Data as of Oct 28, 2026.
TRFK vs XNTK: Differences, Returns & Fees
Over the year to Oct 28, 2026, TRFK returned +28.4% to XNTK's +24.9%; 34% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.1bn for Pacer Data and Digital Revolution ETF and $1.9bn for State Street SPDR NYSE Technology ETF.
Pair scorecard
XNTK costs 0.14 points a year less; their one-year returns differ by 3.5 points; XNTK is 1.7 times larger.
| Measure | TRFK | XNTK |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.4% | +24.9% |
| Drawdown | ||
| Below its high | 15.2%, high on Jun 22, 2026 | 6.9%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Pacer Data Transmission and Communication Revolution Index | NYSE Technology Index |
| Cost and size | ||
| Expense ratio | 0.49% | 0.35% |
| Net assets, as of Oct 27, 2026 | $1.1bn | $1.9bn |
| Holdings | ||
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 53.0% | 48.1% |
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 +246.1%. XNTK swung slightly less: 26.4% to 29.3%. XNTK fell slightly less at its worst: −25.1% to −27.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | TRFK | XNTK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +290.7% | +246.1% | TRFK | Price change plus distributions, reinvested. |
| Annualized | +36.6% | +32.9% | TRFK | Total return as a yearly rate. |
| Price return | +285.8% | +239.6% | TRFK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 29.3% | 26.4% | XNTK (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.0% | 16.8% | XNTK | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.3% | −25.1% | XNTK (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.06 | 1.04 | TRFK (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.64 | 1.64 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.34 | 1.31 | TRFK (slight) | 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, TRFK and XNTK hold 34% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
34% in common
Only in one fund ↓
Side by side
TRFK and XNTK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
TRFK and XNTK are built for the same job. How do they differ in cost, holdings and results?
- What each follows. TRFK follows Pacer Data Transmission and Communication Revolution Index and XNTK follows NYSE Technology Index.
- Holdings in common. 34% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 TRFK returned +28.4% and XNTK +24.9% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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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.
XNTK
XNTK tracks an index. Over the year to Oct 28, 2026 it returned +24.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 48.1%. It sat 6.9% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, TRFK or XNTK?
- In the year to Oct 28, 2026, with distributions reinvested, TRFK returned +28.4% and XNTK +24.9%.
- Which is cheaper, TRFK or XNTK?
- XNTK is cheaper, by 0.14 percentage points a year. That is about $14 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, TRFK against XNTK, data as of Oct 28, 2026. https://etfiq.com/compare/any/trfk-vs-xntk
ETFIQ. (Oct 28, 2026). TRFK against XNTK. Retrieved from https://etfiq.com/compare/any/trfk-vs-xntk
[TRFK against XNTK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/trfk-vs-xntk)
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