Performance analysis of TRFK (PACER DATA AND DIGITAL REVOLUTION ETF)
Annual Return
Over the past 3 years, TRFK has had an average annual return of +44.36%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Jun 9, 2022, TRFK has had an average annual return of +39.09%, outperforming the benchmark SPY, which returned +17.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.92% | +26.81% | +38.29% | +66.63% | -10.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.03% | -2.52% | -1.34% | +30.67% | +25.98% | +4.14% | -10.59% | +48.92% | |||||
| 2025 | +1.72% | -3.54% | -10.25% | +3.69% | +11.81% | +14.70% | +4.86% | -1.08% | +9.05% | +9.34% | -8.79% | -4.01% | +26.81% |
| 2024 | +5.77% | +9.98% | +1.31% | -7.33% | +4.17% | +9.16% | -3.24% | +2.07% | +4.52% | +0.29% | +8.86% | -1.18% | +38.29% |
| 2023 | +8.84% | +2.70% | +8.75% | -5.09% | +15.49% | +6.46% | +3.88% | -0.33% | -4.45% | -3.30% | +13.07% | +8.61% | +66.63% |
| 2022 | -9.19% | +10.02% | -4.19% | -12.77% | +6.47% | +7.01% | -6.02% | -10.60% |
Drawdown analysis of TRFK (PACER DATA AND DIGITAL REVOLUTION ETF)
The maximum drawdown for the TRFK was -29.06%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current TRFK drawdown is -14.19%.
Since Jun 9, 2022 TRFK has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.06% | Feb 18, 2025 | 35 | Apr 8, 2025 | 47 | Jun 16, 2025 | 82 |
| -24.01% | Aug 15, 2022 | 43 | Oct 14, 2022 | 113 | Mar 29, 2023 | 156 |
| -19.56% | Oct 29, 2025 | 103 | Mar 30, 2026 | 12 | Apr 16, 2026 | 115 |
| -18.81% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -17.21% | Jul 10, 2024 | 20 | Aug 7, 2024 | 43 | Oct 8, 2024 | 63 |
| -14.03% | Mar 7, 2024 | 30 | Apr 19, 2024 | 37 | Jun 12, 2024 | 67 |
| -13.92% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -11.80% | Aug 1, 2023 | 61 | Oct 26, 2023 | 13 | Nov 14, 2023 | 74 |
| -11.02% | Jun 9, 2022 | 5 | Jun 16, 2022 | 30 | Aug 1, 2022 | 35 |
| -9.48% | Jan 22, 2025 | 3 | Jan 27, 2025 | 15 | Feb 18, 2025 | 18 |
| -7.54% | Mar 31, 2023 | 22 | May 3, 2023 | 11 | May 18, 2023 | 33 |
| -6.85% | Feb 9, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -6.68% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.74% | Jun 15, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -5.11% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -5.04% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -4.69% | Dec 6, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -4.66% | Jul 28, 2025 | 18 | Aug 21, 2025 | 5 | Aug 28, 2025 | 23 |
| -4.54% | Dec 26, 2023 | 5 | Jan 3, 2024 | 5 | Jan 10, 2024 | 10 |
| -4.15% | Oct 9, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -3.91% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -3.65% | Aug 28, 2025 | 3 | Sep 3, 2025 | 4 | Sep 9, 2025 | 7 |
| -3.63% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -3.31% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -3.30% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |