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Pacer Benchmark Data & Infrastructure Real Estate ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H7411

CUSIP

69374H741

Inception Date

May 15, 2018

Region

North America (U.S.)

Category

REIT

Leveraged

1x

Index Tracked

Benchmark Data & Infrastructure Real Estate SCTR Index

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

SRVR has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) returned 2.60% year-to-date (YTD) and 13.30% over the past 12 months.


SRVR

YTD

2.60%

1M

7.27%

6M

0.64%

1Y

13.30%

5Y*

1.08%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of SRVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.00%5.75%-5.29%4.94%-0.39%2.60%
2024-4.56%2.64%-1.30%-8.55%5.88%-0.45%6.22%4.10%6.73%-1.15%0.98%-6.44%2.70%
202310.03%-8.05%1.63%-0.00%-4.76%4.38%1.64%-3.00%-7.93%-1.78%14.20%2.65%6.84%
2022-12.73%-3.44%7.04%-4.28%-1.04%-6.29%6.18%-6.92%-15.52%-1.61%9.05%-5.07%-31.90%
20211.03%-3.42%3.86%6.40%0.48%4.64%0.15%3.86%-6.97%4.39%-0.49%7.05%21.98%
20201.66%-1.54%-5.48%8.81%4.59%2.31%5.01%-1.39%-3.62%-3.57%3.73%1.84%11.99%
201911.88%0.31%8.03%0.91%2.04%2.20%1.05%7.10%1.05%-1.46%-1.80%5.16%41.98%
20182.23%3.96%0.84%2.28%-1.88%-6.51%3.55%-7.32%-3.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRVR is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRVR is 6363
Overall Rank
The Sharpe Ratio Rank of SRVR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SRVR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SRVR is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SRVR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SRVR is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.05
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.51 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.51$0.60$1.10$0.49$0.52$0.57$0.53$0.50

Dividend yield

1.67%2.00%3.69%1.70%1.19%1.58%1.61%2.13%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.08$0.00$0.00$0.08
2024$0.00$0.00$0.17$0.00$0.00$0.27$0.00$0.00$0.13$0.00$0.00$0.03$0.60
2023$0.00$0.00$0.18$0.00$0.00$0.27$0.00$0.00$0.65$0.00$0.00$0.00$1.10
2022$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.14$0.00$0.00$0.14$0.49
2021$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.12$0.00$0.00$0.11$0.52
2020$0.00$0.00$0.16$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.14$0.57
2019$0.00$0.00$0.13$0.00$0.00$0.09$0.00$0.00$0.12$0.00$0.00$0.19$0.53
2018$0.15$0.00$0.00$0.17$0.00$0.00$0.19$0.50

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF was 40.99%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF drawdown is 23.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.99%Jan 3, 2022456Oct 25, 2023
-32.9%Feb 24, 202021Mar 23, 202070Jul 1, 202091
-16.28%Aug 30, 201880Dec 24, 201835Feb 14, 2019115
-12.37%Feb 3, 202123Mar 8, 202127Apr 15, 202150
-11.34%Sep 7, 202125Oct 11, 202156Dec 30, 202181

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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