TRFK vs VXUS
TRFK vs VXUS
Pacer Data and Digital Revolution ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TRFK delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TRFK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $948M | $156.5B | |
| Dividend Yield | 0.01% | 2.60% | |
| Holdings | 85 | 8,747 | |
| YTD Return | +46.29% | +14.57% | |
| 1Y Return | +53.89% | +27.82% | |
| 3Y Return (annualized) | +45.37% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 30.3% | 15.1% | |
| Max Drawdown | -29.1% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 8, 2022 | Jan 26, 2011 |
TRFK vs VXUS Performance
Pacer Data and Digital Revolution ETF (TRFK) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TRFK returned +53.89% while VXUS returned +27.82%. Year to date, TRFK is up 46.29% versus a gain of 14.57% for VXUS.
Over three years, TRFK compounded at +45.37% per year against +19.27% for VXUS. Across the full 4-year window we track, TRFK has the edge at +38.36% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TRFK has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -29.1% for TRFK and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TRFK charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, TRFK currently yields 0.01% against 2.60% for VXUS.
Holdings Overlap
TRFK and VXUS share 12 holdings out of 7930 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TRFK | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 7.57% | 0.00% | 7.57% |
| NOKIA:FI | 1.61% | 0.09% | 1.52% |
| LEGD:PA | 1.00% | 0.10% | 0.90% |
| GIBA:CA | Pro | Pro | Pro |
| 1729:HK | Pro | Pro | Pro |
| CCC | Pro | Pro | Pro |
| 4704:JP | Pro | Pro | Pro |
| KC | Pro | Pro | Pro |
| SCT:LN | Pro | Pro | Pro |
| BB:CA | Pro | Pro | Pro |
See all 10 holdings TRFK shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, TRFK or VXUS?
TRFK has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, TRFK or VXUS?
Over the past year TRFK returned +53.89% vs +27.82% for VXUS, so TRFK leads on 1-year performance. Over the longest common window we track (4 years), TRFK annualized +38.36% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TRFK or VXUS?
TRFK has been the more volatile fund at 30.3% annualized versus 15.1% for VXUS. Worst drawdown: TRFK -29.1% vs VXUS -39.9%.
Should I hold both TRFK and VXUS?
TRFK and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TRFK and VXUS?
TRFK and VXUS share 12 common holdings with a 0.3% weight overlap. Combined, they hold 7930 unique securities.
Which pays a higher dividend, TRFK or VXUS?
TRFK yields 0.01% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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