK?
- TRFK is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, TDIV against TRFK, data as of Oct 28, 2026. https://etfiq.com/compare/any/tdiv-vs-trfk
ETFIQ. (Oct 28, 2026). TDIV against TRFK. Retrieved from https://etfiq.com/compare/any/tdiv-vs-trfk
[TDIV against TRFK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/tdiv-vs-trfk)
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