PortfoliosLab logoPortfoliosLab logo
Pacer Benchmark Data & Infrastructure Real Estate ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US69374H7411
CUSIP
69374H741
Issuer
Pacer
Inception Date
May 15, 2018
Region
North America (U.S.)
Category
REIT
Leveraged
1x (No leverage)
Index Tracked
Benchmark Data & Infrastructure Real Estate SCTR Index
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Multi-Cap
Asset Class Style
Growth

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has returned 9.80% so far this year and 9.63% over the past 12 months.


Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 16, 2018, SRVR's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +14.2%, while the worst month was Sep 2022 at -15.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SRVR closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -10.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.66%9.11%-6.54%9.80%
2025-2.00%5.75%-5.29%4.94%1.84%3.46%-1.45%-0.68%0.55%-1.59%-6.00%-0.81%-1.99%
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%1.62%-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%7.34%22.31%

Benchmark Metrics

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF has an annualized alpha of -2.80%, beta of 0.80, and R² of 0.52 versus S&P 500 Index. Calculated based on daily prices since May 17, 2018.

  • This ETF participated in 82.81% of S&P 500 Index downside but only 61.60% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -2.80% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-2.80%
Beta
0.80
0.52
Upside Capture
61.60%
Downside Capture
82.81%

Expense Ratio

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


Return for Risk

Risk / Return Rank

SRVR ranks 26 for risk / return — below 26% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SRVR Risk / Return Rank: 2626
Overall Rank
SRVR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 2828
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2626
Omega Ratio Rank
SRVR Calmar Ratio Rank: 2727
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and compare them to a chosen benchmark (S&P 500 Index).


SRVRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.53

0.90

-0.36

Sortino ratio

Return per unit of downside risk

0.86

1.39

-0.52

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.67

1.40

-0.73

Martin ratio

Return relative to average drawdown

1.45

6.61

-5.16

Explore SRVR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.92 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.92$0.77$0.60$1.10$0.49$0.52$0.57$0.53$0.50

Dividend yield

2.95%2.67%2.00%3.69%1.70%1.19%1.59%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
2026$0.00$0.00$0.24$0.24
2025$0.00$0.00$0.08$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.43$0.77
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

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.


Loading graphics...

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 19.60%.


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.


Loading graphics...