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TRFM vs PSTR

AAM Transformers ETF vs PeakShares Sector Rotation ETF

TRFM

AAM Transformers ETF

Annual cost

0.49%

Fund size

$213M

PSTR

PeakShares Sector Rotation ETF

Annual cost

1.07%

Fund size

$62M

Key differences

TRFM is an equity ETF, while PSTR is an alternative ETF. TRFM charges 0.49% a year and PSTR 1.07%.

  • TRFM is an equity fund, while PSTR is an alternative fund. They carry different risk/return profiles.
  • TRFM follows a index tracking strategy; PSTR uses tactical allocation.
  • TRFM costs 0.58% less per year.
  • TRFM is much larger than PSTR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TRFMPSTR
Annual cost (TER)0.49%1.07%
Fund size (AUM)$213M$62M
Since20222024
Dividend yield0.13%4.56%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingtactical allocation
CAGR 1Y+42.5%+17.9%
CAGR 3Y+29.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.03N/A
Volatility 1Y23.37%8.65%
Max drawdown-28.40%-14.73%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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